Smart Sand, Inc.
SND- Exchange
- Nasdaq
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001529628
In the last 90 days, Smart Sand, Inc. insiders filed 0 open-market purchases and 5 sales; 91 institutions reported holding it in 13F filings for Q2 2026, worth $97.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Smart Sand, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 53
- +1 vs. Q1 2021
- Shares held
- 17.9M
- −961.4K (−5.1%) vs. Q1 2021
- Total value
- $59.5M
- +$11.9M (+24.9%) vs. Q1 2021
- New holders
- 5
- 10 more added
- Sold out
- 4
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $97.7M |
| Q1 2026 | 84 | $88.5M |
| Q4 2025 | 64 | $56.0M |
| Q3 2025 | 45 | $24.9M |
| Q2 2025 | 53 | $22.2M |
| Q1 2025 | 59 | $28.0M |
| Q4 2024 | 51 | $22.5M |
| Q3 2024 | 42 | $18.2M |
| Q2 2024 | 44 | $19.9M |
| Q1 2024 | 46 | $16.6M |
| Q4 2023 | 51 | $16.3M |
| Q3 2023 | 48 | $17.4M |
| Q2 2023 | 44 | $10.7M |
| Q1 2023 | 49 | $13.1M |
| Q4 2022 | 51 | $20.9M |
| Q3 2022 | 50 | $21.2M |
| Q2 2022 | 60 | $34.2M |
| Q1 2022 | 53 | $61.4M |
| Q4 2021 | 47 | $31.5M |
| Q3 2021 | 49 | $43.1M |
| Q2 2021 | 53 | $59.5M |
| Q1 2021 | 52 | $47.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 10,920,445 | $36.4M | 2.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 965,509 | $3.21M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 940,337 | $3.13M | 0.06% | +64,200+7.3% | Added |
| Sprott Inc. | 900,000 | $3.00M | 0.19% | 00.0% | Unchanged |
| FMR LLC | 680,508 | $2.27M | 0.00% | −737,000−52.0% | Reduced |
| BlackRock Inc. | 589,134 | $1.96M | 0.00% | −17,626−2.9% | Reduced |
| Dimensional Fund Advisors LP | 267,577 | $891.0K | 0.00% | −1,207−0.4% | Reduced |
| Geode Capital Management, LLC | 260,113 | $866.0K | 0.00% | +21,580+9.0% | Added |
| Quaker Capital Investments, LLC | 257,217 | $857.0K | 0.34% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 248,126 | $826.0K | 0.05% | −50,000−16.8% | Reduced |
| Russell Investments Group, Ltd. | 234,133 | $779.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 215,942 | $719.0K | 0.12% | +50,442+30.5% | Added |
| O'Shaughnessy Asset Management, LLC | 167,031 | $556.0K | 0.01% | −31,743−16.0% | Reduced |
| Susquehanna International Group, LLP | 103,116 | $343.0K | 0.00% | +59,173+134.7% | Added |
| State Street Corp | 94,978 | $316.0K | 0.00% | +78,178+465.3% | Added |
| Jacobs Levy Equity Management, Inc | 93,593 | $312.0K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 89,371 | $297.6K | 0.09% | −11,400−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 86,169 | $287.0K | 0.00% | +86,169 | New |
| Squarepoint Ops LLC | 81,775 | $272.0K | 0.00% | +6,291+8.3% | Added |
| Millennium Management LLC | 62,469 | $208.0K | 0.00% | −67,864−52.1% | Reduced |
| Citadel Advisors LLC | 57,738 | $193.0K | 0.00% | +31,542+120.4% | Added |
| Atlas Private Wealth Advisors | 56,901 | $189.0K | 0.10% | +1,354+2.4% | Added |
| Acadian Asset Management LLC | 53,940 | $179.0K | 0.00% | −200,128−78.8% | Reduced |
| Renaissance Technologies LLC | 48,407 | $161.0K | 0.00% | −129,093−72.7% | Reduced |
| Northern Trust Corp | 45,161 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 38,278 | $127.0K | 0.01% | −12,937−25.3% | Reduced |
| Victory Capital Management Inc | 37,965 | $126.0K | 0.00% | +37,965 | New |
| Wall Street Access Asset Management, LLC | 35,030 | $117.0K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 27,350 | $91.0K | 0.03% | −27,520−50.2% | Reduced |
| Stokes Family Office, LLC | 21,113 | $70.0K | 0.01% | −163−0.8% | Reduced |
| CastleArk Alternatives, LLC | 20,503 | $68.0K | 0.80% | −20,502−50.0% | Reduced |
| Great Valley Advisor Group, Inc. | 20,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,099 | $67.0K | 0.01% | +4,168+26.2% | Added |
| Kingsview Wealth Management, LLC | 19,000 | $65.0K | 0.00% | −1,000−5.0% | Reduced |
| Peapack Gladstone Financial Corp | 18,438 | $61.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 15,903 | $53.0K | 0.00% | −2,037−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,100 | $47.0K | 0.00% | −4,100−22.5% | Reduced |
| Fidelity National Financial, Inc. | 14,250 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $46.0K | 0.00% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 13,484 | $45.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,268 | $44.0K | 0.01% | +13,268 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,350 | $11.0K | 0.00% | −1,500−30.9% | Reduced |
| Simplex Trading, LLC | 2,915 | $9.00K | 0.00% | −7,497−72.0% | Reduced |
| IFP Advisors, Inc | 1,047 | $3.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 398 | $2.00K | 0.00% | +29+7.9% | Added |
| HighMark Wealth Management LLC | 500 | $2.00K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 476 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 309 | $1.00K | 0.00% | −203−39.6% | Reduced |
| Tower Research Capital LLC (TRC) | 56 | $0 | 0.00% | −5,579−99.0% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 142 | $0 | 0.00% | −2−1.4% | Reduced |
| Cutler Group LP | 261 | $0 | 0.00% | +261 | New |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,811−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |