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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 476 | $847 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $3.00K | 0.00% | −4,300−76.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,650 | $5.00K | 0.00% | −700−20.9% | Reduced |
| UBS Group AG | 4,307 | $8.00K | 0.00% | +4,307 | New |
| Tower Research Capital LLC (TRC) | 9,287 | $16.0K | 0.00% | +4,684+101.8% | Added |
| Group One Trading, L.P. | 9,382 | $17.0K | 0.00% | −5,600−37.4% | Reduced |
| Millennium Management LLC | 10,342 | $18.0K | 0.00% | −22,262−68.3% | Reduced |
| 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 |
| 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 |
| Peapack Gladstone Financial Corp | 18,438 | $33.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 19,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 23,402 | $42.0K | 0.00% | −18,847−44.6% | Reduced |
| Wall Street Access Asset Management, LLC | 34,590 | $62.0K | 0.03% | −31,610−47.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,628 | $71.0K | 0.00% | −95,848−70.7% | Reduced |
| Susquehanna International Group, LLP | 43,392 | $77.0K | 0.00% | +3,004+7.4% | Added |
| 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 |
| Northern Trust Corp | 45,161 | $81.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 77,374 | $138.0K | 0.00% | −12,571−14.0% | Reduced |
| Citadel Advisors LLC | 79,425 | $141.0K | 0.00% | +1,441+1.8% | Added |
| Private Portfolio Partners LLC | 88,721 | $157.9K | 0.04% | −1,350−1.5% | Reduced |
| State Street Corp | 94,978 | $169.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 168,540 | $300.0K | 0.14% | +111,542+195.7% | Added |
| Quinn Opportunity Partners LLC | 208,126 | $370.0K | 0.02% | −40,000−16.1% | Reduced |
| Main Street Financial Solutions, LLC | 215,942 | $384.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 234,133 | $416.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 235,696 | $420.0K | 0.00% | −8,238−3.4% | Reduced |
| Quaker Capital Investments, LLC | 237,217 | $422.2K | 0.18% | −17,322−6.8% | Reduced |
| Geode Capital Management, LLC | 279,863 | $498.0K | 0.00% | +2,112+0.8% | Added |
| THRC Management, LLC | 445,430 | $793.0K | 0.14% | +445,430 | New |
| FMR LLC | 551,617 | $982.0K | 0.00% | −178,890−24.5% | Reduced |
| BlackRock Inc. | 599,306 | $1.07M | 0.00% | +6,344+1.1% | Added |
| Sprott Inc. | 900,000 | $1.60M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 964,098 | $1.72M | 0.00% | −1,411−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,070,337 | $1.91M | 0.04% | +130,000+13.8% | Added |
| Clearlake Capital Group, L.P. | 10,752,666 | $19.1M | 1.51% | −167,779−1.5% | Reduced |
| 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 |