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, Q4 2024
Institutional positions in Smart Sand, Inc. as of Dec 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
- 51
- +10 vs. Q3 2024
- Shares held
- 10.0M
- +1.00M (+11.1%) vs. Q3 2024
- Total value
- $22.5M
- +$4.75M (+26.7%) vs. Q3 2024
- New holders
- 14
- 18 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,464,088 | $3.29M | 0.00% | −6,200−0.4% | Reduced |
| Gendell Jeffrey L | 1,367,973 | $3.08M | 0.10% | +149,571+12.3% | Added |
| CastleKnight Management LP | 1,007,373 | $2.27M | 0.25% | 00.0% | Unchanged |
| Sprott Inc. | 750,000 | $1.69M | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 711,132 | $1.60M | 0.00% | −36,156−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 537,310 | $1.21M | 0.03% | +3,209+0.6% | Added |
| Dimensional Fund Advisors LP | 506,974 | $1.14M | 0.00% | +118,370+30.5% | Added |
| BlackRock, Inc. | 493,725 | $1.11M | 0.00% | +16,617+3.5% | Added |
| Geode Capital Management, LLC | 433,251 | $975.0K | 0.00% | +7,447+1.7% | Added |
| Renaissance Technologies LLC | 390,679 | $879.0K | 0.00% | +183,779+88.8% | Added |
| Militia Capital Partners, LP | 356,464 | $802.0K | 0.38% | +356,464 | New |
| JB Capital Partners LP | 350,000 | $787.5K | 0.15% | +150,000+75.0% | Added |
| O'Shaughnessy Asset Management, LLC | 231,840 | $521.6K | 0.00% | +24,105+11.6% | Added |
| First Eagle Investment Management, LLC | 225,559 | $507.5K | 0.00% | +35,813+18.9% | Added |
| State Street Corp | 151,397 | $340.6K | 0.00% | +70,400+86.9% | Added |
| Empowered Funds, LLC | 150,892 | $339.5K | 0.00% | +6,909+4.8% | Added |
| Man Group plc | 138,124 | $310.8K | 0.00% | −60,443−30.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 120,830 | $271.9K | 0.00% | +120,830 | New |
| Ritholtz Wealth Management | 109,876 | $247.2K | 0.01% | +27,664+33.6% | Added |
| Northern Trust Corp | 72,803 | $163.8K | 0.00% | −1,260−1.7% | Reduced |
| Millennium Management LLC | 51,996 | $117.0K | 0.00% | +51,996 | New |
| Royal Bank of Canada | 47,900 | $108.0K | 0.00% | −16,400−25.5% | Reduced |
| Citadel Advisors LLC | 43,832 | $98.6K | 0.00% | +30,915+239.3% | Added |
| GWM Advisors LLC | 37,371 | $84.1K | 0.00% | +37,364+533,771.4% | Added |
| Two Sigma Investments, LP | 34,521 | $77.7K | 0.00% | −141−0.4% | Reduced |
| Prudential Financial Inc | 26,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 18,438 | $41.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,052 | $40.6K | 0.00% | +18,052 | New |
| Charles Schwab Investment Management Inc | 17,439 | $39.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,566 | $37.3K | 0.00% | +13,129+382.0% | Added |
| D'Orazio & Associates, Inc. | 15,834 | $35.6K | 0.01% | +15,834 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,712 | $30.9K | 0.00% | −57,170−80.7% | Reduced |
| Quartz Partners, LLC | 12,847 | $28.9K | 0.02% | +12,847 | New |
| Kathmere Capital Management, LLC | 11,790 | $26.5K | 0.00% | +122+1.0% | Added |
| Susquehanna International Group, LLP | 11,674 | $26.3K | 0.00% | +11,674 | New |
| Kingswood Wealth Advisors, LLC | 11,000 | $24.8K | 0.00% | +11,000 | New |
| LPL Financial LLC | 10,900 | $24.5K | 0.00% | +10,900 | New |
| Cubist Systematic Strategies, LLC | 10,867 | $24.5K | 0.00% | +10,867 | New |
| Marshall Wace, LLP | 10,303 | $23.2K | 0.00% | +10,303 | New |
| FMR LLC | 3,948 | $8.88K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,227 | $7.26K | 0.00% | +3,227 | New |
| GPS Wealth Strategies Group, LLC | 1,314 | $2.96K | 0.00% | +1,314 | New |
| Tower Research Capital LLC (TRC) | 586 | $1.32K | 0.00% | −607−50.9% | Reduced |
| HighMark Wealth Management LLC | 524 | $1.18K | 0.00% | +24+4.8% | Added |
| Bank of America Corp | 447 | $1.01K | 0.00% | −3−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 326 | $734 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 288 | $648 | 0.00% | +13+4.7% | Added |
| JPMorgan Chase & Co | 263 | $592 | 0.00% | −3,280−92.6% | Reduced |
| PSI Advisors, LLC | 200 | $450 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 42 | $91 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6 | $14 | 0.00% | +6 | New |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −131,569−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,596−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Verdad Advisers, LP | – | – | – | – | Not filed |