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, Q4 2021
Institutional positions in Smart Sand, Inc. as of Dec 31, 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
- 47
- −2 vs. Q3 2021
- Shares held
- 17.7M
- +99.2K (+0.6%) vs. Q3 2021
- Total value
- $31.5M
- −$11.6M (−26.9%) vs. Q3 2021
- New holders
- 5
- 10 more added
- Sold out
- 7
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 10,752,666 | $19.1M | 1.51% | −167,779−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,070,337 | $1.91M | 0.04% | +130,000+13.8% | Added |
| Vanguard Group Inc | 964,098 | $1.72M | 0.00% | −1,411−0.1% | Reduced |
| Sprott Inc. | 900,000 | $1.60M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 599,306 | $1.07M | 0.00% | +6,344+1.1% | Added |
| FMR LLC | 551,617 | $982.0K | 0.00% | −178,890−24.5% | Reduced |
| THRC Management, LLC | 445,430 | $793.0K | 0.14% | +445,430 | New |
| Geode Capital Management, LLC | 279,863 | $498.0K | 0.00% | +2,112+0.8% | Added |
| Quaker Capital Investments, LLC | 237,217 | $422.2K | 0.18% | −17,322−6.8% | Reduced |
| Dimensional Fund Advisors LP | 235,696 | $420.0K | 0.00% | −8,238−3.4% | Reduced |
| Russell Investments Group, Ltd. | 234,133 | $416.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 215,942 | $384.0K | 0.05% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 208,126 | $370.0K | 0.02% | −40,000−16.1% | Reduced |
| Atlas Private Wealth Advisors | 168,540 | $300.0K | 0.14% | +111,542+195.7% | Added |
| State Street Corp | 94,978 | $169.0K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 88,721 | $157.9K | 0.04% | −1,350−1.5% | Reduced |
| Citadel Advisors LLC | 79,425 | $141.0K | 0.00% | +1,441+1.8% | Added |
| Jacobs Levy Equity Management, Inc | 77,374 | $138.0K | 0.00% | −12,571−14.0% | Reduced |
| Northern Trust Corp | 45,161 | $81.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 43,937 | $78.0K | 0.00% | +8,022+22.3% | Added |
| Renaissance Technologies LLC | 43,700 | $78.0K | 0.00% | +43,700 | New |
| Boston Partners | 43,727 | $78.0K | 0.00% | +43,727 | New |
| Susquehanna International Group, LLP | 43,392 | $77.0K | 0.00% | +3,004+7.4% | Added |
| O'Shaughnessy Asset Management, LLC | 39,628 | $71.0K | 0.00% | −95,848−70.7% | Reduced |
| Wall Street Access Asset Management, LLC | 34,590 | $62.0K | 0.03% | −31,610−47.7% | Reduced |
| Squarepoint Ops LLC | 23,402 | $42.0K | 0.00% | −18,847−44.6% | Reduced |
| Great Valley Advisor Group, Inc. | 20,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,055 | $36.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 19,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $33.0K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 14,250 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,164 | $25.0K | 0.00% | +11,249+385.9% | Added |
| Ritholtz Wealth Management | 11,783 | $21.0K | 0.00% | −14,398−55.0% | Reduced |
| CIBC Asset Management Inc | 11,827 | $21.0K | 0.00% | +11,827 | New |
| Millennium Management LLC | 10,342 | $18.0K | 0.00% | −22,262−68.3% | Reduced |
| Group One Trading, L.P. | 9,382 | $17.0K | 0.00% | −5,600−37.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,287 | $16.0K | 0.00% | +4,684+101.8% | Added |
| UBS Group AG | 4,307 | $8.00K | 0.00% | +4,307 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,650 | $5.00K | 0.00% | −700−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,300 | $3.00K | 0.00% | −4,300−76.8% | Reduced |
| MBM Wealth Consultants, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 476 | $847 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 144 | $0 | 0.00% | +6+4.3% | Added |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −38,651−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,613−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −15,903−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −15,072−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −161−100.0% | Sold out |