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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 309 | $1.00K | 0.00% | −203−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 476 | $1.58K | 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 |
| 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 |
| Simplex Trading, LLC | 2,915 | $9.00K | 0.00% | −7,497−72.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,350 | $11.0K | 0.00% | −1,500−30.9% | Reduced |
| Two Sigma Securities, LLC | 13,268 | $44.0K | 0.01% | +13,268 | New |
| Granite Investment Partners, LLC | 13,484 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $46.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Brandywine Global Investment Management, LLC | 15,903 | $53.0K | 0.00% | −2,037−11.4% | Reduced |
| Peapack Gladstone Financial Corp | 18,438 | $61.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 19,000 | $65.0K | 0.00% | −1,000−5.0% | 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 |
| CastleArk Alternatives, LLC | 20,503 | $68.0K | 0.80% | −20,502−50.0% | Reduced |
| Stokes Family Office, LLC | 21,113 | $70.0K | 0.01% | −163−0.8% | Reduced |
| Algert Global LLC | 27,350 | $91.0K | 0.03% | −27,520−50.2% | Reduced |
| Wall Street Access Asset Management, LLC | 35,030 | $117.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 37,965 | $126.0K | 0.00% | +37,965 | New |
| Ritholtz Wealth Management | 38,278 | $127.0K | 0.01% | −12,937−25.3% | Reduced |
| Northern Trust Corp | 45,161 | $150.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,407 | $161.0K | 0.00% | −129,093−72.7% | Reduced |
| Acadian Asset Management LLC | 53,940 | $179.0K | 0.00% | −200,128−78.8% | Reduced |
| Atlas Private Wealth Advisors | 56,901 | $189.0K | 0.10% | +1,354+2.4% | Added |
| Citadel Advisors LLC | 57,738 | $193.0K | 0.00% | +31,542+120.4% | Added |
| Millennium Management LLC | 62,469 | $208.0K | 0.00% | −67,864−52.1% | Reduced |
| Squarepoint Ops LLC | 81,775 | $272.0K | 0.00% | +6,291+8.3% | Added |
| D. E. Shaw & Co., Inc. | 86,169 | $287.0K | 0.00% | +86,169 | New |
| Private Portfolio Partners LLC | 89,371 | $297.6K | 0.09% | −11,400−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 93,593 | $312.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 94,978 | $316.0K | 0.00% | +78,178+465.3% | Added |
| Susquehanna International Group, LLP | 103,116 | $343.0K | 0.00% | +59,173+134.7% | Added |
| O'Shaughnessy Asset Management, LLC | 167,031 | $556.0K | 0.01% | −31,743−16.0% | Reduced |
| Main Street Financial Solutions, LLC | 215,942 | $719.0K | 0.12% | +50,442+30.5% | Added |
| Russell Investments Group, Ltd. | 234,133 | $779.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 248,126 | $826.0K | 0.05% | −50,000−16.8% | Reduced |
| Quaker Capital Investments, LLC | 257,217 | $857.0K | 0.34% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 260,113 | $866.0K | 0.00% | +21,580+9.0% | Added |
| Dimensional Fund Advisors LP | 267,577 | $891.0K | 0.00% | −1,207−0.4% | Reduced |
| BlackRock Inc. | 589,134 | $1.96M | 0.00% | −17,626−2.9% | Reduced |
| FMR LLC | 680,508 | $2.27M | 0.00% | −737,000−52.0% | Reduced |
| Sprott Inc. | 900,000 | $3.00M | 0.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 940,337 | $3.13M | 0.06% | +64,200+7.3% | Added |
| Vanguard Group Inc | 965,509 | $3.21M | 0.00% | 00.0% | Unchanged |
| Clearlake Capital Group, L.P. | 10,920,445 | $36.4M | 2.23% | 00.0% | Unchanged |
| 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 |