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, Q3 2024
Institutional positions in Smart Sand, Inc. as of Sep 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
- 42
- −1 vs. Q2 2024
- Shares held
- 9.25M
- +296.0K (+3.3%) vs. Q2 2024
- Total value
- $18.2M
- −$642.3K (−3.4%) vs. Q2 2024
- New holders
- 5
- 6 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,470,288 | $2.90M | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 1,218,402 | $2.40M | 0.08% | +178,013+17.1% | Added |
| CastleKnight Management LP | 1,007,373 | $1.98M | 0.23% | 00.0% | Unchanged |
| Sprott Inc. | 750,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 747,288 | $1.47M | 0.00% | −59,408−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 534,101 | $1.05M | 0.02% | +7,236+1.4% | Added |
| BlackRock, Inc. | 477,108 | $939.9K | 0.00% | +477,108 | New |
| Geode Capital Management, LLC | 425,804 | $839.0K | 0.00% | +5,540+1.3% | Added |
| Dimensional Fund Advisors LP | 388,604 | $765.5K | 0.00% | +87,958+29.3% | Added |
| Verdad Advisers, LP | 250,000 | $492.5K | 0.66% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 207,735 | $457.0K | 0.00% | −90,876−30.4% | Reduced |
| Renaissance Technologies LLC | 206,900 | $407.6K | 0.00% | −63,900−23.6% | Reduced |
| Man Group plc | 198,567 | $391.2K | 0.00% | −41,752−17.4% | Reduced |
| JB Capital Partners LP | 200,000 | $376.1K | 0.07% | +200,000 | New |
| First Eagle Investment Management, LLC | 189,746 | $373.8K | 0.00% | +50,269+36.0% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $320.1K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 143,983 | $283.6K | 0.00% | +7,236+5.3% | Added |
| Bank of Montreal | 131,569 | $257.9K | 0.00% | −57,431−30.4% | Reduced |
| Ritholtz Wealth Management | 82,212 | $162.0K | 0.00% | −53,671−39.5% | Reduced |
| State Street Corp | 80,997 | $159.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,063 | $145.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 70,882 | $139.6K | 0.00% | −48,932−40.8% | Reduced |
| Royal Bank of Canada | 64,300 | $127.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,662 | $68.3K | 0.00% | −5,537−13.8% | Reduced |
| Prudential Financial Inc | 26,000 | $51.2K | 0.00% | +26,000 | New |
| Peapack Gladstone Financial Corp | 18,438 | $36.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,596 | $34.7K | 0.00% | +17,596 | New |
| Charles Schwab Investment Management Inc | 17,439 | $34.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,500 | $28.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,917 | $25.4K | 0.00% | −28,348−68.7% | Reduced |
| Kathmere Capital Management, LLC | 11,668 | $23.0K | 0.00% | −5,429−31.8% | Reduced |
| FMR LLC | 3,948 | $7.78K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,543 | $6.98K | 0.00% | −2,058−36.7% | Reduced |
| Morgan Stanley | 3,437 | $6.77K | 0.00% | −5,893−63.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,193 | $2.35K | 0.00% | +1,193 | New |
| HighMark Wealth Management LLC | 500 | $985 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 450 | $886 | 0.00% | −6−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 326 | $642 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 275 | $542 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $394 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 42 | $83 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $14 | 0.00% | −1,459−99.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −222,555−100.0% | Sold out |
| Sara-Bay Financial | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −24,151−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −12,901−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |