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, Q3 2021
Institutional positions in Smart Sand, Inc. as of Sep 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
- 49
- −4 vs. Q2 2021
- Shares held
- 17.6M
- −268.2K (−1.5%) vs. Q2 2021
- Total value
- $43.1M
- −$16.4M (−27.5%) vs. Q2 2021
- New holders
- 2
- 8 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 10,920,445 | $26.8M | 1.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 965,509 | $2.37M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 940,337 | $2.30M | 0.04% | 00.0% | Unchanged |
| Sprott Inc. | 900,000 | $2.21M | 0.16% | 00.0% | Unchanged |
| FMR LLC | 730,507 | $1.79M | 0.00% | +49,999+7.3% | Added |
| BlackRock Inc. | 592,962 | $1.45M | 0.00% | +3,828+0.6% | Added |
| Geode Capital Management, LLC | 277,751 | $680.0K | 0.00% | +17,638+6.8% | Added |
| Quaker Capital Investments, LLC | 254,539 | $624.0K | 0.27% | −2,678−1.0% | Reduced |
| Quinn Opportunity Partners LLC | 248,126 | $608.0K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 243,934 | $598.0K | 0.00% | −23,643−8.8% | Reduced |
| Russell Investments Group, Ltd. | 234,133 | $573.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 215,942 | $529.0K | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 135,476 | $332.0K | 0.01% | −31,555−18.9% | Reduced |
| State Street Corp | 94,978 | $233.0K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 90,071 | $220.7K | 0.06% | +700+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 89,945 | $220.0K | 0.00% | −3,648−3.9% | Reduced |
| Citadel Advisors LLC | 77,984 | $191.0K | 0.00% | +20,246+35.1% | Added |
| Wall Street Access Asset Management, LLC | 66,200 | $162.0K | 0.07% | +31,170+89.0% | Added |
| Atlas Private Wealth Advisors | 56,998 | $140.0K | 0.07% | +97+0.2% | Added |
| Northern Trust Corp | 45,161 | $110.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,249 | $104.0K | 0.00% | −39,526−48.3% | Reduced |
| Susquehanna International Group, LLP | 40,388 | $99.0K | 0.00% | −62,728−60.8% | Reduced |
| HighVista Strategies LLC | 38,651 | $95.0K | 0.06% | +38,651 | New |
| Victory Capital Management Inc | 35,915 | $88.0K | 0.00% | −2,050−5.4% | Reduced |
| Millennium Management LLC | 32,604 | $80.0K | 0.00% | −29,865−47.8% | Reduced |
| Ritholtz Wealth Management | 26,181 | $64.0K | 0.00% | −12,097−31.6% | Reduced |
| D. E. Shaw & Co., Inc. | 23,613 | $58.0K | 0.00% | −62,556−72.6% | Reduced |
| Great Valley Advisor Group, Inc. | 20,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,055 | $49.0K | 0.01% | −44−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 19,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $45.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 15,903 | $39.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 15,072 | $37.0K | 0.01% | −6,041−28.6% | Reduced |
| Group One Trading, L.P. | 14,982 | $37.0K | 0.00% | +14,982 | New |
| Fidelity National Financial, Inc. | 14,250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $34.0K | 0.00% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 13,484 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,600 | $14.0K | 0.00% | −8,500−60.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,603 | $11.0K | 0.00% | +4,547+8,119.6% | Added |
| Simplex Trading, LLC | 2,915 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,350 | $8.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 476 | $1.17K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 186 | $0 | 0.00% | −212−53.3% | Reduced |
| Bank of America Corp | 1 | $0 | 0.00% | −308−99.7% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 138 | $0 | 0.00% | −4−2.8% | Reduced |
| Cutler Group LP | 161 | $0 | 0.00% | −100−38.3% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −53,940−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,407−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,350−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −20,503−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,268−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |