Smart Sand, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 1.46 M | $3.29 M | -0.42% | 3.76% |
GENDELL JEFFREY L | 02/14/2025 | 1.37 M | $3.08 M | 12.28% | 3.51% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 1.01 M | $2.27 M | 0.00% | 2.59% |
SPROTT INC. | 02/04/2025 | 750,000 | $1.69 M | 0.00% | 1.93% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 711,132 | $1.60 M | -4.84% | 1.83% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 537,310 | $1.21 M | 0.60% | 1.38% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 506,974 | $1.14 M | 30.46% | 1.30% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 493,725 | $1.11 M | 3.48% | 1.27% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 433,251 | $975,028 | 1.75% | 1.11% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 390,679 | $879,028 | 88.83% | 1.00% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 350,000 | $787,500 | 75.00% | 0.90% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 231,840 | $521,640 | 11.60% | 0.60% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 225,559 | $507,508 | 18.87% | 0.58% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 150,892 | $339,507 | 4.80% | 0.39% |
MAN GROUP PLC | 02/14/2025 | 138,124 | $310,779 | -30.44% | 0.35% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 120,830 | $271,868 | 100.00% | 0.31% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 109,876 | $247,221 | 33.65% | 0.28% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 51,996 | $116,991 | 100.00% | 0.13% |
ROYAL BANK OF CANADA | 02/14/2025 | 47,900 | $108,000 | -25.51% | 0.12% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 46,600 | $104,850 | -25.32% | 0.12% |
NEWEDGE ADVISORS, LLC | 02/13/2025 | 37,371 | $84,091 | 533,771.43% | 0.10% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 34,521 | $77,672 | -0.41% | 0.09% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 26,000 | $58,500 | 0.00% | 0.07% |
PEAPACK GLADSTONE FINANCIAL CORP | 02/13/2025 | 18,438 | $41,000 | 0.00% | 0.05% |
JANE STREET GROUP, LLC | 02/14/2025 | 18,052 | $40,617 | 100.00% | 0.05% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 17,439 | $39,238 | 0.00% | 0.04% |
D'ORAZIO & ASSOCIATES, INC. | 01/28/2025 | 15,834 | $35,627 | 100.00% | 0.04% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 13,712 | $30,852 | -80.66% | 0.04% |
02/04/2025 | 12,847 | $28,906 | 100.00% | 0.03% | |
KATHMERE CAPITAL MANAGEMENT, LLC | 01/14/2025 | 11,790 | $26,528 | 1.05% | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 11,674 | $26,267 | 100.00% | 0.03% |
KINGSWOOD WEALTH ADVISORS, LLC | 01/22/2025 | 11,000 | $24,750 | 100.00% | 0.03% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 10,867 | $24,451 | 100.00% | 0.03% |
MARSHALL WACE, LLP | 02/13/2025 | 10,303 | $23,183 | 100.00% | 0.03% |
FMR LLC | 02/13/2025 | 3,948 | $8,883 | 0.00% | 0.01% |
UBS GROUP AG | 02/14/2025 | 3,227 | $7,261 | 100.00% | 0.01% |
GPS WEALTH STRATEGIES GROUP, LLC | 01/24/2025 | 1,314 | $2,957 | 100.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 586 | $1,318 | -50.88% | 0.00% |
HIGHMARK WEALTH MANAGEMENT LLC | 01/31/2025 | 524 | $1,178 | 4.80% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 326 | $734 | 0.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 288 | $648 | 4.73% | 0.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 263 | $592 | -92.58% | 0.00% |
PSI ADVISORS, LLC | 01/13/2025 | 200 | $450 | 0.00% | 0.00% |
COPPELL ADVISORY SOLUTIONS LLC | 02/14/2025 | 42 | $91 | 0.00% | 0.00% |
02/06/2025 | 6 | $14 | 100.00% | 0.00% | |
BANK OF MONTREAL /CAN/ | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
CRESSET ASSET MANAGEMENT, LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
Smart Sand, Inc. institutional Ownership - FAQ's
During the previous two years, 73 institutional investors and hedge funds held shares of Smart Sand, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.46 M
GENDELL JEFFREY L: 1.37 M
CastleKnight Management LP: 1.01 M
SPROTT INC.: 750,000
ACADIAN ASSET MANAGEMENT LLC: 711,132
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 537,310
24.78% of Smart Sand, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.42 M shares in the last 24 months. This purchase volume represents approximately $27.41 M in transactions.