Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
43,490,452
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Number of holders
-
44
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Total 13F shares, excl. options
-
17,603,700
-
Shares change
-
-268,139
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Total reported value, excl. options
-
$43,130,840
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Value change
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-$800,994
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Put/Call ratio
-
923%
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Number of buys
-
10
-
Number of sells
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-20
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Price
-
$2.45
Significant Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2021
56 filings reported holding SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share as of Q3 2021.
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,603,700 shares
of 43,490,452 outstanding shares and own 40.48% of the company stock.
Largest 10 shareholders include CLEARLAKE CAPITAL GROUP, L.P. (10,920,445 shares), VANGUARD GROUP INC (965,509 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (940,337 shares), SPROTT INC. (900,000 shares), FMR LLC (730,507 shares), BlackRock Inc. (592,962 shares), GEODE CAPITAL MANAGEMENT, LLC (277,751 shares), Quaker Capital Investments, LLC (254,539 shares), Quinn Opportunity Partners LLC (248,126 shares), and DIMENSIONAL FUND ADVISORS LP (243,934 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.