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, Q1 2022
Institutional positions in Smart Sand, Inc. as of Mar 31, 2022. 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
- +6 vs. Q4 2021
- Shares held
- 17.8M
- +52.2K (+0.3%) vs. Q4 2021
- Total value
- $61.4M
- +$29.8M (+94.7%) vs. Q4 2021
- New holders
- 17
- 11 more added
- Sold out
- 11
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 10,752,666 | $37.1M | 3.56% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 979,737 | $3.38M | 0.07% | −90,600−8.5% | Reduced |
| Vanguard Group Inc | 958,922 | $3.31M | 0.00% | −5,176−0.5% | Reduced |
| Sprott Inc. | 800,000 | $2.76M | 0.19% | −100,000−11.1% | Reduced |
| BlackRock Inc. | 599,570 | $2.07M | 0.00% | +2640.0% | Added |
| FMR LLC | 553,065 | $1.91M | 0.00% | +1,448+0.3% | Added |
| EAM Investors, LLC | 299,172 | $1.03M | 0.19% | +299,172 | New |
| Geode Capital Management, LLC | 295,825 | $1.02M | 0.00% | +15,962+5.7% | Added |
| Wellington Management Group LLP | 273,700 | $944.0K | 0.00% | +273,700 | New |
| THRC Management, LLC | 256,806 | $886.0K | 0.14% | −188,624−42.3% | Reduced |
| Russell Investments Group, Ltd. | 234,133 | $807.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 227,881 | $786.0K | 0.00% | −7,815−3.3% | Reduced |
| Main Street Financial Solutions, LLC | 162,500 | $561.0K | 0.08% | −53,442−24.7% | Reduced |
| Great Valley Advisor Group, Inc. | 150,000 | $518.0K | 0.03% | +130,000+650.0% | Added |
| Millennium Management LLC | 134,988 | $466.0K | 0.00% | +124,646+1,205.2% | Added |
| Belvedere Trading LLC | 102,800 | $458.0K | 0.32% | +102,800 | New |
| Atlas Private Wealth Advisors | 118,591 | $409.0K | 0.18% | −49,949−29.6% | Reduced |
| State Street Corp | 102,854 | $355.0K | 0.00% | +7,876+8.3% | Added |
| Susquehanna International Group, LLP | 101,518 | $350.0K | 0.00% | +58,126+134.0% | Added |
| Two Sigma Investments, LP | 89,251 | $308.0K | 0.00% | +89,251 | New |
| Cubist Systematic Strategies, LLC | 50,979 | $176.0K | 0.00% | +50,979 | New |
| Northern Trust Corp | 43,136 | $149.0K | 0.00% | −2,025−4.5% | Reduced |
| Victory Capital Management Inc | 37,876 | $131.0K | 0.00% | −6,061−13.8% | Reduced |
| Wall Street Access Asset Management, LLC | 36,280 | $125.0K | 0.07% | +1,690+4.9% | Added |
| Jacobs Levy Equity Management, Inc | 34,972 | $121.0K | 0.00% | −42,402−54.8% | Reduced |
| MYDA Advisors LLC | 32,000 | $110.0K | 0.05% | +32,000 | New |
| Goldman Sachs Group Inc | 30,390 | $105.0K | 0.00% | +30,390 | New |
| Walleye Capital LLC | 27,918 | $96.0K | 0.00% | +27,918 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 27,494 | $95.0K | 0.00% | +27,494 | New |
| Private Portfolio Partners LLC | 25,591 | $88.3K | 0.02% | −63,130−71.2% | Reduced |
| Peapack Gladstone Financial Corp | 22,438 | $77.0K | 0.00% | +4,000+21.7% | Added |
| XTX Topco Ltd | 19,173 | $66.0K | 0.03% | +19,173 | New |
| Kingsview Wealth Management, LLC | 19,000 | $65.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $61.0K | 0.00% | +17,439 | New |
| Citadel Advisors LLC | 16,634 | $57.0K | 0.00% | −62,791−79.1% | Reduced |
| Two Sigma Advisers, LP | 16,300 | $56.0K | 0.00% | +16,300 | New |
| Nierenberg Investment Management Company, Inc. | 15,555 | $54.0K | 0.04% | +15,555 | New |
| Fidelity National Financial, Inc. | 14,250 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $48.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,827 | $41.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,400 | $39.0K | 0.00% | −32,300−73.9% | Reduced |
| Brandywine Global Investment Management, LLC | 10,400 | $36.0K | 0.00% | +10,400 | New |
| J.W. Cole Advisors, Inc. | 10,000 | $35.0K | 0.00% | +10,000 | New |
| Morgan Stanley | 8,027 | $28.0K | 0.00% | +8,027 | New |
| JPMorgan Chase & Co | 4,350 | $15.0K | 0.00% | +4,325+17,300.0% | Added |
| Simplex Trading, LLC | 1,790 | $6.00K | 0.00% | −12,374−87.4% | Reduced |
| MBM Wealth Consultants, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 499 | $2.00K | 0.00% | +499 | New |
| BNP Paribas Arbitrage, SA | 476 | $1.64K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | −1,000−76.9% | Reduced |
| Wells Fargo & Company | 145 | $1.00K | 0.00% | +1+0.7% | Added |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quaker Capital Investments, LLC | 0 | $0 | 0.00% | −237,217−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −208,126−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −43,727−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −39,628−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,402−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,055−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,783−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |