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, Q3 2022
Institutional positions in Smart Sand, Inc. as of Sep 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
- 50
- −9 vs. Q2 2022
- Shares held
- 13.6M
- −3.35M (−19.8%) vs. Q2 2022
- Total value
- $21.2M
- −$12.6M (−37.3%) vs. Q2 2022
- New holders
- 5
- 9 more added
- Sold out
- 14
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 6,982,770 | $10.9M | 0.83% | −1,217,434−14.8% | Reduced |
| Vanguard Group Inc | 887,694 | $1.39M | 0.00% | +141,133+18.9% | Added |
| Bridgeway Capital Management, LLC | 780,618 | $1.22M | 0.03% | −84,800−9.8% | Reduced |
| Sprott Inc. | 750,000 | $1.17M | 0.12% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 615,117 | $960.0K | 0.30% | +615,117 | New |
| BlackRock Inc. | 606,056 | $945.0K | 0.00% | −1,891−0.3% | Reduced |
| Millennium Management LLC | 369,835 | $577.0K | 0.00% | −148,862−28.7% | Reduced |
| Geode Capital Management, LLC | 308,782 | $481.0K | 0.00% | +3,888+1.3% | Added |
| Great Valley Advisor Group, Inc. | 279,500 | $436.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 229,400 | $358.0K | 0.00% | +129,100+128.7% | Added |
| Renaissance Technologies LLC | 191,767 | $299.0K | 0.00% | +88,267+85.3% | Added |
| Dimensional Fund Advisors LP | 173,463 | $271.0K | 0.00% | −90,501−34.3% | Reduced |
| Main Street Financial Solutions, LLC | 162,500 | $254.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 147,809 | $231.0K | 0.00% | +13,718+10.2% | Added |
| Russell Investments Group, Ltd. | 135,660 | $211.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 126,904 | $198.0K | 0.12% | −1,841−1.4% | Reduced |
| Two Sigma Investments, LP | 119,201 | $186.0K | 0.00% | −68,677−36.6% | Reduced |
| State Street Corp | 93,154 | $145.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 71,822 | $112.0K | 0.00% | −2,345−3.2% | Reduced |
| Citadel Advisors LLC | 50,948 | $79.0K | 0.00% | −60,373−54.2% | Reduced |
| Tower Research Capital LLC (TRC) | 50,564 | $79.0K | 0.00% | −2,665−5.0% | Reduced |
| PEAK6 Investments LLC | 50,001 | $78.0K | 0.00% | +215+0.4% | Added |
| Algert Global LLC | 48,120 | $75.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,633 | $73.0K | 0.01% | −24,301−34.3% | Reduced |
| Northern Trust Corp | 41,198 | $64.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 40,169 | $63.0K | 0.00% | +3,105+8.4% | Added |
| Simplex Trading, LLC | 37,086 | $57.0K | 0.00% | −39,285−51.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,900 | $54.0K | 0.00% | −18,500−34.6% | Reduced |
| Wall Street Access Asset Management, LLC | 31,140 | $48.0K | 0.03% | −2,840−8.4% | Reduced |
| Private Portfolio Partners LLC | 24,503 | $38.2K | 0.01% | −110.0% | Reduced |
| Peapack Gladstone Financial Corp | 18,438 | $29.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $28.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 17,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $21.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 13,300 | $21.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,021 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,942 | $17.0K | 0.00% | +5,598+104.8% | Added |
| Thompson Davis & Co., Inc. | 10,000 | $16.0K | 0.02% | +10,000 | New |
| Clear Street Markets LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| FMR LLC | 1,448 | $2.00K | 0.00% | −550,000−99.7% | Reduced |
| MBM Wealth Consultants, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 925 | $1.00K | 0.00% | −2,218−70.6% | Reduced |
| Group One Trading, L.P. | 483 | $1.00K | 0.00% | −1,908−79.8% | Reduced |
| HighMark Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $509 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 483 | $0 | 0.00% | −132,554−99.6% | Reduced |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 171 | $0 | 0.00% | +16+10.3% | Added |
| Royal Bank of Canada | 82 | $0 | 0.00% | +82 | New |
| Newbridge Financial Services Group, Inc. | 300 | $0 | 0.00% | +300 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −720,801−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −483,300−100.0% | Sold out |
| SailingStone Capital Partners LLC | 0 | $0 | 0.00% | −349,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,554−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,653−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −34,972−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,217−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,672−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,578−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −17,555−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Plaisance Capital LLC | – | – | – | – | Not filed |