Smart Sand Ownership 2024 | Who Owns Smart Sand Now?
Institutional Ownership
24.45%
Insider Ownership
28.56%
Retail Ownership
46.99%
Institutional Holders
43.00
Smart Sand Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.81% | 0.00% | 1,470,288 | - | - | 3,102,308 | Jun 30, 2024 |
| GENDELL JEFFREY L | 2.70% | 0.08% | 1,040,389 | 1,040,389 | 100.00% | 2,195,221 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 2.61% | 0.11% | 1,007,373 | - | - | 2,125,557 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.09% | 0.01% | 806,696 | 113,440 | 16.36% | 1,700,000 | Jun 30, 2024 |
| SPROTT INC. | 1.95% | 0.12% | 750,000 | - | - | 1,582,500 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.37% | 0.03% | 526,865 | 9,720 | 1.88% | 1,111,685 | Jun 30, 2024 |
| BLACKROCK INC. | 1.23% | - | 474,330 | -376 | -0.08% | 1,000,836 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 420,264 | 24,265 | 6.13% | 886,924 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.78% | 0.00% | 300,646 | 80,787 | 36.74% | 634,363 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.77% | 0.01% | 298,611 | 85,617 | 40.20% | 630,069 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.70% | 0.00% | 270,800 | -10,100 | -3.60% | 571,388 | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.65% | 0.61% | 250,000 | - | - | 527,500 | Jun 30, 2024 |
| MAN GROUP PLC | 0.62% | 0.00% | 240,319 | -93,834 | -28.08% | 507,073 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.58% | 0.26% | 222,555 | - | - | 469,591 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.49% | 0.00% | 189,000 | -59,525 | -23.95% | 398,790 | Jun 30, 2024 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.42% | 0.03% | 162,500 | - | - | 342,875 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.36% | 0.00% | 139,477 | 139,477 | 100.00% | 294,296 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.01% | 136,747 | 9,720 | 7.65% | 288,536 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.35% | 0.01% | 135,883 | 53,716 | 65.37% | 286,713 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.31% | 0.00% | 119,814 | -30,264 | -20.17% | 252,808 | Jun 30, 2024 |
Smart Sand's largest institutional shareholder is VANGUARD GROUP INC, holding 3.81% of the company's total share outstanding, currently valued at $3.10M. The top 10 institutional shareholders own together 18.40% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VERDAD ADVISERS, LP | 0.65% | 0.61% | 250,000 | - | - | 527,500 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.58% | 0.26% | 222,555 | - | - | 469,591 | Jun 30, 2024 |
| SPROTT INC. | 1.95% | 0.12% | 750,000 | - | - | 1,582,500 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 2.61% | 0.11% | 1,007,373 | - | - | 2,125,557 | Jun 30, 2024 |
| AJOVISTA, LLC | 0.03% | 0.08% | 12,901 | -5,046 | -28.12% | 27,221 | Jun 30, 2024 |
| GENDELL JEFFREY L | 2.70% | 0.08% | 1,040,389 | 1,040,389 | 100.00% | 2,195,221 | Jun 30, 2024 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.42% | 0.03% | 162,500 | - | - | 342,875 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.37% | 0.03% | 526,865 | 9,720 | 1.88% | 1,111,685 | Jun 30, 2024 |
| SARA-BAY FINANCIAL | 0.06% | 0.02% | 25,000 | 25,000 | 100.00% | 52,750 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.35% | 0.01% | 135,883 | 53,716 | 65.37% | 286,713 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.77% | 0.01% | 298,611 | 85,617 | 40.20% | 630,069 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.09% | 0.01% | 806,696 | 113,440 | 16.36% | 1,700,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.01% | 136,747 | 9,720 | 7.65% | 288,536 | Jun 30, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 0.04% | 0.00% | 17,097 | 650 | 3.95% | 36,075 | Jun 30, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.03% | 0.00% | 11,000 | - | - | 23,210 | Jun 30, 2024 |
| MAN GROUP PLC | 0.62% | 0.00% | 240,319 | -93,834 | -28.08% | 507,073 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.31% | 0.00% | 119,814 | -30,264 | -20.17% | 252,808 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.70% | 0.00% | 270,800 | -10,100 | -3.60% | 571,388 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.36% | 0.00% | 139,477 | 139,477 | 100.00% | 294,296 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 500 | - | - | 1,055 | Jun 30, 2024 |
The largest Smart Sand shareholder by % of total assets is VERDAD ADVISERS, LP. The company owns 250.00K shares of Smart Sand (SND), representing 0.61% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2.70% | 0.08% | 1,040,389 | 1,040,389 | 100.00% | 2,195,221 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.36% | 0.00% | 139,477 | 139,477 | 100.00% | 294,296 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 2.09% | 0.01% | 806,696 | 113,440 | 16.36% | 1,700,000 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.77% | 0.01% | 298,611 | 85,617 | 40.20% | 630,069 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.78% | 0.00% | 300,646 | 80,787 | 36.74% | 634,363 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.35% | 0.01% | 135,883 | 53,716 | 65.37% | 286,713 | Jun 30, 2024 |
