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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 7 | $14 | 0.00% | −1,459−99.5% | Reduced |
| Coppell Advisory Solutions LLC | 42 | $83 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $394 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 275 | $542 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 326 | $642 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 450 | $886 | 0.00% | −6−1.3% | Reduced |
| HighMark Wealth Management LLC | 500 | $985 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,193 | $2.35K | 0.00% | +1,193 | New |
| Morgan Stanley | 3,437 | $6.77K | 0.00% | −5,893−63.2% | Reduced |
| JPMorgan Chase & Co | 3,543 | $6.98K | 0.00% | −2,058−36.7% | Reduced |
| FMR LLC | 3,948 | $7.78K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,668 | $23.0K | 0.00% | −5,429−31.8% | Reduced |
| Citadel Advisors LLC | 12,917 | $25.4K | 0.00% | −28,348−68.7% | Reduced |
| Cresset Asset Management, LLC | 14,500 | $28.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,439 | $34.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,596 | $34.7K | 0.00% | +17,596 | New |
| Peapack Gladstone Financial Corp | 18,438 | $36.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,000 | $51.2K | 0.00% | +26,000 | New |
| Two Sigma Investments, LP | 34,662 | $68.3K | 0.00% | −5,537−13.8% | Reduced |
| Royal Bank of Canada | 64,300 | $127.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 70,882 | $139.6K | 0.00% | −48,932−40.8% | Reduced |
| Northern Trust Corp | 74,063 | $145.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 80,997 | $159.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 82,212 | $162.0K | 0.00% | −53,671−39.5% | Reduced |
| Bank of Montreal | 131,569 | $257.9K | 0.00% | −57,431−30.4% | Reduced |
| Empowered Funds, LLC | 143,983 | $283.6K | 0.00% | +7,236+5.3% | Added |
| Main Street Financial Solutions, LLC | 162,500 | $320.1K | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 189,746 | $373.8K | 0.00% | +50,269+36.0% | Added |
| JB Capital Partners LP | 200,000 | $376.1K | 0.07% | +200,000 | New |
| Man Group plc | 198,567 | $391.2K | 0.00% | −41,752−17.4% | Reduced |
| Renaissance Technologies LLC | 206,900 | $407.6K | 0.00% | −63,900−23.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 207,735 | $457.0K | 0.00% | −90,876−30.4% | Reduced |
| Verdad Advisers, LP | 250,000 | $492.5K | 0.66% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 388,604 | $765.5K | 0.00% | +87,958+29.3% | Added |
| Geode Capital Management, LLC | 425,804 | $839.0K | 0.00% | +5,540+1.3% | Added |
| BlackRock, Inc. | 477,108 | $939.9K | 0.00% | +477,108 | New |
| Bridgeway Capital Management, LLC | 534,101 | $1.05M | 0.02% | +7,236+1.4% | Added |
| Acadian Asset Management LLC | 747,288 | $1.47M | 0.00% | −59,408−7.4% | Reduced |
| Sprott Inc. | 750,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,007,373 | $1.98M | 0.23% | 00.0% | Unchanged |
| Gendell Jeffrey L | 1,218,402 | $2.40M | 0.08% | +178,013+17.1% | Added |
| Vanguard Group Inc | 1,470,288 | $2.90M | 0.00% | 00.0% | Unchanged |
| 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 |