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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  
Free Registration Required For Full Results

            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
   CastleKnight Management LP 92 - 2024-03-31 1,007,373 $1,924,000 48,135
   SPROTT INC. 78 - 2024-03-31 750,000 $1,433,000 0
   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
   RENAISSANCE TECHNOLOGIES LLC 2831 - 2024-03-31 280,900 $537,000 -81,700
   BANK OF MONTREAL /CAN/ 2082 - 2024-03-31 248,525 $490,000 5,325
   Verdad Advisers LP 74 *New 2024-03-31 250,000 $478,000 250,000
   NIERENBERG INVESTMENT MANAGEMENT CO 30 - 2024-03-31 222,555 $425,000 45,000
   DIMENSIONAL FUND ADVISORS INC 3075 - 2024-03-31 219,859 $420,000 -31,571
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1194 - 2024-03-31 212,994 $407,000 85,636
   TWO SIGMA ADVISERS, LLC 1987 - 2024-03-31 195,600 $374,000 -6,700
   Main Street Financial Solutions LLC 406 - 2024-03-31 162,500 $310,000 0
   Connor Clark & Lunn Investment Management Ltd. 1279 - 2024-03-31 150,078 $287,000 -4,418
   Empowered Funds LLC 1263 - 2024-03-31 127,027 $243,000 9,592
   GSA CAPITAL PARTNERS LLP 1409 *New 2024-03-31 102,877 $196,000 102,877
   TWO SIGMA INVESTMENTS LLC 2617 - 2024-03-31 94,043 $180,000 -19,386
   Squarepoint Ops LLC 2134 - 2024-03-31 87,219 $167,000 -24,014
   EA Series Trust 1082 - 2023-06-30 98,185 $161,000 0
   MARSHALL WACE LLP 1959 - 2024-03-31 82,641 $158,000 -78,775
   Comprehensive Portfolio Management LLC 753 - 2024-03-31 82,167 $157,000 39,317
   STATE STREET CORP 3736 - 2024-03-31 80,997 $155,000 -5,900
   CITADEL ADVISORS LLC 4735 - 2024-03-31 70,118 $134,000 -76,451
   NORTHERN TRUST CORP 4013 - 2024-03-31 65,450 $125,000 1
   ROYAL BANK OF CANADA 4488 - 2024-03-31 64,300 $123,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4927 *New 2024-03-31 37,036 $71,000 37,036
   CULLEN INVESTMENT GROUP LTD. 181 *New 2024-03-31 30,490 $59,000 30,490
   PRUDENTIAL FINANCIAL INC 2595 - 2024-03-31 24,000 $46,000 6,200
   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
   Kathmere Capital Management LLC 315 *New 2024-03-31 16,447 $31,000 16,447
   MORGAN STANLEY 6160 - 2024-03-31 14,516 $28,000 -869
   KINGSWOOD WEALTH ADVISORS LLC 608 - 2024-03-31 11,000 $21,000 0
   J P MORGAN CHASE & CO 5017 - 2024-03-31 5,995 $11,000 -542
   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
   HighMark Wealth Management LLC 494 - 2024-03-31 500 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3039 - 2024-03-31 326 $1,000 0
   BANK OF NEW YORK MELLON CORP 4015 *Closed 2024-03-31 0 $0 -13,773
   UBS Group AG 7215 *Closed 2024-03-31 0 $0 -3,079
   TWO SIGMA SECURITIES LLC 1478 *Closed 2024-03-31 0 $0 -12,409
   WELLS FARGO & CO/MN 6231 - 2024-03-31 236 $0 4
   VICTORY CAPITAL MANAGEMENT INC 2532 *Closed 2024-03-31 0 $0 -52,200
   PROEQUITIES INC. 5459 - 2024-03-31 0 $0 0
   Hartland & Co. LLC 1538 *Closed 2024-03-31 0 $0 -46,730
   Newbridge Financial Services Group Inc. 1246 *Closed 2024-03-31 0 $0 -300
   SIMPLEX TRADING LLC 2973 *Closed 2024-03-31 0 $0 -1,653
   PSI Advisors LLC 858 - 2024-03-31 200 $0 0
   TOWER RESEARCH CAPITAL LLC 5917 - 2024-03-31 163 $0 -372
   Coppell Advisory Solutions LLC 1826 - 2023-12-31 42 $0 0
   BANK OF AMERICA CORP /DE/ 6839 - 2024-03-31 200 $0 -436
   MILLENNIUM MANAGEMENT LLC 4319 *Closed 2024-03-31 0 $0 -80,089
   Tyler-Stone Wealth Management 891 *Closed 2024-03-31 0 $0 -13
  58 Records found
  1    
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