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Get Institutions for : 
Smart Sand, Inc. (SND)  
$2.33 0.04 (1.69%) as of 4:30 Fri 5/10


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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  : 
0.30 (14.78%)  




 
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 95 - 2023-12-31 959,238 $1,851,000 292,900
   ACADIAN ASSET MANAGEMENT LLC 772 - 2024-03-31 693,256 $1,322,000 35,605
   BRIDGEWAY CAPITAL MANAGEMENT INC 759 - 2023-12-31 516,853 $998,000 10,560
   BLACKROCK INC. 3919 - 2024-03-31 474,706 $907,000 3,050
   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
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1304 - 2023-12-31 127,358 $246,000 50,767
   Empowered Funds LLC 1263 - 2024-03-31 127,027 $243,000 9,592
   Squarepoint Ops LLC 2098 - 2023-12-31 111,233 $215,000 58,832
   Comprehensive Portfolio Management LLC 753 - 2024-03-31 82,167 $157,000 39,317
   NORTHERN TRUST CORP 4044 - 2023-12-31 65,449 $126,000 13,393
   UBS Group AG 6288 - 2023-12-31 3,079 $6,000 3,029
   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
   WELLS FARGO & CO/MN 6231 - 2024-03-31 236 $0 4
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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