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, Q2 2022
Institutional positions in Smart Sand, Inc. as of Jun 30, 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
- 60
- +8 vs. Q1 2022
- Shares held
- 17.1M
- −349.4K (−2.0%) vs. Q1 2022
- Total value
- $34.2M
- −$26.2M (−43.4%) vs. Q1 2022
- New holders
- 16
- 20 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 8,200,204 | $16.4M | 1.09% | −2,552,462−23.7% | Reduced |
| Bridgeway Capital Management, LLC | 865,418 | $1.73M | 0.04% | −114,319−11.7% | Reduced |
| Sprott Inc. | 750,000 | $1.50M | 0.14% | −50,000−6.3% | Reduced |
| Vanguard Group Inc | 746,561 | $1.49M | 0.00% | −212,361−22.1% | Reduced |
| Foundry Partners, LLC | 720,801 | $1.44M | 0.09% | +720,801 | New |
| BlackRock Inc. | 607,947 | $1.22M | 0.00% | +8,377+1.4% | Added |
| FMR LLC | 551,448 | $1.10M | 0.00% | −1,617−0.3% | Reduced |
| Millennium Management LLC | 518,697 | $1.04M | 0.00% | +383,709+284.3% | Added |
| Wellington Management Group LLP | 483,300 | $967.0K | 0.00% | +209,600+76.6% | Added |
| Geode Capital Management, LLC | 304,894 | $609.0K | 0.00% | +9,069+3.1% | Added |
| SailingStone Capital Partners LLC | 349,000 | $607.0K | 0.16% | +349,000 | New |
| Great Valley Advisor Group, Inc. | 279,500 | $559.0K | 0.03% | +129,500+86.3% | Added |
| Dimensional Fund Advisors LP | 263,964 | $528.0K | 0.00% | +36,083+15.8% | Added |
| Plaisance Capital LLC | 190,000 | $380.0K | 0.53% | +190,000 | New |
| Two Sigma Investments, LP | 187,878 | $376.0K | 0.00% | +98,627+110.5% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $325.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 135,660 | $271.0K | 0.00% | −98,473−42.1% | Reduced |
| Susquehanna International Group, LLP | 134,091 | $268.0K | 0.00% | +32,573+32.1% | Added |
| Acadian Asset Management LLC | 133,037 | $266.0K | 0.00% | +133,037 | New |
| Atlas Private Wealth Advisors | 128,745 | $257.0K | 0.15% | +10,154+8.6% | Added |
| Citadel Advisors LLC | 111,321 | $223.0K | 0.00% | +94,687+569.2% | Added |
| Renaissance Technologies LLC | 103,500 | $207.0K | 0.00% | +92,100+807.9% | Added |
| Two Sigma Advisers, LP | 100,300 | $201.0K | 0.00% | +84,000+515.3% | Added |
| Cubist Systematic Strategies, LLC | 94,554 | $189.0K | 0.00% | +43,575+85.5% | Added |
| State Street Corp | 93,154 | $186.0K | 0.00% | −9,700−9.4% | Reduced |
| Simplex Trading, LLC | 76,371 | $152.0K | 0.01% | +74,581+4,166.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,167 | $148.0K | 0.00% | +46,673+169.8% | Added |
| Occudo Quantitative Strategies LP | 70,934 | $142.0K | 0.01% | +70,934 | New |
| Schonfeld Strategic Advisors LLC | 53,400 | $107.0K | 0.00% | +53,400 | New |
| Tower Research Capital LLC (TRC) | 53,229 | $106.0K | 0.00% | +53,229 | New |
| PEAK6 Investments LLC | 49,786 | $100.0K | 0.00% | +49,786 | New |
| Algert Global LLC | 48,120 | $96.0K | 0.01% | +48,120 | New |
| Jane Street Group, LLC | 43,653 | $87.0K | 0.00% | +43,653 | New |
| Jump Financial, LLC | 42,500 | $85.0K | 0.00% | +42,500 | New |
| Northern Trust Corp | 41,198 | $82.0K | 0.00% | −1,938−4.5% | Reduced |
| Victory Capital Management Inc | 37,064 | $74.0K | 0.00% | −812−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,972 | $70.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 34,217 | $68.0K | 0.00% | +34,217 | New |
| Wall Street Access Asset Management, LLC | 33,980 | $67.0K | 0.04% | −2,300−6.3% | Reduced |
| Goldman Sachs Group Inc | 33,672 | $67.0K | 0.00% | +3,282+10.8% | Added |
| Virtu Financial LLC | 31,578 | $63.0K | 0.01% | +31,578 | New |
| Private Portfolio Partners LLC | 24,514 | $49.0K | 0.01% | −1,077−4.2% | Reduced |
| Peapack Gladstone Financial Corp | 18,438 | $37.0K | 0.00% | −4,000−17.8% | Reduced |
| Man Group plc | – | $37.0K | 0.00% | – | New |
| Kingsview Wealth Management, LLC | 17,500 | $35.0K | 0.00% | −1,500−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 17,439 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 17,555 | $35.0K | 0.03% | +2,000+12.9% | Added |
| Advisor Group Holdings, Inc. | 16,000 | $32.0K | 0.00% | +15,700+5,233.3% | Added |
| Bank of New York Mellon Corp | 13,773 | $28.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 13,300 | $27.0K | 0.00% | +2,900+27.9% | Added |
| Ergoteles LLC | 12,000 | $24.0K | 0.00% | +12,000 | New |
| CIBC Asset Management Inc | 11,021 | $22.0K | 0.00% | −806−6.8% | Reduced |
| Morgan Stanley | 5,344 | $10.0K | 0.00% | −2,683−33.4% | Reduced |
| JPMorgan Chase & Co | 3,143 | $6.00K | 0.00% | −1,207−27.7% | Reduced |
| Group One Trading, L.P. | 2,391 | $5.00K | 0.00% | +2,391 | New |
| 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 | 326 | $652 | 0.00% | −150−31.5% | Reduced |
| Wells Fargo & Company | 155 | $0 | 0.00% | +10+6.9% | Added |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −299,172−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −102,800−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,918−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,173−100.0% | Sold out |
| Fidelity National Financial, Inc. | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| THRC Management, LLC | – | – | – | – | Not filed |