| SARA-BAY FINANCIAL | 0.06% | 0.02% | 25,000 | 25,000 | 100.00% | 52,750 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09% | 0.00% | 420,264 | 24,265 | 6.13% | 886,924 | Jun 30, 2024 |
| UBS GROUP AG | 0.06% | - | 24,151 | 24,151 | 100.00% | 50,959 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 14,500 | 14,500 | 100.00% | 30,595 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.01% | 136,747 | 9,720 | 7.65% | 288,536 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.37% | 0.03% | 526,865 | 9,720 | 1.88% | 1,111,685 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.19% | - | 74,063 | 8,613 | 13.16% | 156,273,000 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 1,466 | 1,466 | 100.00% | 3,094 | Jun 30, 2024 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 0.04% | 0.00% | 17,097 | 650 | 3.95% | 36,075 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 275 | 275 | 100.00% | 580 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 456 | 256 | 128.00% | 962 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | - | 42 | 42 | 100.00% | 89 | Jun 30, 2024 |
| FMR LLC | 0.01% | - | 3,948 | - | - | 8,330 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 326 | - | - | 688 | Jun 30, 2024 |
As of Jun 30 2024, Smart Sand's largest institutional buyer is GENDELL JEFFREY L. The company purchased 1.04M stocks of SND, valued at $2.20M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | - | - | - | -102,877 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.62% | 0.00% | 240,319 | -93,834 | -28.08% | 507,073 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -87,219 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -82,641 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.49% | 0.00% | 189,000 | -59,525 | -23.95% | 398,790 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 40,199 | -53,844 | -57.25% | 84,820 | Jun 30, 2024 |
| CULLEN INVESTMENT GROUP, LTD. | - | - | - | -30,490 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.31% | 0.00% | 119,814 | -30,264 | -20.17% | 252,808 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
| CLEARLAKE CAPITAL GROUP, L.P. | - | - | - | -16,364 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.70% | 0.00% | 270,800 | -10,100 | -3.60% | 571,388 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 9,330 | -5,186 | -35.73% | 19,687 | Jun 30, 2024 |
| AJOVISTA, LLC | 0.03% | 0.08% | 12,901 | -5,046 | -28.12% | 27,221 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.01% | - | 5,601 | -394 | -6.57% | 11,818 | Jun 30, 2024 |
| BLACKROCK INC. | 1.23% | - | 474,330 | -376 | -0.08% | 1,000,836 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.00% | - | 1,852 | -168 | -8.32% | 3,908,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -163 | -100.00% | - | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.65% | 0.61% | 250,000 | - | - | 527,500 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.58% | 0.26% | 222,555 | - | - | 469,591 | Jun 30, 2024 |
As of Jun 30 2024, Smart Sand's biggest institutional seller is GSA CAPITAL PARTNERS LLP. The company sold -0.10M shares of SND, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2.70% | 0.08% | 1,040,389 | 1,040,389 | 100.00% | 2,195,221 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.36% | 0.00% | 139,477 | 139,477 | 100.00% | 294,296 | Jun 30, 2024 |
| SARA-BAY FINANCIAL | 0.06% | 0.02% | 25,000 | 25,000 | 100.00% | 52,750 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 14,500 | 14,500 | 100.00% | 30,595 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 1,466 | 1,466 | 100.00% | 3,094 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 275 | 275 | 100.00% | 580 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | - | 42 | 42 | 100.00% | 89 | Jun 30, 2024 |
Smart Sand's largest new institutional shareholder by number of shares is GENDELL JEFFREY L, purchased 1.04M shares, valued at $2.20M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | - | - | - | -102,877 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -87,219 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -82,641 | -100.00% | - | Jun 30, 2024 |
| CULLEN INVESTMENT GROUP, LTD. | - | - | - | -30,490 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
| CLEARLAKE CAPITAL GROUP, L.P. | - | - | - | -16,364 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -163 | -100.00% | - | Jun 30, 2024 |
Smart Sand's largest sold out institutional shareholder by shares sold is GSA CAPITAL PARTNERS LLP, sold -0.10M shares, valued at -, as of undefined.
