Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 11,640,417
- Total 13F value
- $20,949,951
- Share change
- -1,974,622
- Put/Call ratio
- 376%
- SEC-reported price per share
- $1.79
- Number of holders
- 51
- Value change
- -$3,158,325
- Number of buys
- 23
- Number of sells
- 18
- Shares outstanding
- 42,834,452
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2022
Institutions
51
Top holders
10
SND full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Smart Sand, Inc. SEC filings
Smart Sand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83191H107
Recent filing periods:
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 Sep 2022
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
CLEARLAKE CAPITAL GROUP, L.P. leads the comparable SEC ownership view at 16%.
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.
Comparable ownership
Top 5
CLEARLAKE CAPITAL GROUP, L.P.
16%
VANGUARD GROUP INC
2.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1.8%
SPROTT INC.
1.8%
PRESCOTT GROUP CAPITAL MANAGEMENT...
1.4%
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
|
16%
|
$10,893,000
6,982,770 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$1,385,000
887,694 shares
|
— | 30 Sep 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$1,218,000
780,618 shares
|
— | 30 Sep 2022 |
| SPROTT INC. |
13F
Company
|
1.8%
|
$1,170,000
750,000 shares
|
— | 30 Sep 2022 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
1.4%
|
$960,000
615,117 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$945,000
606,056 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
11,640,417
Rows available
51
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
43
Q4 2022 holders
51
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend