Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 13,605,910
- Share change
- -3,365,380
- Total reported value
- $21,224,734
- Put/Call ratio
- 116%
- Price per share
- $1.56
- Number of holders
- 43
- Value change
- -$5,965,823
- Number of buys
- 11
- Number of sells
- 31
Report period
Q3 2022
Institutions
43
Top holders
10
SND full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Smart Sand, Inc. SEC filings
Smart Sand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83191H107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
19%
|
8,200,204
|
$16,400,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
865,418
|
$1,731,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
750,000
|
$1,500,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
746,561
|
$1,493,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
720,801
|
$1,442,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
607,947
|
$1,216,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
551,448
|
$1,103,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
518,697
|
$1,037,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
483,300
|
$967,000 | — | 30 Jun 2022 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.81%
|
349,000
|
$607,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
304,894
|
$609,000 | — | 30 Jun 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.65%
|
279,500
|
$559,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
263,964
|
$528,000 | — | 30 Jun 2022 | |
| Plaisance Capital LLC |
13F
|
Company |
0.44%
|
190,000
|
$380,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
187,878
|
$376,000 | — | 30 Jun 2022 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.38%
|
162,500
|
$325,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
135,660
|
$271,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
134,091
|
$268,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
133,037
|
$266,000 | — | 30 Jun 2022 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.3%
|
128,745
|
$257,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
111,321
|
$223,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
103,500
|
$207,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
100,300
|
$201,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
94,554
|
$189,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
93,154
|
$186,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
76,371
|
$152,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
74,167
|
$148,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.17%
|
70,934
|
$142,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
53,400
|
$107,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
53,229
|
$106,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.12%
|
49,786
|
$100,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
48,120
|
$96,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
43,653
|
$87,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
42,500
|
$85,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
41,107
|
$82,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
37,064
|
$74,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
34,972
|
$70,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
34,217
|
$68,000 | — | 30 Jun 2022 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
33,980
|
$67,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
33,672
|
$67,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
31,578
|
$63,000 | — | 30 Jun 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.06%
|
24,514
|
$49,028 | — | 30 Jun 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$37,000 | — | 30 Jun 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.04%
|
17,555
|
$35,000 | — | 30 Jun 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
17,500
|
$35,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$35,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
16,000
|
$32,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,773
|
$28,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
13,300
|
$27,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
12,000
|
$24,000 | — | 30 Jun 2022 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2022
As of 30 Sep 2022,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,605,910 shares.
The largest 10 holders included
CLEARLAKE CAPITAL GROUP, L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SPROTT INC., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, GREAT VALLEY ADVISOR GROUP, INC., and TWO SIGMA ADVISERS, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
58
Q3 2022 holders
43
Holder diff
-15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.