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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 74 | $121 | 0.00% | +74 | New |
| Wells Fargo & Company | 170 | $279 | 0.00% | −8−4.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 300 | $492 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $535 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $820 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 718 | $1.18K | 0.00% | −20,215−96.6% | Reduced |
| FMR LLC | 1,448 | $2.38K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,940 | $9.74K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,014 | $11.0K | 0.00% | −21,334−75.3% | Reduced |
| Group One Trading, L.P. | 8,725 | $14.3K | 0.00% | −4,300−33.0% | Reduced |
| Bank of New York Mellon Corp | 13,773 | $22.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,971 | $26.2K | 0.00% | +59+0.4% | Added |
| Susquehanna International Group, LLP | 16,236 | $26.6K | 0.00% | −30,833−65.5% | Reduced |
| Clearlake Capital Group, L.P. | 16,364 | $26.8K | 0.00% | +16,364 | New |
| Charles Schwab Investment Management Inc | 17,439 | $28.6K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 17,500 | $28.7K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $30.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 27,670 | $45.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 31,315 | $50.7K | 0.00% | +16,188+107.0% | Added |
| Squarepoint Ops LLC | 39,463 | $64.7K | 0.00% | +39,463 | New |
| Dimensional Fund Advisors LP | 40,918 | $67.1K | 0.00% | −114,776−73.7% | Reduced |
| Northern Trust Corp | 42,810 | $70.2K | 0.00% | −1,250−2.8% | Reduced |
| Clearstead Advisors, LLC | 46,730 | $76.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,000 | $87.0K | 0.00% | +52,945+96,263.6% | Added |
| State Street Corp | 93,154 | $152.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 98,185 | $161.0K | 0.01% | +98,185 | New |
| EA Series Trust | 98,185 | $161.0K | 0.01% | +98,185 | New |
| Two Sigma Investments, LP | 114,029 | $187.0K | 0.00% | −45,431−28.5% | Reduced |
| Russell Investments Group, Ltd. | 135,660 | $222.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 147,066 | $241.2K | 0.00% | −18,917−11.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 156,817 | $257.2K | 0.00% | +48,202+44.4% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $266.5K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 171,139 | $280.7K | 0.00% | +171,139 | New |
| Acadian Asset Management LLC | 190,058 | $310.0K | 0.00% | +89,955+89.9% | Added |
| Two Sigma Advisers, LP | 203,100 | $333.1K | 0.00% | −6,700−3.2% | Reduced |
| Renaissance Technologies LLC | 264,600 | $434.0K | 0.00% | −120,400−31.3% | Reduced |
| Citadel Advisors LLC | 277,634 | $455.3K | 0.00% | +30,307+12.3% | Added |
| Geode Capital Management, LLC | 315,669 | $517.7K | 0.00% | +912+0.3% | Added |
| CastleKnight Management LP | 439,883 | $721.4K | 0.15% | +162,492+58.6% | Added |
| BlackRock Inc. | 477,513 | $783.1K | 0.00% | +16,324+3.5% | Added |
| Bridgeway Capital Management, LLC | 497,603 | $816.1K | 0.02% | +1,410+0.3% | Added |
| Sprott Inc. | 750,000 | $1.23M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,478,500 | $2.42M | 0.00% | −78,109−5.0% | Reduced |
| 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 |