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, Q1 2023
Institutional positions in Smart Sand, Inc. as of Mar 31, 2023. 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
- 49
- −2 vs. Q4 2022
- Shares held
- 7.46M
- −4.18M (−35.9%) vs. Q4 2022
- Total value
- $13.1M
- −$7.83M (−37.4%) vs. Q4 2022
- New holders
- 7
- 16 more added
- Sold out
- 9
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,556,609 | $2.74M | 0.00% | +349,454+28.9% | Added |
| Sprott Inc. | 750,000 | $1.32M | 0.11% | 00.0% | Unchanged |
| Wellington Management Group LLP | 586,200 | $1.03M | 0.00% | +586,200 | New |
| Bridgeway Capital Management, LLC | 496,193 | $873.3K | 0.02% | −79,625−13.8% | Reduced |
| BlackRock Inc. | 461,189 | $811.7K | 0.00% | −137,892−23.0% | Reduced |
| Millennium Management LLC | 404,943 | $713.0K | 0.00% | −5,327−1.3% | Reduced |
| Renaissance Technologies LLC | 385,000 | $678.0K | 0.00% | +103,339+36.7% | Added |
| Geode Capital Management, LLC | 314,757 | $554.0K | 0.00% | +2,116+0.7% | Added |
| CastleKnight Management LP | 277,391 | $488.2K | 0.12% | +191,816+224.1% | Added |
| Citadel Advisors LLC | 247,327 | $435.3K | 0.00% | +101,878+70.0% | Added |
| Two Sigma Advisers, LP | 209,800 | $369.2K | 0.00% | −51,000−19.6% | Reduced |
| Marshall Wace, LLP | 165,983 | $292.1K | 0.00% | +79,275+91.4% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $286.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 159,460 | $280.6K | 0.00% | −9,820−5.8% | Reduced |
| Dimensional Fund Advisors LP | 155,694 | $274.0K | 0.00% | −17,769−10.2% | Reduced |
| Russell Investments Group, Ltd. | 135,660 | $238.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 111,497 | $196.0K | 0.02% | +111,497 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 108,615 | $191.2K | 0.00% | +32,475+42.7% | Added |
| Acadian Asset Management LLC | 100,103 | $175.0K | 0.00% | +77,766+348.1% | Added |
| State Street Corp | 93,154 | $164.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,162 | $135.8K | 0.00% | +77,162 | New |
| Susquehanna International Group, LLP | 47,069 | $82.8K | 0.00% | −90,960−65.9% | Reduced |
| Clearstead Advisors, LLC | 46,730 | $82.2K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 44,060 | $77.5K | 0.00% | +2,862+6.9% | Added |
| Virtu Financial LLC | 41,572 | $73.0K | 0.01% | +29,785+252.7% | Added |
| Cubist Systematic Strategies, LLC | 38,385 | $67.6K | 0.00% | +38,385 | New |
| Wall Street Access Asset Management, LLC | 30,140 | $53.0K | 0.04% | −1,000−3.2% | Reduced |
| Simplex Trading, LLC | 28,348 | $49.0K | 0.00% | −25,002−46.9% | Reduced |
| Algert Global LLC | 27,670 | $48.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,933 | $37.0K | 0.00% | −13,718−39.6% | Reduced |
| Prudential Financial Inc | 20,000 | $35.2K | 0.00% | +20,000 | New |
| Private Portfolio Partners LLC | 19,513 | $34.3K | 0.01% | −4,641−19.2% | Reduced |
| Peapack Gladstone Financial Corp | 18,438 | $32.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 17,500 | $30.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $30.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,912 | $28.0K | 0.00% | +12,905+429.2% | Added |
| Quadrature Capital Ltd | 15,127 | $26.8K | 0.00% | +15,127 | New |
| Bank of New York Mellon Corp | 13,773 | $24.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,025 | $22.9K | 0.00% | +4,648+55.5% | Added |
| Wolverine Trading, LLC | 12,428 | $21.0K | 0.00% | +2,198+21.5% | Added |
| JPMorgan Chase & Co | 5,940 | $10.0K | 0.00% | +5,299+826.7% | Added |
| FMR LLC | 1,448 | $2.55K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,428 | $2.51K | 0.00% | +321+29.0% | Added |
| MBM Wealth Consultants, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $880 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $574 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 300 | $528 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 178 | $313 | 0.00% | +2+1.1% | Added |
| Royal Bank of Canada | 55 | $0 | 0.00% | +55 | New |
| Clearlake Capital Group, L.P. | 0 | $0 | 0.00% | −5,175,688−100.0% | Sold out |
| SailingStone Capital Partners LLC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,633−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −24−100.0% | Sold out |