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 45 institutions that hold shares in the stock, with a total of 9.62 Million shares, which have been reported (via 13F filing form) to have a value of $19.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,470,288
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.56%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,040,389
shares
|
$2.15 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,007,373
shares
|
$2.09 Million
0.11% of portfolio
|
Q1 2024
Added 5.02%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
806,696
shares
|
$1.67 Million
0.01% of portfolio
|
Q2 2024
Added 16.36%
|
|
|
Sprott Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
750,000
shares
|
$1.55 Million
0.12% of portfolio
|
N/A
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
526,865
shares
|
$1.09 Million
0.03% of portfolio
|
Q2 2024
Added 1.88%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
474,330
shares
|
$981,863
0.0% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
420,264
shares
|
$869,946
0.0% of portfolio
|
Q2 2024
Added 6.13%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
300,646
shares
|
$622,337
0.0% of portfolio
|
Q2 2024
Added 36.74%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
298,611
shares
|
$618,124
0.01% of portfolio
|
Q2 2024
Added 40.2%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
270,800
shares
|
$560,556
0.0% of portfolio
|
Q2 2024
Reduced 3.6%
|
|
|
Verdad Advisers, LP
Boston, MA |
Aug 06, 2024 Q2 2024 |
250,000
shares
|
$517,499
0.61% of portfolio
|
Q1 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
240,319
shares
|
$497,460
0.0% of portfolio
|
Q2 2024
Reduced 28.08%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Aug 13, 2024 Q2 2024 |
222,555
shares
|
$460,688
0.27% of portfolio
|
Q1 2024
Added 25.34%
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
190,000
shares
|
$393,299
0.22% of portfolio
|
Q2 2022
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
189,000
shares
|
$391,229
0.0% of portfolio
|
Q2 2024
Reduced 23.95%
|
|
|
Main Street Financial Solutions, LLC
|
Aug 07, 2024 Q2 2024 |
162,500
shares
|
$336,375
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
First Eagle Investment Management, LLC
|
Aug 12, 2024 Q2 2024 |
139,477
shares
|
$288,717
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
136,747
shares
|
$283,066
0.01% of portfolio
|
Q2 2024
Added 7.65%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
119,814
shares
|
$248,014
0.0% of portfolio
|
Q2 2024
Reduced 20.17%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
98,185
shares
|
$203,242
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
82,212
shares
|
$170,178
0.0% of portfolio
|
Q3 2024
Reduced 39.5%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
80,997
shares
|
$167,663
0.0% of portfolio
|
Q1 2024
Reduced 6.79%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
74,063
shares
|
$153,310
0.0% of portfolio
|
Q2 2024
Added 13.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
64,300
shares
|
$133,101
0.0% of portfolio
|
Q3 2023
Added 21.32%
|