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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 163 | $311 | 0.00% | −372−69.5% | Reduced |
| Bank of America Corp | 200 | $382 | 0.00% | −436−68.6% | Reduced |
| PSI Advisors, LLC | 200 | $382 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 236 | $451 | 0.00% | +4+1.7% | Added |
| BNP Paribas Arbitrage, SA | 326 | $623 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 500 | $955 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,020 | $3.86K | 0.00% | +376+22.9% | Added |
| FMR LLC | 3,948 | $7.54K | 0.00% | +1,000+33.9% | Added |
| JPMorgan Chase & Co | 5,995 | $11.5K | 0.00% | −542−8.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,516 | $27.7K | 0.00% | −869−5.6% | Reduced |
| Clearlake Capital Group, L.P. | 16,364 | $31.3K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 16,447 | $31.4K | 0.00% | +16,447 | New |
| Charles Schwab Investment Management Inc | 17,439 | $33.3K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 17,947 | $34.3K | 0.09% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $35.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,000 | $45.8K | 0.00% | +6,200+34.8% | Added |
| Cullen Investment Group, Ltd. | 30,490 | $58.5K | 0.01% | +30,490 | New |
| Susquehanna International Group, LLP | 37,036 | $70.7K | 0.00% | +37,036 | New |
| Royal Bank of Canada | 64,300 | $123.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 65,450 | $125.0K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 70,118 | $133.9K | 0.00% | −76,451−52.2% | Reduced |
| State Street Corp | 80,997 | $154.7K | 0.00% | −5,900−6.8% | Reduced |
| Ritholtz Wealth Management | 82,167 | $156.9K | 0.01% | +39,317+91.8% | Added |
| Marshall Wace, LLP | 82,641 | $157.8K | 0.00% | −78,775−48.8% | Reduced |
| Squarepoint Ops LLC | 87,219 | $166.6K | 0.00% | −24,014−21.6% | Reduced |
| Two Sigma Investments, LP | 94,043 | $179.6K | 0.00% | −19,386−17.1% | Reduced |
| Gsa Capital Partners LLP | 102,877 | $196.0K | 0.02% | +102,877 | New |
| Empowered Funds, LLC | 127,027 | $242.6K | 0.00% | +9,592+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 150,078 | $286.6K | 0.00% | −4,418−2.9% | Reduced |
| Main Street Financial Solutions, LLC | 162,500 | $310.4K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 195,600 | $373.6K | 0.00% | −6,700−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 212,994 | $406.8K | 0.00% | +85,636+67.2% | Added |
| Dimensional Fund Advisors LP | 219,859 | $419.9K | 0.00% | −31,571−12.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 222,555 | $425.1K | 0.25% | +45,000+25.3% | Added |
| Verdad Advisers, LP | 250,000 | $477.5K | 0.52% | +250,000 | New |
| Bank of Montreal | 248,525 | $489.6K | 0.00% | +5,325+2.2% | Added |
| Renaissance Technologies LLC | 280,900 | $537.0K | 0.00% | −81,700−22.5% | Reduced |
| Man Group plc | 334,153 | $638.2K | 0.00% | +37,992+12.8% | Added |
| Geode Capital Management, LLC | 395,999 | $756.5K | 0.00% | +7,303+1.9% | Added |
| BlackRock Inc. | 474,706 | $906.7K | 0.00% | +3,050+0.6% | Added |
| Bridgeway Capital Management, LLC | 517,145 | $987.7K | 0.02% | +292+0.1% | Added |
| Acadian Asset Management LLC | 693,256 | $1.32M | 0.00% | +35,605+5.4% | Added |
| Sprott Inc. | 750,000 | $1.43M | 0.10% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,007,373 | $1.92M | 0.28% | +48,135+5.0% | Added |
| Vanguard Group Inc | 1,470,288 | $2.81M | 0.00% | 00.0% | Unchanged |
| 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 |