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.

Need full ownership history?
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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
3.6%
1,556,609
$2,739,632 31 Mar 2023
13F
SPROTT INC.
13F
Company
1.8%
750,000
$1,320,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
586,200
$1,031,712 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
496,193
$873,300 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
461,189
$811,693 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
404,943
$713,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
385,000
$678,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
314,757
$553,974 31 Mar 2023
13F
CastleKnight Management LP
13F
Company
0.65%
277,391
$488,208 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
247,327
$435,295 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
209,800
$369,248 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.39%
165,983
$292,130 31 Mar 2023
13F
Main Street Financial Solutions, LLC
13F
Company
0.38%
162,500
$286,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
159,460
$280,650 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
155,694
$274,021 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
135,660
$238,761 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.26%
111,497
$196,000 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.25%
108,615
$191,162 31 Mar 2023
13F
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
13F
STATE STREET CORP
13F
Company
0.22%
93,154
$163,951 31 Mar 2023
13F
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
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
47,069
$82,841 31 Mar 2023
13F
Clearstead Advisors, LLC
13F
Company
0.11%
46,730
$82,245 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
44,060
$77,545 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.1%
41,572
$73,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
38,385
$67,558 31 Mar 2023
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.07%
30,140
$53,046 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
28,348
$49,000 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
27,670
$49,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.05%
20,933
$37,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
20,000
$35,200 31 Mar 2023
13F
Private Portfolio Partners LLC
13F
Company
0.05%
19,513
$34,343 31 Mar 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.04%
18,438
$32,000 31 Mar 2023
13F
Kingsview Wealth Management, LLC
13F
Company
0.04%
17,500
$30,800 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
17,439
$30,693 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.04%
15,912
$28,005 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.04%
15,127
$26,775 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
13,773
$24,240 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
13,025
$22,924 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
12,428
$21,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
5,915
$10,000 31 Mar 2023
13F
FMR LLC
13F
Company
0%
1,448
$2,548 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
1,428
$2,513 31 Mar 2023
13F
MBM WEALTH CONSULTANTS, LLC
13F
Company
0%
1,000
$2,000 31 Mar 2023
13F
HighMark Wealth Management LLC
13F
Company
0%
500
$880 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
326
$574 31 Mar 2023
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
300
$528 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
178
$313 31 Mar 2023
13F

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2023

As of 30 Jun 2023, Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,514,137 shares. The largest 10 holders included VANGUARD GROUP INC, SPROTT INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., CastleKnight Management LP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
48
Q2 2023 holders
44
Holder diff
-4
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).

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.
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