Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 17,703,540
- Share change
- -345,590
- Total reported value
- $31,514,016
- Put/Call ratio
- 744%
- Price per share
- $1.78
- Number of holders
- 44
- Value change
- -$690,374
- Number of buys
- 13
- Number of sells
- 21
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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Explore More Reporting Periods
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$26,755,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
965,509
|
$2,366,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
940,337
|
$2,304,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
2.1%
|
900,000
|
$2,205,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
730,507
|
$1,790,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
592,962
|
$1,452,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
277,751
|
$680,000 | — | 30 Sep 2021 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.59%
|
254,539
|
$624,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.57%
|
248,126
|
$608,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
243,934
|
$598,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
234,133
|
$573,000 | — | 30 Sep 2021 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.5%
|
215,942
|
$529,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
135,476
|
$332,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
94,978
|
$233,000 | — | 30 Sep 2021 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.21%
|
90,071
|
$220,674 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
89,945
|
$220,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
77,984
|
$191,000 | — | 30 Sep 2021 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
66,200
|
$162,000 | — | 30 Sep 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 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.13%
|
56,998
|
$140,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
45,161
|
$110,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
42,249
|
$104,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
40,388
|
$99,000 | — | 30 Sep 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.09%
|
38,651
|
$95,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,915
|
$88,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
32,604
|
$80,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
26,181
|
$64,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
23,613
|
$58,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
20,055
|
$49,000 | — | 30 Sep 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.05%
|
20,000
|
$49,000 | — | 30 Sep 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
19,000
|
$47,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$45,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
15,903
|
$39,000 | — | 30 Sep 2021 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.03%
|
15,072
|
$37,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
14,982
|
$37,000 | — | 30 Sep 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$35,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,773
|
$34,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.03%
|
13,484
|
$33,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,600
|
$14,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,603
|
$11,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,915
|
$9,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
3,350
|
$8,000 | — | 30 Sep 2021 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
476
|
$1,166 | — | 30 Sep 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2021
As of 31 Dec 2021,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,703,540 shares.
The largest 10 holders included
CLEARLAKE CAPITAL GROUP, L.P., BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, SPROTT INC., BlackRock Inc., FMR LLC, THRC Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Quaker Capital Investments, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
44
Q4 2021 holders
44
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.