Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 17,603,700
- Share change
- -268,139
- Total reported value
- $43,130,840
- Put/Call ratio
- 923%
- Price per share
- $2.45
- Number of holders
- 44
- Value change
- -$800,994
- Number of buys
- 10
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 83191H107?
CUSIP 83191H107 identifies SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83191H107:
Top shareholders of SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
25%
|
10,920,445
|
$36,365,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
965,509
|
$3,215,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
940,337
|
$3,131,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
2.1%
|
900,000
|
$2,997,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
680,507
|
$2,266,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
589,134
|
$1,962,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
267,577
|
$891,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
260,113
|
$866,000 | — | 30 Jun 2021 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.59%
|
257,217
|
$857,000 | — | 30 Jun 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.57%
|
248,126
|
$826,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
234,133
|
$779,000 | — | 30 Jun 2021 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.5%
|
215,942
|
$719,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
167,031
|
$556,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
103,116
|
$343,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
94,978
|
$316,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
93,593
|
$312,000 | — | 30 Jun 2021 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.21%
|
89,371
|
$297,605 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
86,169
|
$287,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
81,775
|
$272,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
62,469
|
$208,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
57,738
|
$193,000 | — | 30 Jun 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.13%
|
56,901
|
$189,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
53,940
|
$179,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
48,407
|
$161,000 | — | 30 Jun 2021 | |
| Susan E. Neumann |
3/4/5
|
The Reporting Person is Vice President of Accounting, Controller and Secretary of the Issuer. |
—
class O/S missing
|
84,283
|
$160,981 | — | 30 Jul 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
45,161
|
$150,000 | — | 30 Jun 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
38,278
|
$127,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
37,965
|
$126,000 | — | 30 Jun 2021 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
35,030
|
$117,000 | — | 30 Jun 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
27,350
|
$91,000 | — | 30 Jun 2021 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.05%
|
21,113
|
$70,000 | — | 30 Jun 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.05%
|
20,503
|
$68,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
20,099
|
$67,000 | — | 30 Jun 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.05%
|
20,000
|
$67,000 | — | 30 Jun 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
19,000
|
$65,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$61,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
15,903
|
$53,000 | — | 30 Jun 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$47,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
14,100
|
$47,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,773
|
$46,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.03%
|
13,484
|
$45,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
13,268
|
$44,000 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
3,350
|
$11,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,915
|
$9,000 | — | 30 Jun 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,047
|
$3,000 | — | 30 Jun 2021 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
398
|
$2,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
476
|
$1,585 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
308
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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