Smart Sand Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPROTT FOCUS TRUST INC. | 1.72% | 750,000 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.16% | 384,318 | -9,300 | -2.36% | Mar 28, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.03% | 105,808 | 1,736 | 1.67% | Feb 29, 2024 |
| Guardian Variable Products Trust | 0.02% | 354,875 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 24,406 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 485,314 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,246 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 31,470 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 801 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,459,579 | -599,189 | -29.10% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 47,289 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 10,400 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 7,153 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 82,246 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 259,066 | 22,353 | 9.44% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 94,967 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 24,200 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 24,644 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,879 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 64,300 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 135,660 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 17,439 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,048 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 179 | - | - | Apr 30, 2021 |
| Segall Bryant & Hamill Trust | 0.00% | 6,109 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 199,318 | 17,794 | 9.80% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 338 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 6,576 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,829 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 12,645 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 15,000 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 55,523 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,733 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 4,554 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 3,200 | -200 | -5.88% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 187,136 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,181 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 666 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 37,126 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 48,907 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 6,240 | 6,224 | 38900.00% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,217 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 52,486 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,101 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 19,900 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 600 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,428 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 17,166 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 65,835 | 3,000 | 4.77% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 4,657 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 11,783 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 3,094 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 394 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 61 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 24 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 5,753 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,545 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,700 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 446 | - | - | Mar 31, 2024 |
Smart Sand's largest mutual fund holder by % of total assets is "SPROTT FOCUS TRUST INC.", owning 750.00K shares, compromising 1.72% of its total assets.
Smart Sand Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 43 | -10.42% |
| 31 Mar, 24 | 48 | -9.43% |
| 31 Dec, 23 | 53 | 3.92% |
| 30 Sep, 23 | 51 | 8.51% |
| 30 Jun, 23 | 47 | -9.62% |
| 31 Mar, 23 | 52 | -7.14% |
| 31 Dec, 22 | 56 | 12.00% |
| 30 Sep, 22 | 50 | -23.08% |
| 30 Jun, 22 | 65 | 16.07% |
| 31 Mar, 22 | 56 | 19.15% |
| 31 Dec, 21 | 47 | -2.08% |
| 30 Sep, 21 | 48 | -11.11% |
| 30 Jun, 21 | 54 | - |
| 31 Mar, 21 | 54 | 25.58% |
| 31 Dec, 20 | 43 | 10.26% |
| 30 Sep, 20 | 39 | -18.75% |
| 30 Jun, 20 | 48 | -32.39% |
| 31 Mar, 20 | 71 | -21.98% |
| 31 Dec, 19 | 91 | 7.06% |
| 30 Sep, 19 | 85 | - |
| 30 Jun, 19 | 85 | 3.66% |
| 31 Mar, 19 | 82 | -2.38% |
| 31 Dec, 18 | 84 | 6.33% |
| 30 Sep, 18 | 79 | -7.06% |
| 30 Jun, 18 | 85 | -8.60% |
| 31 Mar, 18 | 93 | 5.68% |
| 31 Dec, 17 | 88 | 8.64% |
| 30 Sep, 17 | 81 | -11.96% |
| 30 Jun, 17 | 92 | 2.22% |
| 31 Mar, 17 | 90 | 25.00% |
| 31 Dec, 16 | 72 | - |
As of 30 Jun 24, 43 institutions are holding Smart Sand's shares, representing a decrease of -10.42% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,426,395 | 8.85% |
| 31 Mar, 24 | 8,660,035 | 2.61% |
| 31 Dec, 23 | 8,439,779 | 12.67% |
| 30 Sep, 23 | 7,490,528 | 14.99% |
| 30 Jun, 23 | 6,514,137 | -12.66% |
| 31 Mar, 23 | 7,458,419 | -35.93% |
| 31 Dec, 22 | 11,640,442 | -14.46% |
| 30 Sep, 22 | 13,607,409 | -20.74% |
| 30 Jun, 22 | 17,167,959 | -3.31% |
| 31 Mar, 22 | 17,755,891 | 0.30% |
| 31 Dec, 21 | 17,703,540 | 0.57% |
| 30 Sep, 21 | 17,604,000 | -1.50% |
| 30 Jun, 21 | 17,872,239 | -5.11% |
| 31 Mar, 21 | 18,833,981 | 0.19% |
| 31 Dec, 20 | 18,797,897 | 159.43% |
| 30 Sep, 20 | 7,245,765 | -10.96% |
| 30 Jun, 20 | 8,137,717 | -37.12% |
| 31 Mar, 20 | 12,942,186 | -7.30% |
| 31 Dec, 19 | 13,962,010 | 3.57% |
| 30 Sep, 19 | 13,480,606 | -4.75% |
| 30 Jun, 19 | 14,152,454 | -4.40% |
| 31 Mar, 19 | 14,804,352 | -3.59% |
| 31 Dec, 18 | 15,355,194 | -8.92% |
| 30 Sep, 18 | 16,858,490 | -6.00% |
| 30 Jun, 18 | 17,934,348 | -6.14% |
| 31 Mar, 18 | 19,107,512 | -8.66% |
| 31 Dec, 17 | 20,919,826 | 4.40% |
| 30 Sep, 17 | 20,038,348 | -10.11% |
| 30 Jun, 17 | 22,291,601 | -3.46% |
| 31 Mar, 17 | 23,091,265 | 79.04% |
| 31 Dec, 16 | 12,897,235 | - |
Smart Sand (SND) has 9.43M shares outstanding as of 30 Jun 24, up 8.85% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 24.45% | 4.79% |
| 31 Mar, 24 | 22.59% | 4.64% |
