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.
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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.
| 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 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
979,737
|
$3,380,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
958,922
|
$3,308,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
800,000
|
$2,760,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
599,570
|
$2,069,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
553,065
|
$1,908,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
299,172
|
$1,032,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
295,825
|
$1,020,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
273,700
|
$944,000 | — | 31 Mar 2022 | |
| THRC Management, LLC |
13F
|
Company |
0.59%
|
256,806
|
$886,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
234,133
|
$807,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
227,881
|
$786,000 | — | 31 Mar 2022 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.37%
|
162,500
|
$561,000 | — | 31 Mar 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.34%
|
150,000
|
$518,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
134,988
|
$466,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.24%
|
102,800
|
$458,000 | — | 31 Mar 2022 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.27%
|
118,591
|
$409,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
102,854
|
$355,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
101,518
|
$350,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
89,251
|
$308,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
50,979
|
$176,000 | — | 31 Mar 2022 | |
| 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 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
37,876
|
$131,000 | — | 31 Mar 2022 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
36,280
|
$125,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
34,972
|
$121,000 | — | 31 Mar 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.07%
|
32,000
|
$110,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
30,390
|
$105,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
27,918
|
$96,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
27,494
|
$95,000 | — | 31 Mar 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.06%
|
25,591
|
$88,289 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
22,438
|
$77,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
19,173
|
$66,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
19,000
|
$65,550 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$61,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
16,634
|
$57,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
16,300
|
$56,000 | — | 31 Mar 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.04%
|
15,555
|
$54,000 | — | 31 Mar 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$49,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,773
|
$48,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
11,827
|
$41,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
11,400
|
$39,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.02%
|
10,400
|
$36,000 | — | 31 Mar 2022 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.02%
|
10,000
|
$35,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,006
|
$28,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,325
|
$15,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,790
|
$6,000 | — | 31 Mar 2022 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
499
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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