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, Q2 2023
Institutional positions in Smart Sand, Inc. as of Jun 30, 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
- 44
- −5 vs. Q1 2023
- Shares held
- 6.51M
- −944.3K (−12.7%) vs. Q1 2023
- Total value
- $10.7M
- −$2.44M (−18.6%) vs. Q1 2023
- New holders
- 6
- 10 more added
- Sold out
- 11
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,478,500 | $2.42M | 0.00% | −78,109−5.0% | Reduced |
| Sprott Inc. | 750,000 | $1.23M | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 497,603 | $816.1K | 0.02% | +1,410+0.3% | Added |
| BlackRock Inc. | 477,513 | $783.1K | 0.00% | +16,324+3.5% | Added |
| CastleKnight Management LP | 439,883 | $721.4K | 0.15% | +162,492+58.6% | Added |
| Geode Capital Management, LLC | 315,669 | $517.7K | 0.00% | +912+0.3% | Added |
| Citadel Advisors LLC | 277,634 | $455.3K | 0.00% | +30,307+12.3% | Added |
| Renaissance Technologies LLC | 264,600 | $434.0K | 0.00% | −120,400−31.3% | Reduced |
| Two Sigma Advisers, LP | 203,100 | $333.1K | 0.00% | −6,700−3.2% | Reduced |
| Acadian Asset Management LLC | 190,058 | $310.0K | 0.00% | +89,955+89.9% | Added |
| Man Group plc | 171,139 | $280.7K | 0.00% | +171,139 | New |
| Main Street Financial Solutions, LLC | 162,500 | $266.5K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 156,817 | $257.2K | 0.00% | +48,202+44.4% | Added |
| Marshall Wace, LLP | 147,066 | $241.2K | 0.00% | −18,917−11.4% | Reduced |
| Russell Investments Group, Ltd. | 135,660 | $222.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 114,029 | $187.0K | 0.00% | −45,431−28.5% | Reduced |
| Empowered Funds, LLC | 98,185 | $161.0K | 0.01% | +98,185 | New |
| EA Series Trust | 98,185 | $161.0K | 0.01% | +98,185 | New |
| State Street Corp | 93,154 | $152.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,000 | $87.0K | 0.00% | +52,945+96,263.6% | Added |
| Clearstead Advisors, LLC | 46,730 | $76.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 42,810 | $70.2K | 0.00% | −1,250−2.8% | Reduced |
| Dimensional Fund Advisors LP | 40,918 | $67.1K | 0.00% | −114,776−73.7% | Reduced |
| Squarepoint Ops LLC | 39,463 | $64.7K | 0.00% | +39,463 | New |
| Quadrature Capital Ltd | 31,315 | $50.7K | 0.00% | +16,188+107.0% | Added |
| Algert Global LLC | 27,670 | $45.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $30.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 17,500 | $28.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $28.6K | 0.00% | 00.0% | Unchanged |
| Clearlake Capital Group, L.P. | 16,364 | $26.8K | 0.00% | +16,364 | New |
| Susquehanna International Group, LLP | 16,236 | $26.6K | 0.00% | −30,833−65.5% | Reduced |
| Morgan Stanley | 15,971 | $26.2K | 0.00% | +59+0.4% | Added |
| Bank of New York Mellon Corp | 13,773 | $22.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,725 | $14.3K | 0.00% | −4,300−33.0% | Reduced |
| Simplex Trading, LLC | 7,014 | $11.0K | 0.00% | −21,334−75.3% | Reduced |
| JPMorgan Chase & Co | 5,940 | $9.74K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,448 | $2.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 718 | $1.18K | 0.00% | −20,215−96.6% | Reduced |
| HighMark Wealth Management LLC | 500 | $820 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $535 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 300 | $492 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 170 | $279 | 0.00% | −8−4.5% | Reduced |
| Coppell Advisory Solutions LLC | 74 | $121 | 0.00% | +74 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −586,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −404,943−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −111,497−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,162−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,572−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,385−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −30,140−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −19,513−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |