Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 6,514,137
- Share change
- -1,042,442
- Total reported value
- $10,679,881
- Put/Call ratio
- 153%
- Price per share
- $1.64
- Number of holders
- 44
- Value change
- -$1,867,338
- Number of buys
- 16
- Number of sells
- 23
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,556,609
|
$2,739,632 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
750,000
|
$1,320,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
586,200
|
$1,031,712 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
496,193
|
$873,300 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
461,189
|
$811,693 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
404,943
|
$713,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
385,000
|
$678,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
314,757
|
$553,974 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.65%
|
277,391
|
$488,208 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
247,327
|
$435,295 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
209,800
|
$369,248 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
165,983
|
$292,130 | — | 31 Mar 2023 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.38%
|
162,500
|
$286,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
159,460
|
$280,650 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
155,694
|
$274,021 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
135,660
|
$238,761 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
111,497
|
$196,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
108,615
|
$191,162 | — | 31 Mar 2023 | |
| Richard J. Shearer |
3/4/5
|
President-Industrial Products |
—
class O/S missing
|
98,924
|
$188,945 | — | 07 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
100,103
|
$175,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
93,154
|
$163,951 | — | 31 Mar 2023 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
77,162
|
$135,805 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
47,069
|
$82,841 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.11%
|
46,730
|
$82,245 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
44,060
|
$77,545 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
41,572
|
$73,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
38,385
|
$67,558 | — | 31 Mar 2023 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
30,140
|
$53,046 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
28,348
|
$49,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
27,670
|
$49,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
20,933
|
$37,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
20,000
|
$35,200 | — | 31 Mar 2023 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.05%
|
19,513
|
$34,343 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$32,000 | — | 31 Mar 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
17,500
|
$30,800 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$30,693 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
15,912
|
$28,005 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
15,127
|
$26,775 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,773
|
$24,240 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
13,025
|
$22,924 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
12,428
|
$21,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,915
|
$10,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1,448
|
$2,548 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,428
|
$2,513 | — | 31 Mar 2023 | |
| MBM WEALTH CONSULTANTS, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
500
|
$880 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
326
|
$574 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
300
|
$528 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
178
|
$313 | — | 31 Mar 2023 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.