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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.

Institutional holdersQ1 2022: 53 institutions
Q1 2021: 52 institutionsQ2 2021: 53 institutionsQ3 2021: 49 institutionsQ4 2021: 47 institutionsQ1 2022: 53 institutionsQ2 2022: 60 institutionsQ3 2022: 50 institutionsQ4 2022: 51 institutionsQ1 2023: 49 institutionsQ2 2023: 44 institutionsQ3 2023: 48 institutionsQ4 2023: 51 institutionsQ1 2024: 46 institutionsQ2 2024: 44 institutionsQ3 2024: 42 institutionsQ4 2024: 51 institutionsQ1 2025: 59 institutionsQ2 2025: 53 institutionsQ3 2025: 45 institutionsQ4 2025: 64 institutionsQ1 2026: 84 institutionsQ2 2026: 91 institutions
Value heldQ1 2022: $61.4M
Q1 2021: $47.7MQ2 2021: $59.5MQ3 2021: $43.1MQ4 2021: $31.5MQ1 2022: $61.4MQ2 2022: $34.2MQ3 2022: $21.2MQ4 2022: $20.9MQ1 2023: $13.1MQ2 2023: $10.7MQ3 2023: $17.4MQ4 2023: $16.3MQ1 2024: $16.6MQ2 2024: $19.9MQ3 2024: $18.2MQ4 2024: $22.5MQ1 2025: $28.0MQ2 2025: $22.2MQ3 2025: $24.9MQ4 2025: $56.0MQ1 2026: $88.5MQ2 2026: $97.7M
Institutions holding SND and their total value by quarter
QuarterHoldersValue
Q2 202691$97.7M
Q1 202684$88.5M
Q4 202564$56.0M
Q3 202545$24.9M
Q2 202553$22.2M
Q1 202559$28.0M
Q4 202451$22.5M
Q3 202442$18.2M
Q2 202444$19.9M
Q1 202446$16.6M
Q4 202351$16.3M
Q3 202348$17.4M
Q2 202344$10.7M
Q1 202349$13.1M
Q4 202251$20.9M
Q3 202250$21.2M
Q2 202260$34.2M
Q1 202253$61.4M
Q4 202147$31.5M
Q3 202149$43.1M
Q2 202153$59.5M
Q1 202152$47.7M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q4 2021.

Institutions holding SND in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp1$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.300$1.00K0.00%−1,000−76.9%Reduced
Wells Fargo & Company145$1.00K0.00%+1+0.7%Added
BNP Paribas Arbitrage, SA476$1.64K0.00%00.0%Unchanged
HighMark Wealth Management LLC500$2.00K0.00%00.0%Unchanged
Money Concepts Capital Corp499$2.00K0.00%+499New
MBM Wealth Consultants, LLC1,000$3.00K0.00%00.0%Unchanged
Simplex Trading, LLC1,790$6.00K0.00%−12,374−87.4%Reduced
JPMorgan Chase & Co4,350$15.0K0.00%+4,325+17,300.0%Added
Morgan Stanley8,027$28.0K0.00%+8,027New
J.W. Cole Advisors, Inc.10,000$35.0K0.00%+10,000New
Brandywine Global Investment Management, LLC10,400$36.0K0.00%+10,400New
Renaissance Technologies LLC11,400$39.0K0.00%−32,300−73.9%Reduced
CIBC Asset Management Inc11,827$41.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp13,773$48.0K0.00%00.0%Unchanged
Fidelity National Financial, Inc.14,250$49.0K0.00%00.0%Unchanged
Nierenberg Investment Management Company, Inc.15,555$54.0K0.04%+15,555New
Two Sigma Advisers, LP16,300$56.0K0.00%+16,300New
Citadel Advisors LLC16,634$57.0K0.00%−62,791−79.1%Reduced
Charles Schwab Investment Management Inc17,439$61.0K0.00%+17,439New
Kingsview Wealth Management, LLC19,000$65.5K0.00%00.0%Unchanged
XTX Topco Ltd19,173$66.0K0.03%+19,173New
Peapack Gladstone Financial Corp22,438$77.0K0.00%+4,000+21.7%Added
Private Portfolio Partners LLC25,591$88.3K0.02%−63,130−71.2%Reduced
Connor, Clark & Lunn Investment Management Ltd.27,494$95.0K0.00%+27,494New
Walleye Capital LLC27,918$96.0K0.00%+27,918New
Goldman Sachs Group Inc30,390$105.0K0.00%+30,390New
MYDA Advisors LLC32,000$110.0K0.05%+32,000New
Jacobs Levy Equity Management, Inc34,972$121.0K0.00%−42,402−54.8%Reduced
Wall Street Access Asset Management, LLC36,280$125.0K0.07%+1,690+4.9%Added
Victory Capital Management Inc37,876$131.0K0.00%−6,061−13.8%Reduced
Northern Trust Corp43,136$149.0K0.00%−2,025−4.5%Reduced
Cubist Systematic Strategies, LLC50,979$176.0K0.00%+50,979New
Two Sigma Investments, LP89,251$308.0K0.00%+89,251New
Susquehanna International Group, LLP101,518$350.0K0.00%+58,126+134.0%Added
State Street Corp102,854$355.0K0.00%+7,876+8.3%Added
Atlas Private Wealth Advisors118,591$409.0K0.18%−49,949−29.6%Reduced
Belvedere Trading LLC102,800$458.0K0.32%+102,800New
Millennium Management LLC134,988$466.0K0.00%+124,646+1,205.2%Added
Great Valley Advisor Group, Inc.150,000$518.0K0.03%+130,000+650.0%Added
Main Street Financial Solutions, LLC162,500$561.0K0.08%−53,442−24.7%Reduced
Dimensional Fund Advisors LP227,881$786.0K0.00%−7,815−3.3%Reduced
Russell Investments Group, Ltd.234,133$807.0K0.00%00.0%Unchanged
THRC Management, LLC256,806$886.0K0.14%−188,624−42.3%Reduced
Wellington Management Group LLP273,700$944.0K0.00%+273,700New
Geode Capital Management, LLC295,825$1.02M0.00%+15,962+5.7%Added
EAM Investors, LLC299,172$1.03M0.19%+299,172New
FMR LLC553,065$1.91M0.00%+1,448+0.3%Added
BlackRock Inc.599,570$2.07M0.00%+2640.0%Added
Sprott Inc.800,000$2.76M0.19%−100,000−11.1%Reduced
Vanguard Group Inc958,922$3.31M0.00%−5,176−0.5%Reduced
Bridgeway Capital Management, LLC979,737$3.38M0.07%−90,600−8.5%Reduced
Clearlake Capital Group, L.P.10,752,666$37.1M3.56%00.0%Unchanged
Quaker Capital Investments, LLC0$00.00%−237,217−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−208,126−100.0%Sold out
Boston Partners0$00.00%−43,727−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−39,628−100.0%Sold out
Squarepoint Ops LLC0$00.00%−23,402−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−20,055−100.0%Sold out
Ritholtz Wealth Management0$00.00%−11,783−100.0%Sold out
Group One Trading, L.P.0$00.00%−9,382−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−9,287−100.0%Sold out
UBS Group AG0$00.00%−4,307−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−2,650−100.0%Sold out