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, Q3 2023
Institutional positions in Smart Sand, Inc. as of Sep 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
- 48
- +5 vs. Q2 2023
- Shares held
- 7.23M
- +818.8K (+12.8%) vs. Q2 2023
- Total value
- $17.4M
- +$6.86M (+65.2%) vs. Q2 2023
- New holders
- 12
- 14 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,470,288 | $3.41M | 0.00% | −8,212−0.6% | Reduced |
| Sprott Inc. | 750,000 | $1.74M | 0.16% | 00.0% | Unchanged |
| CastleKnight Management LP | 666,338 | $1.55M | 0.26% | +226,455+51.5% | Added |
| Acadian Asset Management LLC | 562,856 | $1.30M | 0.01% | +372,798+196.1% | Added |
| Bridgeway Capital Management, LLC | 506,293 | $1.17M | 0.03% | +8,690+1.7% | Added |
| BlackRock Inc. | 474,643 | $1.10M | 0.00% | −2,870−0.6% | Reduced |
| Geode Capital Management, LLC | 369,970 | $858.5K | 0.00% | +54,301+17.2% | Added |
| Renaissance Technologies LLC | 300,656 | $698.0K | 0.00% | +36,056+13.6% | Added |
| Man Group plc | – | $593.5K | 0.00% | – | – |
| Citadel Advisors LLC | 230,032 | $533.7K | 0.00% | −47,602−17.1% | Reduced |
| Two Sigma Advisers, LP | 203,100 | $471.2K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 162,500 | $377.0K | 0.05% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 155,555 | $360.9K | 0.26% | +155,555 | New |
| Marshall Wace, LLP | 155,266 | $360.2K | 0.00% | +8,200+5.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,627 | $358.7K | 0.00% | −2,190−1.4% | Reduced |
| Dimensional Fund Advisors LP | 117,238 | $272.0K | 0.00% | +76,320+186.5% | Added |
| Two Sigma Investments, LP | 114,029 | $264.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 106,882 | $248.0K | 0.00% | +106,882 | New |
| Empowered Funds, LLC | 106,875 | $247.9K | 0.01% | +8,690+8.9% | Added |
| State Street Corp | 86,897 | $201.6K | 0.00% | −6,257−6.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 76,591 | $177.7K | 0.00% | +76,591 | New |
| Royal Bank of Canada | 64,300 | $149.0K | 0.00% | +11,300+21.3% | Added |
| Squarepoint Ops LLC | 52,401 | $121.6K | 0.00% | +12,938+32.8% | Added |
| Northern Trust Corp | 52,056 | $120.8K | 0.00% | +9,246+21.6% | Added |
| Clearstead Advisors, LLC | 46,730 | $108.4K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 27,670 | $64.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,335 | $63.4K | 0.01% | +27,335 | New |
| Ritholtz Wealth Management | 24,816 | $57.6K | 0.00% | +24,816 | New |
| Cubist Systematic Strategies, LLC | 21,650 | $50.2K | 0.00% | +21,650 | New |
| Peapack Gladstone Financial Corp | 18,438 | $43.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,800 | $41.3K | 0.00% | −2,200−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 17,439 | $40.5K | 0.00% | 00.0% | Unchanged |
| Clearlake Capital Group, L.P. | 16,364 | $38.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,345 | $37.9K | 0.00% | +16,345 | New |
| Cambridge Investment Research Advisors, Inc. | 16,000 | $37.0K | 0.00% | +16,000 | New |
| Morgan Stanley | 15,431 | $35.8K | 0.00% | −540−3.4% | Reduced |
| Bank of New York Mellon Corp | 13,773 | $32.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,967 | $13.8K | 0.00% | +27+0.5% | Added |
| Federated Hermes, Inc. | 3,841 | $8.91K | 0.00% | +3,841 | New |
| FMR LLC | 2,948 | $6.84K | 0.00% | +1,500+103.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,330 | $3.09K | 0.00% | +1,330 | New |
| HighMark Wealth Management LLC | 500 | $1.16K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $756 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 220 | $510 | 0.00% | +50+29.4% | Added |
| Bank of America Corp | 200 | $464 | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 100 | $232 | 0.00% | −618−86.1% | Reduced |
| UBS Group AG | 50 | $116 | 0.00% | +50 | New |
| Coppell Advisory Solutions LLC | 42 | $75 | 0.00% | −32−43.2% | Reduced |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −135,660−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,315−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,236−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,725−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,014−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |