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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 155 | $0 | 0.00% | +10+6.9% | Added |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $652 | 0.00% | −150−31.5% | Reduced |
| 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 |
| Group One Trading, L.P. | 2,391 | $5.00K | 0.00% | +2,391 | New |
| JPMorgan Chase & Co | 3,143 | $6.00K | 0.00% | −1,207−27.7% | Reduced |
| Morgan Stanley | 5,344 | $10.0K | 0.00% | −2,683−33.4% | Reduced |
| CIBC Asset Management Inc | 11,021 | $22.0K | 0.00% | −806−6.8% | Reduced |
| Ergoteles LLC | 12,000 | $24.0K | 0.00% | +12,000 | New |
| Brandywine Global Investment Management, LLC | 13,300 | $27.0K | 0.00% | +2,900+27.9% | Added |
| Bank of New York Mellon Corp | 13,773 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,000 | $32.0K | 0.00% | +15,700+5,233.3% | Added |
| 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 |
| Peapack Gladstone Financial Corp | 18,438 | $37.0K | 0.00% | −4,000−17.8% | Reduced |
| Man Group plc | – | $37.0K | 0.00% | – | New |
| Private Portfolio Partners LLC | 24,514 | $49.0K | 0.01% | −1,077−4.2% | Reduced |
| Virtu Financial LLC | 31,578 | $63.0K | 0.01% | +31,578 | 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 |
| HRT Financial LP | 34,217 | $68.0K | 0.00% | +34,217 | New |
| Jacobs Levy Equity Management, Inc | 34,972 | $70.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 37,064 | $74.0K | 0.00% | −812−2.1% | Reduced |
| Northern Trust Corp | 41,198 | $82.0K | 0.00% | −1,938−4.5% | Reduced |
| Jump Financial, LLC | 42,500 | $85.0K | 0.00% | +42,500 | New |
| Jane Street Group, LLC | 43,653 | $87.0K | 0.00% | +43,653 | New |
| Algert Global LLC | 48,120 | $96.0K | 0.01% | +48,120 | New |
| PEAK6 Investments LLC | 49,786 | $100.0K | 0.00% | +49,786 | New |
| Tower Research Capital LLC (TRC) | 53,229 | $106.0K | 0.00% | +53,229 | New |
| Schonfeld Strategic Advisors LLC | 53,400 | $107.0K | 0.00% | +53,400 | New |
| Occudo Quantitative Strategies LP | 70,934 | $142.0K | 0.01% | +70,934 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 74,167 | $148.0K | 0.00% | +46,673+169.8% | Added |
| Simplex Trading, LLC | 76,371 | $152.0K | 0.01% | +74,581+4,166.5% | Added |
| State Street Corp | 93,154 | $186.0K | 0.00% | −9,700−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 94,554 | $189.0K | 0.00% | +43,575+85.5% | Added |
| Two Sigma Advisers, LP | 100,300 | $201.0K | 0.00% | +84,000+515.3% | Added |
| Renaissance Technologies LLC | 103,500 | $207.0K | 0.00% | +92,100+807.9% | Added |
| Citadel Advisors LLC | 111,321 | $223.0K | 0.00% | +94,687+569.2% | Added |
| Atlas Private Wealth Advisors | 128,745 | $257.0K | 0.15% | +10,154+8.6% | Added |
| Acadian Asset Management LLC | 133,037 | $266.0K | 0.00% | +133,037 | New |
| Susquehanna International Group, LLP | 134,091 | $268.0K | 0.00% | +32,573+32.1% | Added |
| Russell Investments Group, Ltd. | 135,660 | $271.0K | 0.00% | −98,473−42.1% | Reduced |
| Main Street Financial Solutions, LLC | 162,500 | $325.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 187,878 | $376.0K | 0.00% | +98,627+110.5% | Added |
| Plaisance Capital LLC | 190,000 | $380.0K | 0.53% | +190,000 | New |
| Dimensional Fund Advisors LP | 263,964 | $528.0K | 0.00% | +36,083+15.8% | Added |
| Great Valley Advisor Group, Inc. | 279,500 | $559.0K | 0.03% | +129,500+86.3% | Added |
| SailingStone Capital Partners LLC | 349,000 | $607.0K | 0.16% | +349,000 | New |
| Geode Capital Management, LLC | 304,894 | $609.0K | 0.00% | +9,069+3.1% | Added |
| Wellington Management Group LLP | 483,300 | $967.0K | 0.00% | +209,600+76.6% | Added |
| Millennium Management LLC | 518,697 | $1.04M | 0.00% | +383,709+284.3% | Added |
| FMR LLC | 551,448 | $1.10M | 0.00% | −1,617−0.3% | Reduced |
| BlackRock Inc. | 607,947 | $1.22M | 0.00% | +8,377+1.4% | Added |
| Foundry Partners, LLC | 720,801 | $1.44M | 0.09% | +720,801 | New |
| Vanguard Group Inc | 746,561 | $1.49M | 0.00% | −212,361−22.1% | Reduced |
| Sprott Inc. | 750,000 | $1.50M | 0.14% | −50,000−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 865,418 | $1.73M | 0.04% | −114,319−11.7% | Reduced |
| Clearlake Capital Group, L.P. | 8,200,204 | $16.4M | 1.09% | −2,552,462−23.7% | Reduced |
| 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 |