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, Q4 2022
Institutional positions in Smart Sand, Inc. as of Dec 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
- 51
- +1 vs. Q3 2022
- Shares held
- 11.6M
- −1.97M (−14.5%) vs. Q3 2022
- Total value
- $20.9M
- −$277.3K (−1.3%) vs. Q3 2022
- New holders
- 11
- 13 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 5,175,688 | $9.26M | 0.62% | −1,807,082−25.9% | Reduced |
| Vanguard Group Inc | 1,207,155 | $2.16M | 0.00% | +319,461+36.0% | Added |
| Sprott Inc. | 750,000 | $1.34M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 599,081 | $1.07M | 0.00% | −6,975−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 575,818 | $1.03M | 0.03% | −204,800−26.2% | Reduced |
| Millennium Management LLC | 410,270 | $734.0K | 0.00% | +40,435+10.9% | Added |
| SailingStone Capital Partners LLC | 330,000 | $706.2K | 0.24% | +330,000 | New |
| Geode Capital Management, LLC | 312,641 | $559.0K | 0.00% | +3,859+1.2% | Added |
| Renaissance Technologies LLC | 281,661 | $504.0K | 0.00% | +89,894+46.9% | Added |
| Two Sigma Advisers, LP | 260,800 | $466.8K | 0.00% | +31,400+13.7% | Added |
| Dimensional Fund Advisors LP | 173,463 | $311.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 169,280 | $303.0K | 0.00% | +50,079+42.0% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $291.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 145,449 | $260.4K | 0.00% | +94,501+185.5% | Added |
| Susquehanna International Group, LLP | 138,029 | $247.1K | 0.00% | −9,780−6.6% | Reduced |
| Russell Investments Group, Ltd. | 135,660 | $242.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 93,154 | $166.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 86,708 | $155.2K | 0.00% | +86,708 | New |
| CastleKnight Management LP | 85,575 | $153.2K | 0.04% | +85,575 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 76,140 | $136.3K | 0.00% | +4,318+6.0% | Added |
| Simplex Trading, LLC | 53,350 | $95.0K | 0.00% | +16,264+43.9% | Added |
| Clearstead Advisors, LLC | 46,730 | $83.6K | 0.01% | +46,730 | New |
| Occudo Quantitative Strategies LP | 46,633 | $83.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 41,198 | $73.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34,651 | $62.0K | 0.00% | −15,913−31.5% | Reduced |
| Wall Street Access Asset Management, LLC | 31,140 | $55.7K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 27,670 | $49.5K | 0.00% | −20,450−42.5% | Reduced |
| Private Portfolio Partners LLC | 24,154 | $43.2K | 0.01% | −349−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,400 | $41.9K | 0.00% | −11,500−33.0% | Reduced |
| Acadian Asset Management LLC | 22,337 | $39.0K | 0.00% | +21,854+4,524.6% | Added |
| Peapack Gladstone Financial Corp | 18,438 | $33.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 17,500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $31.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,773 | $24.7K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 13,399 | $24.0K | 0.01% | +13,399 | New |
| Virtu Financial LLC | 11,787 | $21.0K | 0.00% | +11,787 | New |
| Wolverine Trading, LLC | 10,230 | $18.0K | 0.00% | +10,230 | New |
| Group One Trading, L.P. | 8,377 | $15.0K | 0.00% | +7,894+1,634.4% | Added |
| Morgan Stanley | 3,007 | $5.38K | 0.00% | −7,935−72.5% | Reduced |
| FMR LLC | 1,448 | $2.59K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,107 | $1.98K | 0.00% | +1,107 | New |
| JPMorgan Chase & Co | 641 | $1.00K | 0.00% | −284−30.7% | Reduced |
| HighMark Wealth Management LLC | 500 | $895 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 499 | $893 | 0.00% | +499 | New |
| BNP Paribas Arbitrage, SA | 326 | $584 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 300 | $537 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 176 | $315 | 0.00% | +5+2.9% | Added |
| Coppell Advisory Solutions LLC | 68 | $122 | 0.00% | +68 | New |
| Coppell Advisory Solutions Corp. | 68 | $122 | 0.00% | +68 | New |
| Bank of America Corp | 24 | $43 | 0.00% | +23+2,300.0% | Added |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −615,117−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −279,500−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −126,904−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −50,001−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −40,169−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −82−100.0% | Sold out |