Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 17,755,609
- Total 13F value
- $61,361,481
- Share change
- +52,069
- Put/Call ratio
- 88%
- SEC-reported price per share
- $3.45
- Number of holders
- 51
- Value change
- +$1,304,887
- Number of buys
- 27
- Number of sells
- 26
- Shares outstanding
- 42,834,452
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2022
Institutions
51
Top holders
10
SND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Smart Sand, Inc. SEC filings
Smart Sand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83191H107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CLEARLAKE CAPITAL GROUP, ...
Disclosed value leader
CLEARLAKE CAPITAL GROUP, ...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 25%
Showing 1-6 of 15 holder rows.
Quick read
CLEARLAKE CAPITAL GROUP, L.P. leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
CLEARLAKE CAPITAL GROUP, L.P.
25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2.5%
VANGUARD GROUP INC
2.3%
SPROTT INC.
2.1%
BlackRock Finance, Inc.
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
Company
|
25%
|
$19,140,000
10,752,666 shares
|
— | 31 Dec 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$1,905,000
1,070,337 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$1,716,000
964,098 shares
|
— | 31 Dec 2021 |
| SPROTT INC. |
13F
Company
|
2.1%
|
$1,602,000
900,000 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$1,066,000
599,306 shares
|
— | 31 Dec 2021 |
| FMR LLC |
13F
Company
|
1.3%
|
$982,000
551,617 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
17,755,609
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
44
Q1 2022 holders
51
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend