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Get Institutions for : 
Smart Sand, Inc. (SND)  
$2.18 0.06 (2.83%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    0
Total shares held : 
 8,439,479  
% of shares held : 
 20.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 1,186,824  
% of shares held change : 
   2.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.19  
Last Quarter's Ending Price : 
 $1.93  
Last Quarter's Average Price : 
 $2.03  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (7.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 306,613
 3.63%
 
Increased Positions :
20
 1,095,149
 12.98%
 
Unchanged Positions :
17
 2,686,292
 31.83%
 
Decreased Positions :
9
-120,953
-1.43%
 
Closed Positions :
5
-93,985
-1.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CastleKnight Management LP 92 - 2024-03-31 1,007,373 $1,924,000 48,135
   ACADIAN ASSET MANAGEMENT LLC 772 - 2024-03-31 693,256 $1,322,000 35,605
   BRIDGEWAY CAPITAL MANAGEMENT INC 747 - 2024-03-31 517,145 $988,000 292
   BLACKROCK INC. 3919 - 2024-03-31 474,706 $907,000 3,050
   GEODE CAPITAL MANAGEMENT LLC 3460 - 2024-03-31 395,999 $757,000 7,303
   Man Group plc 1476 - 2024-03-31 334,153 $638,000 37,992
   BANK OF MONTREAL /CAN/ 2082 - 2024-03-31 248,525 $490,000 5,325
   NIERENBERG INVESTMENT MANAGEMENT CO 30 - 2024-03-31 222,555 $425,000 45,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1194 - 2024-03-31 212,994 $407,000 85,636
   Empowered Funds LLC 1263 - 2024-03-31 127,027 $243,000 9,592
   Comprehensive Portfolio Management LLC 753 - 2024-03-31 82,167 $157,000 39,317
   PRUDENTIAL FINANCIAL INC 2595 - 2024-03-31 24,000 $46,000 6,200
   FMR LLC 4200 - 2024-03-31 3,948 $8,000 1,000
   FEDERATED INVESTORS INC /PA/ 1859 - 2024-03-31 2,020 $4,000 376
   WELLS FARGO & CO/MN 6231 - 2024-03-31 236 $0 4
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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