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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 42 | $75 | 0.00% | −32−43.2% | Reduced |
| UBS Group AG | 50 | $116 | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 100 | $232 | 0.00% | −618−86.1% | Reduced |
| Bank of America Corp | 200 | $464 | 0.00% | +200 | New |
| Wells Fargo & Company | 220 | $510 | 0.00% | +50+29.4% | Added |
| BNP Paribas Arbitrage, SA | 326 | $756 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $1.16K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,330 | $3.09K | 0.00% | +1,330 | New |
| FMR LLC | 2,948 | $6.84K | 0.00% | +1,500+103.6% | Added |
| Federated Hermes, Inc. | 3,841 | $8.91K | 0.00% | +3,841 | New |
| JPMorgan Chase & Co | 5,967 | $13.8K | 0.00% | +27+0.5% | Added |
| Bank of New York Mellon Corp | 13,773 | $32.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,431 | $35.8K | 0.00% | −540−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,000 | $37.0K | 0.00% | +16,000 | New |
| Two Sigma Securities, LLC | 16,345 | $37.9K | 0.00% | +16,345 | New |
| Clearlake Capital Group, L.P. | 16,364 | $38.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $40.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,800 | $41.3K | 0.00% | −2,200−11.0% | Reduced |
| Peapack Gladstone Financial Corp | 18,438 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,650 | $50.2K | 0.00% | +21,650 | New |
| Ritholtz Wealth Management | 24,816 | $57.6K | 0.00% | +24,816 | New |
| Occudo Quantitative Strategies LP | 27,335 | $63.4K | 0.01% | +27,335 | New |
| Algert Global LLC | 27,670 | $64.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 46,730 | $108.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 52,056 | $120.8K | 0.00% | +9,246+21.6% | Added |
| Squarepoint Ops LLC | 52,401 | $121.6K | 0.00% | +12,938+32.8% | Added |
| Royal Bank of Canada | 64,300 | $149.0K | 0.00% | +11,300+21.3% | Added |
| O'Shaughnessy Asset Management, LLC | 76,591 | $177.7K | 0.00% | +76,591 | New |
| State Street Corp | 86,897 | $201.6K | 0.00% | −6,257−6.7% | Reduced |
| Empowered Funds, LLC | 106,875 | $247.9K | 0.01% | +8,690+8.9% | Added |
| Millennium Management LLC | 106,882 | $248.0K | 0.00% | +106,882 | New |
| Two Sigma Investments, LP | 114,029 | $264.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 117,238 | $272.0K | 0.00% | +76,320+186.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,627 | $358.7K | 0.00% | −2,190−1.4% | Reduced |
| Marshall Wace, LLP | 155,266 | $360.2K | 0.00% | +8,200+5.6% | Added |
| Nierenberg Investment Management Company, Inc. | 155,555 | $360.9K | 0.26% | +155,555 | New |
| Main Street Financial Solutions, LLC | 162,500 | $377.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 203,100 | $471.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 230,032 | $533.7K | 0.00% | −47,602−17.1% | Reduced |
| Man Group plc | – | $593.5K | 0.00% | – | – |
| Renaissance Technologies LLC | 300,656 | $698.0K | 0.00% | +36,056+13.6% | Added |
| Geode Capital Management, LLC | 369,970 | $858.5K | 0.00% | +54,301+17.2% | Added |
| BlackRock Inc. | 474,643 | $1.10M | 0.00% | −2,870−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 506,293 | $1.17M | 0.03% | +8,690+1.7% | Added |
| Acadian Asset Management LLC | 562,856 | $1.30M | 0.01% | +372,798+196.1% | Added |
| CastleKnight Management LP | 666,338 | $1.55M | 0.26% | +226,455+51.5% | Added |
| Sprott Inc. | 750,000 | $1.74M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,470,288 | $3.41M | 0.00% | −8,212−0.6% | 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 |