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Get Institutions for : 
Smart Sand, Inc. (SND)  
$2.30 0.18 (8.49%) as of 4:30 Fri 4/26


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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  : 
0.27 (13.3%)  




 
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 3468 - 2023-12-31 1,470,288 $2,838,000 0
   CastleKnight Management LP 95 - 2023-12-31 959,238 $1,851,000 292,900
   SPROTT INC. 76 - 2023-12-31 750,000 $1,448,000 0
   ACADIAN ASSET MANAGEMENT LLC 795 - 2023-12-31 657,651 $1,268,000 94,795
   BRIDGEWAY CAPITAL MANAGEMENT INC 759 - 2023-12-31 516,853 $998,000 10,560
   BLACKROCK INC. 3960 - 2023-12-31 471,656 $910,000 -2,987
   GEODE CAPITAL MANAGEMENT LLC 3452 - 2023-12-31 388,696 $750,000 18,726
   RENAISSANCE TECHNOLOGIES LLC 2599 - 2023-12-31 362,600 $700,000 61,944
   Man Group plc 1415 - 2023-12-31 296,161 $572,000 296,161
   BANK OF MONTREAL /CAN/ 2042 *New 2023-12-31 243,200 $491,000 243,200
   DIMENSIONAL FUND ADVISORS INC 3044 - 2023-12-31 251,430 $485,000 134,192
   TWO SIGMA ADVISERS, LLC 2011 - 2023-12-31 202,300 $390,000 -800
   NIERENBERG INVESTMENT MANAGEMENT CO 31 - 2023-12-31 177,555 $343,000 22,000
   MARSHALL WACE LLP 1550 - 2023-12-31 161,416 $312,000 6,150
   Main Street Financial Solutions LLC 406 - 2024-03-31 162,500 $310,000 0
   Connor Clark & Lunn Investment Management Ltd. 1175 - 2023-12-31 154,496 $298,000 -131
   CITADEL ADVISORS LLC 4134 - 2023-12-31 146,569 $283,000 -83,463
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1304 - 2023-12-31 127,358 $246,000 50,767
   Empowered Funds LLC 1181 - 2023-12-31 117,435 $227,000 10,560
   TWO SIGMA INVESTMENTS LLC 2671 - 2023-12-31 113,429 $219,000 -600
   Squarepoint Ops LLC 2098 - 2023-12-31 111,233 $215,000 58,832
   STATE STREET CORP 3734 - 2023-12-31 86,897 $168,000 0
   EA Series Trust 1082 - 2023-06-30 98,185 $161,000 0
   Comprehensive Portfolio Management LLC 753 - 2024-03-31 82,167 $157,000 39,317
   MILLENNIUM MANAGEMENT LLC 3501 - 2023-12-31 80,089 $155,000 -26,793
   NORTHERN TRUST CORP 4044 - 2023-12-31 65,449 $126,000 13,393
   ROYAL BANK OF CANADA 4814 - 2023-12-31 64,300 $124,000 0
   VICTORY CAPITAL MANAGEMENT INC 2306 *New 2023-12-31 52,200 $101,000 52,200
   Hartland & Co. LLC 603 - 2023-12-31 46,730 $90,000 0
   CULLEN INVESTMENT GROUP LTD. 181 *New 2024-03-31 30,490 $59,000 30,490
   PEAPACK GLADSTONE FINANCIAL CORP 690 - 2023-12-31 18,438 $36,000 0
   AJOVista LLC 328 - 2023-12-31 17,947 $35,000 0
   PRUDENTIAL FINANCIAL INC 2580 - 2023-12-31 17,800 $34,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3426 - 2023-12-31 17,439 $34,000 0
   CLEARLAKE CAPITAL GROUP L.P. 6 - 2023-12-31 16,364 $32,000 0
   Kathmere Capital Management LLC 315 *New 2024-03-31 16,447 $31,000 16,447
   MORGAN STANLEY 6107 - 2023-12-31 15,385 $30,000 -46
   TWO SIGMA SECURITIES LLC 1128 - 2023-12-31 12,409 $24,000 -3,936
   KINGSWOOD WEALTH ADVISORS LLC 608 - 2024-03-31 11,000 $21,000 0
   J P MORGAN CHASE & CO 5020 - 2023-12-31 6,537 $13,000 570
   UBS Group AG 6288 - 2023-12-31 3,079 $6,000 3,029
   FMR LLC 4249 - 2023-12-31 2,948 $6,000 0
   FEDERATED INVESTORS INC /PA/ 1873 - 2023-12-31 1,644 $3,000 -2,197
   HighMark Wealth Management LLC - 2023-12-31 500 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3025 - 2023-12-31 326 $1,000 0
   BANK OF AMERICA CORP /DE/ 6061 - 2023-12-31 636 $1,000 436
   TOWER RESEARCH CAPITAL LLC 5503 - 2023-12-31 535 $1,000 435
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3201 *Closed 2023-12-31 0 $0 -1,330
   BANK OF NEW YORK MELLON CORP 4015 *Closed 2024-03-31 0 $0 -13,773
   ALGERT COLDIRON INVESTORS LLC 1123 *Closed 2023-12-31 0 $0 -27,670
   PROEQUITIES INC. 3452 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6425 - 2023-12-31 232 $0 12
   Coppell Advisory Solutions Corp. 895 *Closed 2023-03-31 0 $0 -68
   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
   Coppell Advisory Solutions LLC 1826 - 2023-12-31 42 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 1084 *Closed 2023-12-31 0 $0 -27,335
   Cubist Systematic Strategies LLC 2541 *Closed 2023-12-31 0 $0 -21,650
   Tyler-Stone Wealth Management 926 *New 2023-12-31 13 $0 13
  60 Records found
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