Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 9,249,563
- Share change
- -181,118
- Total reported value
- $18,248,202
- Price per share
- $1.97
- Number of holders
- 42
- Value change
- -$436,542
- Number of buys
- 10
- Number of sells
- 20
Report period
Q3 2024
Institutions
42
Top holders
10
SND full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Smart Sand, Inc. SEC filings
Smart Sand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83191H107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,470,288
|
$3,102,308 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.4%
|
1,040,389
|
$2,195,221 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
2.4%
|
1,007,373
|
$2,125,557 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
806,696
|
$1,700,000 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
750,000
|
$1,582,500 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
526,865
|
$1,111,685 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
474,330
|
$1,000,836 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
420,264
|
$886,924 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
300,646
|
$634,363 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
298,611
|
$630,069 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
270,800
|
$571,388 | — | 30 Jun 2024 | |
| Verdad Advisers, LP |
13F
|
Company |
0.58%
|
250,000
|
$527,500 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.56%
|
240,319
|
$507,073 | — | 30 Jun 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.52%
|
222,555
|
$469,591 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
189,000
|
$398,790 | — | 30 Jun 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.38%
|
162,500
|
$342,875 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
139,477
|
$294,296 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
136,747
|
$288,536 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.32%
|
135,883
|
$286,713 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
119,814
|
$252,808 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
80,997
|
$170,904 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
74,063
|
$156,273 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
64,300
|
$136,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
41,265
|
$87,069 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
40,199
|
$84,820 | — | 30 Jun 2024 | |
| Sara-Bay Financial |
13F
|
Company |
0.06%
|
25,000
|
$52,750 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
24,151
|
$50,959 | — | 30 Jun 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$39,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$36,796 | — | 30 Jun 2024 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.04%
|
17,097
|
$36,075 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
14,500
|
$30,595 | — | 30 Jun 2024 | |
| AJOVista, LLC |
13F
|
Company |
0.03%
|
12,901
|
$27,221 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
11,000
|
$23,210 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,330
|
$19,687 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,601
|
$11,818 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
3,948
|
$8,330 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
1,852
|
$3,908 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,466
|
$3,094 | — | 30 Jun 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
500
|
$1,055 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
456
|
$962 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
326
|
$688 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
275
|
$580 | — | 30 Jun 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
200
|
$422 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
42
|
$89 | — | 30 Jun 2024 | |
| Richard J. Shearer |
3/4/5
|
President-Industrial Products |
—
class O/S missing
|
98,924
|
$188,945 | — | 07 Jun 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 | |
| Jose E. Feliciano |
3/4/5
|
Director |
—
class O/S missing
|
32,728
|
$62,510 | — | 23 Aug 2023 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2024
As of 30 Sep 2024,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,249,563 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENDELL JEFFREY L, CastleKnight Management LP, SPROTT INC., ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Verdad Advisers, LP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
44
Q3 2024 holders
42
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.