| 31 Dec, 23 | 22.06% | 5.67% |
| 30 Sep, 23 | 19.73% | 7.92% |
| 30 Jun, 23 | 15.78% | 4.83% |
| 31 Mar, 23 | 18.07% | 2.45% |
| 31 Dec, 22 | 27.18% | 2.65% |
| 30 Sep, 22 | 32.00% | 1.93% |
| 30 Jun, 22 | 40.70% | 2.29% |
| 31 Mar, 22 | 42.19% | 2.36% |
| 31 Dec, 21 | 42.28% | 2.39% |
| 30 Sep, 21 | 42.06% | 2.30% |
| 30 Jun, 21 | 42.81% | 2.09% |
| 31 Mar, 21 | 45.24% | 2.19% |
| 31 Dec, 20 | 45.49% | 13.84% |
| 30 Sep, 20 | 18.13% | 4.30% |
| 30 Jun, 20 | 20.53% | 1.97% |
| 31 Mar, 20 | 32.28% | 2.68% |
| 31 Dec, 19 | 34.70% | 3.09% |
| 30 Sep, 19 | 33.51% | 2.69% |
| 30 Jun, 19 | 35.32% | 2.58% |
| 31 Mar, 19 | 37.01% | 2.57% |
| 31 Dec, 18 | 37.98% | 2.20% |
| 30 Sep, 18 | 41.58% | 2.12% |
| 30 Jun, 18 | 44.28% | 1.98% |
| 31 Mar, 18 | 47.28% | 1.76% |
| 31 Dec, 17 | 51.79% | 2.10% |
| 30 Sep, 17 | 49.62% | 1.63% |
| 30 Jun, 17 | 55.25% | 1.63% |
| 31 Mar, 17 | 58.17% | 2.07% |
| 31 Dec, 16 | 53.03% | - |
As of 30 Jun 24, Smart Sand is held by 24.45% institutional shareholders, representing a 4.79% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 16 | -23.81% |
| 31 Mar, 24 | 21 | -22.22% |
| 31 Dec, 23 | 27 | -3.57% |
| 30 Sep, 23 | 28 | 75.00% |
| 30 Jun, 23 | 16 | -27.27% |
| 31 Mar, 23 | 22 | -12.00% |
| 31 Dec, 22 | 25 | 150.00% |
| 30 Sep, 22 | 10 | -71.43% |
| 30 Jun, 22 | 35 | 25.00% |
| 31 Mar, 22 | 28 | 115.38% |
| 31 Dec, 21 | 13 | 30.00% |
| 30 Sep, 21 | 10 | -28.57% |
| 30 Jun, 21 | 14 | -48.15% |
| 31 Mar, 21 | 27 | 35.00% |
| 31 Dec, 20 | 20 | 53.85% |
| 30 Sep, 20 | 13 | -27.78% |
| 30 Jun, 20 | 18 | -37.93% |
| 31 Mar, 20 | 29 | -27.50% |
| 31 Dec, 19 | 40 | -2.44% |
| 30 Sep, 19 | 41 | -6.82% |
| 30 Jun, 19 | 44 | 15.79% |
| 31 Mar, 19 | 38 | -13.64% |
| 31 Dec, 18 | 44 | 37.50% |
| 30 Sep, 18 | 32 | -25.58% |
| 30 Jun, 18 | 43 | -21.82% |
| 31 Mar, 18 | 55 | -3.51% |
| 31 Dec, 17 | 57 | 9.62% |
| 30 Sep, 17 | 52 | -21.21% |
| 30 Jun, 17 | 66 | -10.81% |
| 31 Mar, 17 | 74 | 2.78% |
| 31 Dec, 16 | 72 | - |
16 institutional shareholders have increased their position in SND stock as of 30 Jun 24 compared to 21 in the previous quarter (a -23.81% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -15.38% |
| 31 Mar, 24 | 13 | 30.00% |
| 31 Dec, 23 | 10 | 11.11% |
| 30 Sep, 23 | 9 | -25.00% |
| 30 Jun, 23 | 12 | 9.09% |
| 31 Mar, 23 | 11 | 10.00% |
| 31 Dec, 22 | 10 | -47.37% |
| 30 Sep, 22 | 19 | 5.56% |
| 30 Jun, 22 | 18 | 20.00% |
| 31 Mar, 22 | 15 | -11.76% |
| 31 Dec, 21 | 17 | 21.43% |
| 30 Sep, 21 | 14 | -30.00% |
| 30 Jun, 21 | 20 | 81.82% |
| 31 Mar, 21 | 11 | - |
| 31 Dec, 20 | 11 | -31.25% |
| 30 Sep, 20 | 16 | -5.88% |
| 30 Jun, 20 | 17 | -26.09% |
| 31 Mar, 20 | 23 | -17.86% |
| 31 Dec, 19 | 28 | 21.74% |
| 30 Sep, 19 | 23 | -8.00% |
| 30 Jun, 19 | 25 | -16.67% |
| 31 Mar, 19 | 30 | 42.86% |
| 31 Dec, 18 | 21 | -19.23% |
| 30 Sep, 18 | 26 | 13.04% |
| 30 Jun, 18 | 23 | -14.81% |
| 31 Mar, 18 | 27 | 22.73% |
| 31 Dec, 17 | 22 | 15.79% |
| 30 Sep, 17 | 19 | -13.64% |
| 30 Jun, 17 | 22 | 83.33% |
| 31 Mar, 17 | 12 | - |
| 31 Dec, 16 | - | - |
11 institutional shareholders have reduced their position in SND stock as of 30 Jun 24 compared to 13 in the previous quarter (a -15.38% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 43 | -10.42% | 9,426,395 | 8.85% | 24.45% | 4.79% | 16 | -23.81% | 11 | -15.38% |
