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