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, Q4 2023
Institutional positions in Smart Sand, Inc. as of Dec 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
- 51
- +3 vs. Q3 2023
- Shares held
- 8.44M
- +1.21M (+16.7%) vs. Q3 2023
- Total value
- $16.3M
- −$1.07M (−6.1%) vs. Q3 2023
- New holders
- 8
- 18 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,470,288 | $2.84M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 959,238 | $1.85M | 0.30% | +292,900+44.0% | Added |
| Sprott Inc. | 750,000 | $1.45M | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 657,651 | $1.27M | 0.00% | +94,795+16.8% | Added |
| Bridgeway Capital Management, LLC | 516,853 | $997.5K | 0.02% | +10,560+2.1% | Added |
| BlackRock Inc. | 471,656 | $910.3K | 0.00% | −2,987−0.6% | Reduced |
| Geode Capital Management, LLC | 388,696 | $750.3K | 0.00% | +18,726+5.1% | Added |
| Renaissance Technologies LLC | 362,600 | $700.0K | 0.00% | +61,944+20.6% | Added |
| Man Group plc | 296,161 | $571.6K | 0.00% | – | – |
| Bank of Montreal | 243,200 | $491.3K | 0.00% | +243,200 | New |
| Dimensional Fund Advisors LP | 251,430 | $485.3K | 0.00% | +134,192+114.5% | Added |
| Two Sigma Advisers, LP | 202,300 | $390.4K | 0.00% | −800−0.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 177,555 | $342.7K | 0.22% | +22,000+14.1% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $313.6K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 161,416 | $311.5K | 0.00% | +6,150+4.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,496 | $298.2K | 0.00% | −131−0.1% | Reduced |
| Citadel Advisors LLC | 146,569 | $282.9K | 0.00% | −83,463−36.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 127,358 | $245.8K | 0.00% | +50,767+66.3% | Added |
| Empowered Funds, LLC | 117,435 | $226.7K | 0.01% | +10,560+9.9% | Added |
| Two Sigma Investments, LP | 113,429 | $218.9K | 0.00% | −600−0.5% | Reduced |
| Squarepoint Ops LLC | 111,233 | $214.7K | 0.00% | +58,832+112.3% | Added |
| State Street Corp | 86,897 | $167.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 80,089 | $154.6K | 0.00% | −26,793−25.1% | Reduced |
| Northern Trust Corp | 65,449 | $126.3K | 0.00% | +13,393+25.7% | Added |
| Royal Bank of Canada | 64,300 | $124.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 52,200 | $100.7K | 0.00% | +52,200 | New |
| Clearstead Advisors, LLC | 46,730 | $90.2K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 42,850 | $82.7K | 0.00% | +18,034+72.7% | Added |
| Peapack Gladstone Financial Corp | 18,438 | $36.0K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 17,947 | $34.6K | 0.04% | +17,947 | New |
| Prudential Financial Inc | 17,800 | $34.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $33.7K | 0.00% | 00.0% | Unchanged |
| Clearlake Capital Group, L.P. | 16,364 | $31.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,385 | $29.7K | 0.00% | −46−0.3% | Reduced |
| Bank of New York Mellon Corp | 13,773 | $26.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,409 | $23.9K | 0.00% | −3,936−24.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,000 | $21.2K | 0.00% | +11,000 | New |
| JPMorgan Chase & Co | 6,537 | $12.6K | 0.00% | +570+9.6% | Added |
| UBS Group AG | 3,079 | $5.94K | 0.00% | +3,029+6,058.0% | Added |
| FMR LLC | 2,948 | $5.69K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,644 | $3.17K | 0.00% | −2,197−57.2% | Reduced |
| Simplex Trading, LLC | 1,653 | $3.00K | 0.00% | +1,653 | New |
| Bank of America Corp | 636 | $1.23K | 0.00% | +436+218.0% | Added |
| Tower Research Capital LLC (TRC) | 535 | $1.03K | 0.00% | +435+435.0% | Added |
| HighMark Wealth Management LLC | 500 | $965 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $629 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 300 | $579 | 0.00% | +300 | New |
| Wells Fargo & Company | 232 | $448 | 0.00% | +12+5.5% | Added |
| PSI Advisors, LLC | 200 | $386 | 0.00% | +200 | New |
| Coppell Advisory Solutions LLC | 42 | $81 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 13 | $25 | 0.00% | +13 | New |
| Algert Global LLC | 0 | $0 | 0.00% | −27,670−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,335−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,650−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |