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

CUSIP: 83191H107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-3,365,380
Put/Call ratio
116%
SEC-reported price per share
$1.56
Number of holders
43
Value change
-$5,965,823
Number of buys
11
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
42,834,452

Security key

83191H107

Report period

Q3 2022

Institutions

43

Top holders

10

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
30 Jun 2022
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

CLEARLAKE CAPITAL GROUP, L.P. leads the comparable SEC ownership view at 19%.

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.

Open SEC evidence Opens CLEARLAKE CAPITAL GROUP, L.P.'s linked filing trail.
Comparable ownership Top 5
CLEARLAKE CAPITAL GROUP, L.P. 19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2%
SPROTT INC. 1.8%
VANGUARD GROUP INC 1.7%
Foundry Partners, LLC 1.7%

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
13F
19%
$16,400,000
8,200,204 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$1,731,000
865,418 shares
30 Jun 2022
SPROTT INC.
13F
Company
13F
1.8%
$1,500,000
750,000 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
1.7%
$1,493,000
746,561 shares
30 Jun 2022
Foundry Partners, LLC
13F
Company
13F
1.7%
$1,442,000
720,801 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$1,216,000
607,947 shares
30 Jun 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 Q3 2022

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

Institutions
43
Shares
13,605,910
Rows available
43
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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