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 |
|---|---|---|---|---|---|
| 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 |
| HighMark Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 476 | $1.17K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,915 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,603 | $11.0K | 0.00% | +4,547+8,119.6% | Added |
| Advisor Group Holdings, Inc. | 5,600 | $14.0K | 0.00% | −8,500−60.3% | Reduced |
| Granite Investment Partners, LLC | 13,484 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 14,250 | $35.0K | 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 |
| Brandywine Global Investment Management, LLC | 15,903 | $39.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $45.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 19,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 23,613 | $58.0K | 0.00% | −62,556−72.6% | Reduced |
| Ritholtz Wealth Management | 26,181 | $64.0K | 0.00% | −12,097−31.6% | Reduced |
| Millennium Management LLC | 32,604 | $80.0K | 0.00% | −29,865−47.8% | Reduced |
| Victory Capital Management Inc | 35,915 | $88.0K | 0.00% | −2,050−5.4% | Reduced |
| HighVista Strategies LLC | 38,651 | $95.0K | 0.06% | +38,651 | New |
| Susquehanna International Group, LLP | 40,388 | $99.0K | 0.00% | −62,728−60.8% | Reduced |
| Squarepoint Ops LLC | 42,249 | $104.0K | 0.00% | −39,526−48.3% | Reduced |
| Northern Trust Corp | 45,161 | $110.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 56,998 | $140.0K | 0.07% | +97+0.2% | Added |
| Wall Street Access Asset Management, LLC | 66,200 | $162.0K | 0.07% | +31,170+89.0% | Added |
| Citadel Advisors LLC | 77,984 | $191.0K | 0.00% | +20,246+35.1% | Added |
| Jacobs Levy Equity Management, Inc | 89,945 | $220.0K | 0.00% | −3,648−3.9% | Reduced |
| Private Portfolio Partners LLC | 90,071 | $220.7K | 0.06% | +700+0.8% | Added |
| State Street Corp | 94,978 | $233.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 135,476 | $332.0K | 0.01% | −31,555−18.9% | Reduced |
| Main Street Financial Solutions, LLC | 215,942 | $529.0K | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 234,133 | $573.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 243,934 | $598.0K | 0.00% | −23,643−8.8% | Reduced |
| Quinn Opportunity Partners LLC | 248,126 | $608.0K | 0.04% | 00.0% | Unchanged |
| Quaker Capital Investments, LLC | 254,539 | $624.0K | 0.27% | −2,678−1.0% | Reduced |
| Geode Capital Management, LLC | 277,751 | $680.0K | 0.00% | +17,638+6.8% | Added |
| BlackRock Inc. | 592,962 | $1.45M | 0.00% | +3,828+0.6% | Added |
| FMR LLC | 730,507 | $1.79M | 0.00% | +49,999+7.3% | Added |
| Sprott Inc. | 900,000 | $2.21M | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 940,337 | $2.30M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 965,509 | $2.37M | 0.00% | 00.0% | Unchanged |
| Clearlake Capital Group, L.P. | 10,920,445 | $26.8M | 1.72% | 00.0% | Unchanged |
| 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 |