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