Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 11,640,417
- Share change
- -1,974,622
- Total reported value
- $20,949,951
- Put/Call ratio
- 376%
- Price per share
- $1.79
- Number of holders
- 51
- Value change
- -$3,158,325
- Number of buys
- 23
- Number of sells
- 18
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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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 |
16%
|
6,982,770
|
$10,893,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
887,694
|
$1,385,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
780,618
|
$1,218,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
1.7%
|
750,000
|
$1,170,000 | — | 30 Sep 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
615,117
|
$960,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
606,056
|
$945,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
369,835
|
$577,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
308,782
|
$481,000 | — | 30 Sep 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.64%
|
279,500
|
$436,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
229,400
|
$358,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
191,767
|
$299,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
173,463
|
$271,000 | — | 30 Sep 2022 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.37%
|
162,500
|
$254,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
147,809
|
$231,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
135,660
|
$211,000 | — | 30 Sep 2022 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.29%
|
126,904
|
$198,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
119,201
|
$186,000 | — | 30 Sep 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 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
93,154
|
$145,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
71,822
|
$112,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
50,948
|
$79,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
50,564
|
$79,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
50,001
|
$78,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
48,120
|
$75,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
46,633
|
$73,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
41,107
|
$64,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,169
|
$63,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
37,086
|
$57,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
34,900
|
$54,000 | — | 30 Sep 2022 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
31,140
|
$48,000 | — | 30 Sep 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.06%
|
24,503
|
$38,225 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$29,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$28,000 | — | 30 Sep 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
17,500
|
$27,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,773
|
$21,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
13,300
|
$21,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
11,021
|
$17,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,942
|
$17,000 | — | 30 Sep 2022 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
10,000
|
$16,000 | — | 30 Sep 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
3,000
|
$5,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,448
|
$2,000 | — | 30 Sep 2022 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
900
|
$1,000 | — | 30 Sep 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
483
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
326
|
$509 | — | 30 Sep 2022 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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