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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
   VANGUARD GROUP INC 3485 - 2024-03-31 1,470,288 $2,808,000 0
   SPROTT INC. 78 - 2024-03-31 750,000 $1,433,000 0
   Main Street Financial Solutions LLC 406 - 2024-03-31 162,500 $310,000 0
   ROYAL BANK OF CANADA 4488 - 2024-03-31 64,300 $123,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 692 - 2024-03-31 18,438 $35,000 0
   AJOVista LLC 79 - 2024-03-31 17,947 $34,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3392 - 2024-03-31 17,439 $33,000 0
   CLEARLAKE CAPITAL GROUP L.P. 8 - 2024-03-31 16,364 $31,000 0
   KINGSWOOD WEALTH ADVISORS LLC 608 - 2024-03-31 11,000 $21,000 0
   HighMark Wealth Management LLC 494 - 2024-03-31 500 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3039 - 2024-03-31 326 $1,000 0
   PROEQUITIES INC. 5459 - 2024-03-31 0 $0 0
   PSI Advisors LLC 858 - 2024-03-31 200 $0 0
   Coppell Advisory Solutions LLC 1826 - 2023-12-31 42 $0 0

  14 Records found
  1    
  Page 1 of 1
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