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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 326 | $509 | 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 |
| 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 |
| Clear Street Markets LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Thompson Davis & Co., Inc. | 10,000 | $16.0K | 0.02% | +10,000 | New |
| 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 |
| 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 |
| Kingsview Wealth Management, LLC | 17,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $28.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $29.0K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 24,503 | $38.2K | 0.01% | −110.0% | Reduced |
| Wall Street Access Asset Management, LLC | 31,140 | $48.0K | 0.03% | −2,840−8.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,900 | $54.0K | 0.00% | −18,500−34.6% | Reduced |
| Simplex Trading, LLC | 37,086 | $57.0K | 0.00% | −39,285−51.4% | Reduced |
| Victory Capital Management Inc | 40,169 | $63.0K | 0.00% | +3,105+8.4% | Added |
| Northern Trust Corp | 41,198 | $64.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,633 | $73.0K | 0.01% | −24,301−34.3% | Reduced |
| Algert Global LLC | 48,120 | $75.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 50,001 | $78.0K | 0.00% | +215+0.4% | Added |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,822 | $112.0K | 0.00% | −2,345−3.2% | Reduced |
| State Street Corp | 93,154 | $145.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 119,201 | $186.0K | 0.00% | −68,677−36.6% | Reduced |
| Atlas Private Wealth Advisors | 126,904 | $198.0K | 0.12% | −1,841−1.4% | Reduced |
| Russell Investments Group, Ltd. | 135,660 | $211.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 147,809 | $231.0K | 0.00% | +13,718+10.2% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $254.0K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 173,463 | $271.0K | 0.00% | −90,501−34.3% | Reduced |
| Renaissance Technologies LLC | 191,767 | $299.0K | 0.00% | +88,267+85.3% | Added |
| Two Sigma Advisers, LP | 229,400 | $358.0K | 0.00% | +129,100+128.7% | Added |
| Great Valley Advisor Group, Inc. | 279,500 | $436.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 308,782 | $481.0K | 0.00% | +3,888+1.3% | Added |
| Millennium Management LLC | 369,835 | $577.0K | 0.00% | −148,862−28.7% | Reduced |
| BlackRock Inc. | 606,056 | $945.0K | 0.00% | −1,891−0.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 615,117 | $960.0K | 0.30% | +615,117 | New |
| Sprott Inc. | 750,000 | $1.17M | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 780,618 | $1.22M | 0.03% | −84,800−9.8% | Reduced |
| Vanguard Group Inc | 887,694 | $1.39M | 0.00% | +141,133+18.9% | Added |
| Clearlake Capital Group, L.P. | 6,982,770 | $10.9M | 0.83% | −1,217,434−14.8% | Reduced |
| 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 |