| 31 Mar, 24 | 48 | -9.43% | 8,660,035 | 2.61% | 22.59% | 4.64% | 21 | -22.22% | 13 | 30.00% |
| 31 Dec, 23 | 53 | 3.92% | 8,439,779 | 12.67% | 22.06% | 5.67% | 27 | -3.57% | 10 | 11.11% |
| 30 Sep, 23 | 51 | 8.51% | 7,490,528 | 14.99% | 19.73% | 7.92% | 28 | 75.00% | 9 | -25.00% |
| 30 Jun, 23 | 47 | -9.62% | 6,514,137 | -12.66% | 15.78% | 4.83% | 16 | -27.27% | 12 | 9.09% |
| 31 Mar, 23 | 52 | -7.14% | 7,458,419 | -35.93% | 18.07% | 2.45% | 22 | -12.00% | 11 | 10.00% |
| 31 Dec, 22 | 56 | 12.00% | 11,640,442 | -14.46% | 27.18% | 2.65% | 25 | 150.00% | 10 | -47.37% |
| 30 Sep, 22 | 50 | -23.08% | 13,607,409 | -20.74% | 32.00% | 1.93% | 10 | -71.43% | 19 | 5.56% |
| 30 Jun, 22 | 65 | 16.07% | 17,167,959 | -3.31% | 40.70% | 2.29% | 35 | 25.00% | 18 | 20.00% |
| 31 Mar, 22 | 56 | 19.15% | 17,755,891 | 0.30% | 42.19% | 2.36% | 28 | 115.38% | 15 | -11.76% |
| 31 Dec, 21 | 47 | -2.08% | 17,703,540 | 0.57% | 42.28% | 2.39% | 13 | 30.00% | 17 | 21.43% |
| 30 Sep, 21 | 48 | -11.11% | 17,604,000 | -1.50% | 42.06% | 2.30% | 10 | -28.57% | 14 | -30.00% |
| 30 Jun, 21 | 54 | - | 17,872,239 | -5.11% | 42.81% | 2.09% | 14 | -48.15% | 20 | 81.82% |
| 31 Mar, 21 | 54 | 25.58% | 18,833,981 | 0.19% | 45.24% | 2.19% | 27 | 35.00% | 11 | - |
| 31 Dec, 20 | 43 | 10.26% | 18,797,897 | 159.43% | 45.49% | 13.84% | 20 | 53.85% | 11 | -31.25% |
| 30 Sep, 20 | 39 | -18.75% | 7,245,765 | -10.96% | 18.13% | 4.30% | 13 | -27.78% | 16 | -5.88% |
| 30 Jun, 20 | 48 | -32.39% | 8,137,717 | -37.12% | 20.53% | 1.97% | 18 | -37.93% | 17 | -26.09% |
| 31 Mar, 20 | 71 | -21.98% | 12,942,186 | -7.30% | 32.28% | 2.68% | 29 | -27.50% | 23 | -17.86% |
| 31 Dec, 19 | 91 | 7.06% | 13,962,010 | 3.57% | 34.70% | 3.09% | 40 | -2.44% | 28 | 21.74% |
| 30 Sep, 19 | 85 | - | 13,480,606 | -4.75% | 33.51% | 2.69% | 41 | -6.82% | 23 | -8.00% |
| 30 Jun, 19 | 85 | 3.66% | 14,152,454 | -4.40% | 35.32% | 2.58% | 44 | 15.79% | 25 | -16.67% |
| 31 Mar, 19 | 82 | -2.38% | 14,804,352 | -3.59% | 37.01% | 2.57% | 38 | -13.64% | 30 | 42.86% |
| 31 Dec, 18 | 84 | 6.33% | 15,355,194 | -8.92% | 37.98% | 2.20% | 44 | 37.50% | 21 | -19.23% |
| 30 Sep, 18 | 79 | -7.06% | 16,858,490 | -6.00% | 41.58% | 2.12% | 32 | -25.58% | 26 | 13.04% |
| 30 Jun, 18 | 85 | -8.60% | 17,934,348 | -6.14% | 44.28% | 1.98% | 43 | -21.82% | 23 | -14.81% |
| 31 Mar, 18 | 93 | 5.68% | 19,107,512 | -8.66% | 47.28% | 1.76% | 55 | -3.51% | 27 | 22.73% |
| 31 Dec, 17 | 88 | 8.64% | 20,919,826 | 4.40% | 51.79% | 2.10% | 57 | 9.62% | 22 | 15.79% |
| 30 Sep, 17 | 81 | -11.96% | 20,038,348 | -10.11% | 49.62% | 1.63% | 52 | -21.21% | 19 | -13.64% |
| 30 Jun, 17 | 92 | 2.22% | 22,291,601 | -3.46% | 55.25% | 1.63% | 66 | -10.81% | 22 | 83.33% |
| 31 Mar, 17 | 90 | 25.00% | 23,091,265 | 79.04% | 58.17% | 2.07% | 74 | 2.78% | 12 | - |
| 31 Dec, 16 | 72 | - | 12,897,235 | - | 53.03% | - | 72 | - | - | - |
Smart Sand Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Smart Sand's stock was made by Green Christopher M. on Aug 16 2024, selling 909 shares at $2.09 per share (valued at $1.90K).
