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, Q1 2024
Institutional positions in Smart Sand, Inc. as of Mar 31, 2024. 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
- 46
- −4 vs. Q4 2023
- Shares held
- 8.66M
- +220.3K (+2.6%) vs. Q4 2023
- Total value
- $16.6M
- +$244.1K (+1.5%) vs. Q4 2023
- New holders
- 5
- 16 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,470,288 | $2.81M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,007,373 | $1.92M | 0.28% | +48,135+5.0% | Added |
| Sprott Inc. | 750,000 | $1.43M | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 693,256 | $1.32M | 0.00% | +35,605+5.4% | Added |
| Bridgeway Capital Management, LLC | 517,145 | $987.7K | 0.02% | +292+0.1% | Added |
| BlackRock Inc. | 474,706 | $906.7K | 0.00% | +3,050+0.6% | Added |
| Geode Capital Management, LLC | 395,999 | $756.5K | 0.00% | +7,303+1.9% | Added |
| Man Group plc | 334,153 | $638.2K | 0.00% | +37,992+12.8% | Added |
| Renaissance Technologies LLC | 280,900 | $537.0K | 0.00% | −81,700−22.5% | Reduced |
| Bank of Montreal | 248,525 | $489.6K | 0.00% | +5,325+2.2% | Added |
| Verdad Advisers, LP | 250,000 | $477.5K | 0.52% | +250,000 | New |
| Nierenberg Investment Management Company, Inc. | 222,555 | $425.1K | 0.25% | +45,000+25.3% | Added |
| Dimensional Fund Advisors LP | 219,859 | $419.9K | 0.00% | −31,571−12.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 212,994 | $406.8K | 0.00% | +85,636+67.2% | Added |
| Two Sigma Advisers, LP | 195,600 | $373.6K | 0.00% | −6,700−3.3% | Reduced |
| Main Street Financial Solutions, LLC | 162,500 | $310.4K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 150,078 | $286.6K | 0.00% | −4,418−2.9% | Reduced |
| Empowered Funds, LLC | 127,027 | $242.6K | 0.00% | +9,592+8.2% | Added |
| Gsa Capital Partners LLP | 102,877 | $196.0K | 0.02% | +102,877 | New |
| Two Sigma Investments, LP | 94,043 | $179.6K | 0.00% | −19,386−17.1% | Reduced |
| Squarepoint Ops LLC | 87,219 | $166.6K | 0.00% | −24,014−21.6% | Reduced |
| Marshall Wace, LLP | 82,641 | $157.8K | 0.00% | −78,775−48.8% | Reduced |
| Ritholtz Wealth Management | 82,167 | $156.9K | 0.01% | +39,317+91.8% | Added |
| State Street Corp | 80,997 | $154.7K | 0.00% | −5,900−6.8% | Reduced |
| Citadel Advisors LLC | 70,118 | $133.9K | 0.00% | −76,451−52.2% | Reduced |
| Northern Trust Corp | 65,450 | $125.0K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 64,300 | $123.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,036 | $70.7K | 0.00% | +37,036 | New |
| Cullen Investment Group, Ltd. | 30,490 | $58.5K | 0.01% | +30,490 | New |
| Prudential Financial Inc | 24,000 | $45.8K | 0.00% | +6,200+34.8% | Added |
| Peapack Gladstone Financial Corp | 18,438 | $35.0K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 17,947 | $34.3K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $33.3K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 16,447 | $31.4K | 0.00% | +16,447 | New |
| Clearlake Capital Group, L.P. | 16,364 | $31.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,516 | $27.7K | 0.00% | −869−5.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,995 | $11.5K | 0.00% | −542−8.3% | Reduced |
| FMR LLC | 3,948 | $7.54K | 0.00% | +1,000+33.9% | Added |
| Federated Hermes, Inc. | 2,020 | $3.86K | 0.00% | +376+22.9% | Added |
| HighMark Wealth Management LLC | 500 | $955 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $623 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 236 | $451 | 0.00% | +4+1.7% | Added |
| Bank of America Corp | 200 | $382 | 0.00% | −436−68.6% | Reduced |
| PSI Advisors, LLC | 200 | $382 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 163 | $311 | 0.00% | −372−69.5% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,089−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −46,730−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,773−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,409−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |