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

CUSIP: 83191H107

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-331,854
Put/Call ratio
96%
SEC-reported price per share
$2.00
Number of holders
58
Value change
-$1,591,245
Number of buys
35
Open additional details 1 more signal available
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,530,249

Security key

83191H107

Report period

Q2 2022

Institutions

58

Top holders

10

Ownership snapshot

Top reported holders of SND - Smart Sand, Inc. - Common Stock, $0.001 par value 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
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $37,097,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CLEARLAKE CAPITAL GROUP, L.P. has the largest disclosed position value at $37.1M.

0 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.

Open SEC evidence Opens CLEARLAKE CAPITAL GROUP, L.P.'s linked filing trail.
Disclosed position value Top 5
CLEARLAKE CAPITAL GROUP, L.P. $37.1M
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.38M
VANGUARD GROUP INC $3.31M
SPROTT INC. $2.76M
BlackRock Finance, Inc. $2.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$37,097,000
10,752,666 shares
— 31 Mar 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$3,380,000
979,737 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$3,308,000
958,922 shares
— 31 Mar 2022
SPROTT INC.
13F
Company
13F
—
denominator unverified
$2,760,000
800,000 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,069,000
599,570 shares
— 31 Mar 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$1,908,000
553,065 shares
— 31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
58
Shares
17,166,799
Rows available
58
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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