Smart Sand Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 6 | 16.67% |
| Q2 2024 | - | 6 | - |
| Q1 2024 | 22 | 18 | 122.22% |
| Q4 2023 | - | 7 | - |
| Q3 2023 | 5 | 6 | 83.33% |
| Q2 2023 | - | 8 | - |
| Q1 2023 | 7 | 2 | 350.00% |
| Q4 2022 | - | 7 | - |
| Q3 2022 | - | 9 | - |
| Q2 2022 | 13 | 12 | 108.33% |
| Q1 2022 | 6 | 10 | 60.00% |
| Q4 2021 | - | 8 | - |
| Q3 2021 | 13 | - | - |
| Q2 2021 | - | 9 | - |
| Q1 2021 | 12 | 21 | 57.14% |
| Q4 2020 | - | 9 | - |
| Q2 2020 | - | 5 | - |
| Q1 2020 | 15 | 11 | 136.36% |
| Q4 2019 | 13 | 2 | 650.00% |
| Q3 2019 | 2 | - | - |
1 total buy trades, and 6 total sell trades (buy/sell ratio of 0.17%) were made by Smart Sand's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 5 | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 2 | - |
| Q4 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Smart Sand's stocks.
Smart Sand Peer Ownership
| Ticker | Company |
|---|---|
| LBRT | Liberty Energy Inc. |
| RES | RPC, Inc. |
| DRQ | Dril-Quip, Inc. |
| CCLP | CSI Compressco LP |
| OIS | Oil States International, Inc. |
| NR | Newpark Resources, Inc. |
| SOI | Solaris Oilfield Infrastructure, Inc. |
| PUMP | ProPetro Holding Corp. |
| EFXT | Enerflex Ltd. |
| NEX | NexTier Oilfield Solutions Inc. |
| MRC | MRC Global Inc. |
| RNGR | Ranger Energy Services, Inc. |
SND Ownership FAQ
Who Owns Smart Sand?
Smart Sand is owned by institutional shareholders (24.45%), insiders (28.56%), and public (46.99%). The largest institutional shareholder of Smart Sand is VANGUARD GROUP INC (3.81% of total shares) and the top mutual fund owner is SPROTT FOCUS TRUST INC. (1.72% of total shares).
Who are the major institutional shareholders of Smart Sand?
Smart Sand's major institutional shareholders are VANGUARD GROUP INC, GENDELL JEFFREY L, CASTLEKNIGHT MANAGEMENT LP, ACADIAN ASSET MANAGEMENT LLC, and SPROTT INC.. The top five shareholders own together 13.16% of the company's share outstanding.
How many Smart Sand shareholders are there?
As of Jun 2024, there are 43 institutional shareholders of Smart Sand.
What percentage of Smart Sand is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 1.47M shares of Smart Sand, representing 3.81% of the company's total shares outstanding, valued at $3.1M (as of Jun 2024).
What percentage of Smart Sand is owned by GENDELL JEFFREY L?
As of Jun 2024, GENDELL JEFFREY L holds 1.04M shares of Smart Sand (SND), compromising 2.70% of the company, valued at $2.2M.
What percentage of Smart Sand is owned by CASTLEKNIGHT MANAGEMENT LP?
CASTLEKNIGHT MANAGEMENT LP is the third largest holder of Smart Sand. The company owns 1.01M of the company's shares outstanding (worth $2.13M).