Security key
83191H107
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 42,834,452
- Total 13F shares
- 9,824,271
- Share change
- +646,470
- Total reported value
- $22,102,250
- Price per share
- $2.25
- Number of holders
- 51
- Value change
- +$1,547,173
- Number of buys
- 30
- Number of sells
- 14
Report period
Q4 2024
Institutions
51
Top holders
10
SND full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$2,896,468 | — | 30 Sep 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.8%
|
1,218,402
|
$2,400,252 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
2.4%
|
1,007,373
|
$1,984,525 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
1.8%
|
750,000
|
$1,477,500 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
747,288
|
$1,470,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
534,101
|
$1,052,179 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
477,108
|
$939,902 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
425,804
|
$838,984 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
388,604
|
$765,550 | — | 30 Sep 2024 | |
| Verdad Advisers, LP |
13F
|
Company |
0.58%
|
250,000
|
$492,500 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
207,735
|
$457,017 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
206,900
|
$407,593 | — | 30 Sep 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.47%
|
200,000
|
$376,100 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.46%
|
198,567
|
$391,177 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.44%
|
189,746
|
$373,800 | — | 30 Sep 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.38%
|
162,500
|
$320,125 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
143,983
|
$283,647 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
131,569
|
$257,875 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
82,212
|
$161,958 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
80,997
|
$159,564 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
74,063
|
$145,904 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
70,882
|
$139,638 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
64,300
|
$127,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
34,662
|
$68,284 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
26,000
|
$51,220 | — | 30 Sep 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
18,438
|
$36,000 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
17,596
|
$34,664 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$34,355 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
14,500
|
$28,565 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,917
|
$25,446 | — | 30 Sep 2024 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.03%
|
11,668
|
$22,986 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
3,948
|
$7,778 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,543
|
$6,979 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,437
|
$6,771 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,193
|
$2,350 | — | 30 Sep 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
500
|
$985 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
450
|
$886 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
326
|
$642 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
275
|
$542 | — | 30 Sep 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
200
|
$394 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
42
|
$83 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
7
|
$14 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,824,271 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, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
42
Q4 2024 holders
51
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.