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SND - Smart Sand Inc Stock Price, Fair Value and News
2.30
USD
+0.18
(+8.49%)
Market Closed
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Stock
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SND
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Funds-Owners-Holders
Which funds bought or sold SND recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
PSI Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
82,167
2024-04-23
Main Street Financial Solutions, LLC
UNCHANGED
Premium
Premium
Premium
Premium
162,500
2024-04-16
Kathmere Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
16,447
2024-04-15
KINGSWOOD WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,000
2024-04-04
CULLEN INVESTMENT GROUP, LTD.
NEW
Premium
Premium
Premium
Premium
30,490
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
1,470,290
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
326
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
516,853
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
113,429
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
80,089
2024-02-14
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Nierenberg Investment Management Company, Inc.
ADDED
Premium
Premium
Premium
Premium
177,555
2024-02-14
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
161,416
2024-02-14
TWO SIGMA SECURITIES, LLC
REDUCED
Premium
Premium
Premium
Premium
12,409
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
202,300
2024-02-14
SPROTT INC.
UNCHANGED
Premium
Premium
Premium
Premium
750,000
2024-02-14
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
117,435
2024-02-14
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Man Group plc
ADDED
Premium
Premium
Premium
Premium
296,161
2024-02-14
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
111,233
2024-02-14
CLEARLAKE CAPITAL GROUP, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
16,364
Rows per page:
10
25
50
All
1–25 of 63
Which funds are the top buyers of SND?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
1,470,290
2,837,660
-
CastleKnight Management LP
959,238
1,851,330
0.10%
SPROTT INC.
750,000
1,447,500
0.13%
ACADIAN ASSET MANAGEMENT LLC
657,651
1,268,000
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
516,853
997,526
0.02%
BlackRock Inc.
471,656
910,297
-
GEODE CAPITAL MANAGEMENT, LLC
388,696
750,319
-
RENAISSANCE TECHNOLOGIES LLC
362,600
700,000
-
Man Group plc
296,161
571,591
-
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in SND?
Fund Name
$ Value
% Port.
Plaisance Capital LLC
380,000
0.22%
Nierenberg Investment Management Company, Inc.
342,681
0.21%
THRC Management, LLC
886,000
0.14%
SPROTT INC.
1,447,500
0.13%
CastleKnight Management LP
1,851,330
0.10%
AJOVista, LLC
34,638
0.04%
Main Street Financial Solutions, LLC
310,375
0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
997,526
0.02%
EA Series Trust
161,023
0.01%
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold SND
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BANK OF MONTREAL /CAN/
491,264
Plaisance Capital LLC
380,000
EA Series Trust
161,023
VICTORY CAPITAL MANAGEMENT INC
100,746
CULLEN INVESTMENT GROUP, LTD.
58,541
AJOVista, LLC
34,638
Kathmere Capital Management, LLC
31,414
Tyler-Stone Wealth Management
25.00
Additions
Fund Name
% Increased
UBS Group AG
6,058
Tower Research Capital LLC (TRC)
435
BANK OF AMERICA CORP /DE/
218
DIMENSIONAL FUND ADVISORS LP
114
Squarepoint Ops LLC
112
RITHOLTZ WEALTH MANAGEMENT
91.75
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
66.28
CastleKnight Management LP
43.96
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-57.2
Clearstead Advisors, LLC
-50.00
THRC Management, LLC
-42.35
CITADEL ADVISORS LLC
-36.28
MILLENNIUM MANAGEMENT LLC
-25.07
TWO SIGMA SECURITIES, LLC
-24.08
BlackRock Inc.
-0.63
TWO SIGMA INVESTMENTS, LP
-0.53
Sold off
Fund Name
$ Sold
ALGERT GLOBAL LLC
-64,000
OCCUDO QUANTITATIVE STRATEGIES LP
-63,417
Cubist Systematic Strategies, LLC
-50,228
Bank of New York Mellon Corp
-26,582
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-3,086
SIMPLEX TRADING, LLC
-3,000
Newbridge Financial Services Group, Inc.
-579
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-