Institutional Ownership Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND). We have compiled data on the 46 institutions that hold shares in the stock, with a total of 9.57 Million shares, which have been reported (via 13F filing form) to have a value of $20.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,470,288
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.56%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,218,402
shares
|
$2.61 Million
0.08% of portfolio
|
Q3 2024
Added 17.11%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,007,373
shares
|
$2.16 Million
0.09% of portfolio
|
Q1 2024
Added 5.02%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
750,000
shares
|
$1.61 Million
0.1% of portfolio
|
N/A
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
747,288
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.36%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
534,101
shares
|
$1.14 Million
0.02% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
474,330
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
425,804
shares
|
$911,220
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
388,604
shares
|
$831,612
0.0% of portfolio
|
Q3 2024
Added 29.26%
|
|
|
Verdad Advisers, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$535,000
0.65% of portfolio
|
Q1 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
207,735
shares
|
$444,552
0.0% of portfolio
|
Q3 2024
Reduced 30.43%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
206,900
shares
|
$442,766
0.0% of portfolio
|
Q3 2024
Reduced 23.6%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
200,000
shares
|
$428,000
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
198,567
shares
|
$424,933
0.0% of portfolio
|
Q3 2024
Reduced 17.37%
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
190,000
shares
|
$406,600
0.22% of portfolio
|
Q2 2022
New holding
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
189,746
shares
|
$406,056
0.0% of portfolio
|
Q3 2024
Added 36.04%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
162,500
shares
|
$347,750
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
143,983
shares
|
$308,123
0.0% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
131,569
shares
|
$281,557
0.0% of portfolio
|
Q3 2024
Reduced 30.39%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
98,185
shares
|
$210,115
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
82,212
shares
|
$175,933
0.0% of portfolio
|
Q3 2024
Reduced 39.5%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
80,997
shares
|
$173,333
0.0% of portfolio
|
Q1 2024
Reduced 6.79%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
74,063
shares
|
$158,494
0.0% of portfolio
|
Q2 2024
Added 13.16%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
70,882
shares
|
$151,687
0.0% of portfolio
|
Q3 2024
Reduced 40.84%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
64,300
shares
|
$137,602
0.0% of portfolio
|
Q3 2023
Added 21.32%
|