SND / Smart Sand, Inc. - Institutionellt ägande - Säljare

Smart Sand, Inc.
US ˙ NasdaqGS ˙ US83191H1077

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 748 −0,84 132 −22,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 475 631 −0,38 956 −22,65
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 106 086 −10,06 213 −30,16
2025-08-14 13F Two Sigma Investments, Lp 32 013 −1,26 64 −22,89
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 104 611 −27,04 210 −43,40
2025-08-12 13F O'shaughnessy Asset Management, Llc 192 020 −17,97 386 −36,47
2025-08-08 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 4 500 −89,39 9 −91,74
2025-08-14 13F Susquehanna International Group, Llp 48 353 −20,24 97 −38,22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 963 −15,44 10 0,00
2025-08-13 13F Marshall Wace, Llp 35 749 −47,20 72 −59,43
2025-08-12 13F Prudential Financial Inc 13 900 −46,54 28 −59,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 287 −50,09 1 −100,00
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 43 987 −45,70 88 −57,89
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 778 −1,27 305 −13,11
2025-08-05 13F Simplex Trading, Llc Call 18 300 −9,41 0
2025-08-14 13F Cubist Systematic Strategies, LLC 10 974 −14,86 22 −33,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 25 −90,35 0
2025-08-14 13F GWM Advisors LLC 24 834 −21,95 50 −40,24
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 96 300 −28,77 194 −44,86
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 2 269 −45,68 5 −60,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 190 100 −35,32 382 −49,80
Other Listings
DE:1SD 1,76 €
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