Smart Sand, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 1.47 M | $2.90 M | 0.00% | 3.78% |
| GENDELL JEFFREY L | 11/14/2024 | 1.22 M | $2.40 M | 17.11% | 3.13% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 1.01 M | $1.98 M | 0.00% | 2.59% |
| SPROTT INC. | 11/14/2024 | 750,000 | $1.48 M | 0.00% | 1.93% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 747,288 | $1.47 M | -7.36% | 1.92% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 534,101 | $1.05 M | 1.37% | 1.37% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 477,108 | $939,902 | 100.00% | 1.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 425,804 | $838,984 | 1.32% | 1.09% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 388,604 | $765,550 | 29.26% | 1.00% |
| VERDAD ADVISERS, LP | 11/14/2024 | 250,000 | $492,500 | 0.00% | 0.64% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 207,735 | $457,017 | -30.43% | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 206,900 | $407,593 | -23.60% | 0.53% |
| JB CAPITAL PARTNERS LP | 11/14/2024 | 200,000 | $376,100 | 100.00% | 0.51% |
| MAN GROUP PLC | 11/14/2024 | 198,567 | $391,177 | -17.37% | 0.51% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 189,746 | $373,800 | 36.04% | 0.49% |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 11/05/2024 | 162,500 | $320,125 | 0.00% | 0.42% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 143,983 | $283,647 | 5.29% | 0.37% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 131,569 | $257,875 | -30.39% | 0.34% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 82,212 | $161,958 | -39.50% | 0.21% |
| STATE STREET CORP | 11/14/2024 | 80,997 | $159,564 | 0.00% | 0.21% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 70,882 | $139,638 | -40.84% | 0.18% |
| ROYAL BANK OF CANADA | 11/14/2024 | 64,300 | $127,000 | 0.00% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 62,400 | $122,928 | -48.43% | 0.16% |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 11/14/2024 | 43,000 | $84,710 | 100.00% | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 34,662 | $68,284 | -13.77% | 0.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 18,600 | $36,642 | -49.87% | 0.05% |
| PEAPACK GLADSTONE FINANCIAL CORP | 11/26/2024 | 18,438 | $36,000 | 0.00% | 0.05% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 17,596 | $34,664 | 100.00% | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 17,439 | $34,355 | 0.00% | 0.04% |
| CRESSET ASSET MANAGEMENT, LLC | 11/14/2024 | 14,500 | $28,565 | 0.00% | 0.04% |
| CITADEL ADVISORS LLC | 11/14/2024 | 12,917 | $25,446 | -68.70% | 0.03% |
| KATHMERE CAPITAL MANAGEMENT, LLC | 10/15/2024 | 11,668 | $22,986 | -31.75% | 0.03% |
| FMR LLC | 11/13/2024 | 3,948 | $7,778 | 0.00% | 0.01% |
| JPMORGAN CHASE & CO | 11/08/2024 | 3,543 | $6,979 | -36.74% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 3,437 | $6,771 | -63.16% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,193 | $2,350 | 100.00% | 0.00% |
| HIGHMARK WEALTH MANAGEMENT LLC | 10/17/2024 | 500 | $985 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 450 | $886 | -1.32% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 275 | $542 | 0.00% | 0.00% |
| PSI ADVISORS, LLC | 10/22/2024 | 200 | $394 | 0.00% | 0.00% |
| COPPELL ADVISORY SOLUTIONS LLC | 11/14/2024 | 42 | $83 | 0.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 7 | $14 | -99.52% | 0.00% |
| FEDERATED HERMES, INC. | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| SARA-BAY FINANCIAL | 10/07/2024 | 0 | $0 | -100.00% | 0.00% |
| AJOVISTA, LLC | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| KINGSWOOD WEALTH ADVISORS, LLC | 10/21/2024 | 0 | $0 | -100.00% | 0.00% |
Smart Sand, Inc.institutional Ownership - FAQ's
During the previous two years, 66 institutional investors and hedge funds held shares of Smart Sand, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.47 M
GENDELL JEFFREY L: 1.22 M
CastleKnight Management LP: 1.01 M
SPROTT INC.: 750,000
ACADIAN ASSET MANAGEMENT LLC: 747,288
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 534,101
23.87% of Smart Sand, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.93 M shares in the last 24 months. This purchase volume represents approximately $23.29 M in transactions.