Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)

CUSIP: 83191H107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
43,490,452
Total 13F shares
17,166,799
Share change
-331,854
Total reported value
$34,238,680
Put/Call ratio
96%
Price per share
$2.00
Number of holders
58
Value change
-$1,591,245
Number of buys
35
Number of sells
24

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.

Need full ownership history?
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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%
10,752,666
$37,097,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
979,737
$3,380,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.2%
958,922
$3,308,000 31 Mar 2022
13F
SPROTT INC.
13F
Company
1.8%
800,000
$2,760,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.4%
599,570
$2,069,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.3%
553,065
$1,908,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.69%
299,172
$1,032,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
295,825
$1,020,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
273,700
$944,000 31 Mar 2022
13F
THRC Management, LLC
13F
Company
0.59%
256,806
$886,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
234,133
$807,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
227,881
$786,000 31 Mar 2022
13F
Main Street Financial Solutions, LLC
13F
Company
0.37%
162,500
$561,000 31 Mar 2022
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
0.34%
150,000
$518,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
134,988
$466,000 31 Mar 2022
13F
Belvedere Trading LLC
13F
Company
0.24%
102,800
$458,000 31 Mar 2022
13F
Atlas Private Wealth Advisors
13F
Company
0.27%
118,591
$409,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.24%
102,854
$355,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
101,518
$350,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
89,251
$308,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
50,979
$176,000 31 Mar 2022
13F
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%
43,045
$149,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.09%
37,876
$131,000 31 Mar 2022
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.08%
36,280
$125,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
34,972
$121,000 31 Mar 2022
13F
MYDA Advisors LLC
13F
Company
0.07%
32,000
$110,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
30,390
$105,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.06%
27,918
$96,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
27,494
$95,000 31 Mar 2022
13F
Private Portfolio Partners LLC
13F
Company
0.06%
25,591
$88,289 31 Mar 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.05%
22,438
$77,000 31 Mar 2022
13F
XTX Topco Ltd
13F
Company
0.04%
19,173
$66,000 31 Mar 2022
13F
Kingsview Wealth Management, LLC
13F
Company
0.04%
19,000
$65,550 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
17,439
$61,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
16,634
$57,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
16,300
$56,000 31 Mar 2022
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.04%
15,555
$54,000 31 Mar 2022
13F
Fidelity National Financial, Inc.
13F
Company
0.03%
14,250
$49,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
13,773
$48,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
0.03%
11,827
$41,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
11,400
$39,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.02%
10,400
$36,000 31 Mar 2022
13F
J.W. COLE ADVISORS, INC.
13F
Company
0.02%
10,000
$35,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.02%
8,006
$28,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
4,325
$15,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,790
$6,000 31 Mar 2022
13F
MBM WEALTH CONSULTANTS, LLC
13F
Company
0%
1,000
$3,000 31 Mar 2022
13F
HighMark Wealth Management LLC
13F
Company
0%
500
$2,000 31 Mar 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0%
499
$2,000 31 Mar 2022
13F

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2022

As of 30 Jun 2022, Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,166,799 shares. The largest 10 holders included CLEARLAKE CAPITAL GROUP, L.P., BRIDGEWAY CAPITAL MANAGEMENT, LLC, SPROTT INC., VANGUARD GROUP INC, Foundry Partners, LLC, BlackRock Inc., FMR LLC, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and SailingStone Capital Partners LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
51
Q2 2022 holders
58
Holder diff
7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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