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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 42 | $89 | 0.00% | +42 | New |
| PSI Advisors, LLC | 200 | $422 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 275 | $580 | 0.00% | +275 | New |
| BNP Paribas Arbitrage, SA | 326 | $688 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 456 | $962 | 0.00% | +256+128.0% | Added |
| HighMark Wealth Management LLC | 500 | $1.05K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,466 | $3.09K | 0.00% | +1,466 | New |
| Federated Hermes, Inc. | 1,852 | $3.91K | 0.00% | −168−8.3% | Reduced |
| FMR LLC | 3,948 | $8.33K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,601 | $11.8K | 0.00% | −394−6.6% | Reduced |
| Morgan Stanley | 9,330 | $19.7K | 0.00% | −5,186−35.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 12,901 | $27.2K | 0.08% | −5,046−28.1% | Reduced |
| Cresset Asset Management, LLC | 14,500 | $30.6K | 0.00% | +14,500 | New |
| Kathmere Capital Management, LLC | 17,097 | $36.1K | 0.00% | +650+4.0% | Added |
| Charles Schwab Investment Management Inc | 17,439 | $36.8K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,151 | $51.0K | 0.00% | +24,151 | New |
| Sara-Bay Financial | 25,000 | $52.8K | 0.02% | +25,000 | New |
| Two Sigma Investments, LP | 40,199 | $84.8K | 0.00% | −53,844−57.3% | Reduced |
| Citadel Advisors LLC | 41,265 | $87.1K | 0.00% | −28,853−41.1% | Reduced |
| Royal Bank of Canada | 64,300 | $136.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,063 | $156.3K | 0.00% | +8,613+13.2% | Added |
| State Street Corp | 80,997 | $170.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 119,814 | $252.8K | 0.00% | −30,264−20.2% | Reduced |
| Ritholtz Wealth Management | 135,883 | $286.7K | 0.01% | +53,716+65.4% | Added |
| Empowered Funds, LLC | 136,747 | $288.5K | 0.00% | +9,720+7.7% | Added |
| First Eagle Investment Management, LLC | 139,477 | $294.3K | 0.00% | +139,477 | New |
| Main Street Financial Solutions, LLC | 162,500 | $342.9K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 189,000 | $398.8K | 0.00% | −59,525−24.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 222,555 | $469.6K | 0.28% | 00.0% | Unchanged |
| Man Group plc | 240,319 | $507.1K | 0.00% | −93,834−28.1% | Reduced |
| Verdad Advisers, LP | 250,000 | $527.5K | 0.61% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 270,800 | $571.4K | 0.00% | −10,100−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 298,611 | $630.1K | 0.01% | +85,617+40.2% | Added |
| Dimensional Fund Advisors LP | 300,646 | $634.4K | 0.00% | +80,787+36.7% | Added |
| Geode Capital Management, LLC | 420,264 | $886.9K | 0.00% | +24,265+6.1% | Added |
| BlackRock Inc. | 474,330 | $1.00M | 0.00% | −376−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 526,865 | $1.11M | 0.03% | +9,720+1.9% | Added |
| Sprott Inc. | 750,000 | $1.58M | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 806,696 | $1.70M | 0.01% | +113,440+16.4% | Added |
| CastleKnight Management LP | 1,007,373 | $2.13M | 0.28% | 00.0% | Unchanged |
| Gendell Jeffrey L | 1,040,389 | $2.20M | 0.08% | +1,040,389 | New |
| Vanguard Group Inc | 1,470,288 | $3.10M | 0.00% | 00.0% | Unchanged |
| 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 |