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