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, Q2 2024
Institutional positions in Smart Sand, Inc. as of Jun 30, 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
- 44
- −2 vs. Q1 2024
- Shares held
- 9.43M
- +767.9K (+8.9%) vs. Q1 2024
- Total value
- $19.9M
- +$3.34M (+20.2%) vs. Q1 2024
- New holders
- 8
- 10 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,470,288 | $3.10M | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 1,040,389 | $2.20M | 0.08% | +1,040,389 | New |
| CastleKnight Management LP | 1,007,373 | $2.13M | 0.28% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 806,696 | $1.70M | 0.01% | +113,440+16.4% | Added |
| Sprott Inc. | 750,000 | $1.58M | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 526,865 | $1.11M | 0.03% | +9,720+1.9% | Added |
| BlackRock Inc. | 474,330 | $1.00M | 0.00% | −376−0.1% | Reduced |
| Geode Capital Management, LLC | 420,264 | $886.9K | 0.00% | +24,265+6.1% | Added |
| Dimensional Fund Advisors LP | 300,646 | $634.4K | 0.00% | +80,787+36.7% | Added |
| O'Shaughnessy Asset Management, LLC | 298,611 | $630.1K | 0.01% | +85,617+40.2% | Added |
| Renaissance Technologies LLC | 270,800 | $571.4K | 0.00% | −10,100−3.6% | Reduced |
| Verdad Advisers, LP | 250,000 | $527.5K | 0.61% | 00.0% | Unchanged |
| Man Group plc | 240,319 | $507.1K | 0.00% | −93,834−28.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 222,555 | $469.6K | 0.28% | 00.0% | Unchanged |
| Bank of Montreal | 189,000 | $398.8K | 0.00% | −59,525−24.0% | Reduced |
| Main Street Financial Solutions, LLC | 162,500 | $342.9K | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 139,477 | $294.3K | 0.00% | +139,477 | New |
| Empowered Funds, LLC | 136,747 | $288.5K | 0.00% | +9,720+7.7% | Added |
| Ritholtz Wealth Management | 135,883 | $286.7K | 0.01% | +53,716+65.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,814 | $252.8K | 0.00% | −30,264−20.2% | Reduced |
| State Street Corp | 80,997 | $170.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,063 | $156.3K | 0.00% | +8,613+13.2% | Added |
| Royal Bank of Canada | 64,300 | $136.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,265 | $87.1K | 0.00% | −28,853−41.1% | Reduced |
| Two Sigma Investments, LP | 40,199 | $84.8K | 0.00% | −53,844−57.3% | Reduced |
| Sara-Bay Financial | 25,000 | $52.8K | 0.02% | +25,000 | New |
| UBS Group AG | 24,151 | $51.0K | 0.00% | +24,151 | New |
| Peapack Gladstone Financial Corp | 18,438 | $39.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $36.8K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 17,097 | $36.1K | 0.00% | +650+4.0% | Added |
| Cresset Asset Management, LLC | 14,500 | $30.6K | 0.00% | +14,500 | New |
| AJOVista, LLC | 12,901 | $27.2K | 0.08% | −5,046−28.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,330 | $19.7K | 0.00% | −5,186−35.7% | Reduced |
| JPMorgan Chase & Co | 5,601 | $11.8K | 0.00% | −394−6.6% | Reduced |
| FMR LLC | 3,948 | $8.33K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,852 | $3.91K | 0.00% | −168−8.3% | Reduced |
| GWM Advisors LLC | 1,466 | $3.09K | 0.00% | +1,466 | New |
| HighMark Wealth Management LLC | 500 | $1.05K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 456 | $962 | 0.00% | +256+128.0% | Added |
| BNP Paribas Arbitrage, SA | 326 | $688 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 275 | $580 | 0.00% | +275 | New |
| PSI Advisors, LLC | 200 | $422 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 42 | $89 | 0.00% | +42 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −195,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −102,877−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,219−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −82,641−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,036−100.0% | Sold out |
| Cullen Investment Group, Ltd. | 0 | $0 | 0.00% | −30,490−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Clearlake Capital Group, L.P. | 0 | $0 | 0.00% | −16,364−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −163−100.0% | Sold out |