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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 6 | $14 | 0.00% | +6 | New |
| Coppell Advisory Solutions LLC | 42 | $91 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $450 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 263 | $592 | 0.00% | −3,280−92.6% | Reduced |
| Advisor Group Holdings, Inc. | 288 | $648 | 0.00% | +13+4.7% | Added |
| BNP Paribas Arbitrage, SA | 326 | $734 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 447 | $1.01K | 0.00% | −3−0.7% | Reduced |
| HighMark Wealth Management LLC | 524 | $1.18K | 0.00% | +24+4.8% | Added |
| Tower Research Capital LLC (TRC) | 586 | $1.32K | 0.00% | −607−50.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,314 | $2.96K | 0.00% | +1,314 | New |
| UBS Group AG | 3,227 | $7.26K | 0.00% | +3,227 | New |
| FMR LLC | 3,948 | $8.88K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,303 | $23.2K | 0.00% | +10,303 | New |
| Cubist Systematic Strategies, LLC | 10,867 | $24.5K | 0.00% | +10,867 | New |
| LPL Financial LLC | 10,900 | $24.5K | 0.00% | +10,900 | New |
| Kingswood Wealth Advisors, LLC | 11,000 | $24.8K | 0.00% | +11,000 | New |
| Susquehanna International Group, LLP | 11,674 | $26.3K | 0.00% | +11,674 | New |
| Kathmere Capital Management, LLC | 11,790 | $26.5K | 0.00% | +122+1.0% | Added |
| Quartz Partners, LLC | 12,847 | $28.9K | 0.02% | +12,847 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,712 | $30.9K | 0.00% | −57,170−80.7% | Reduced |
| D'Orazio & Associates, Inc. | 15,834 | $35.6K | 0.01% | +15,834 | New |
| Morgan Stanley | 16,566 | $37.3K | 0.00% | +13,129+382.0% | Added |
| Charles Schwab Investment Management Inc | 17,439 | $39.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,052 | $40.6K | 0.00% | +18,052 | New |
| Peapack Gladstone Financial Corp | 18,438 | $41.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,521 | $77.7K | 0.00% | −141−0.4% | Reduced |
| GWM Advisors LLC | 37,371 | $84.1K | 0.00% | +37,364+533,771.4% | Added |
| Citadel Advisors LLC | 43,832 | $98.6K | 0.00% | +30,915+239.3% | Added |
| Royal Bank of Canada | 47,900 | $108.0K | 0.00% | −16,400−25.5% | Reduced |
| Millennium Management LLC | 51,996 | $117.0K | 0.00% | +51,996 | New |
| Northern Trust Corp | 72,803 | $163.8K | 0.00% | −1,260−1.7% | Reduced |
| Ritholtz Wealth Management | 109,876 | $247.2K | 0.01% | +27,664+33.6% | Added |
| Arrowstreet Capital, Limited Partnership | 120,830 | $271.9K | 0.00% | +120,830 | New |
| Man Group plc | 138,124 | $310.8K | 0.00% | −60,443−30.4% | Reduced |
| Empowered Funds, LLC | 150,892 | $339.5K | 0.00% | +6,909+4.8% | Added |
| State Street Corp | 151,397 | $340.6K | 0.00% | +70,400+86.9% | Added |
| First Eagle Investment Management, LLC | 225,559 | $507.5K | 0.00% | +35,813+18.9% | Added |
| O'Shaughnessy Asset Management, LLC | 231,840 | $521.6K | 0.00% | +24,105+11.6% | Added |
| JB Capital Partners LP | 350,000 | $787.5K | 0.15% | +150,000+75.0% | Added |
| Militia Capital Partners, LP | 356,464 | $802.0K | 0.38% | +356,464 | New |
| Renaissance Technologies LLC | 390,679 | $879.0K | 0.00% | +183,779+88.8% | Added |
| Geode Capital Management, LLC | 433,251 | $975.0K | 0.00% | +7,447+1.7% | Added |
| BlackRock, Inc. | 493,725 | $1.11M | 0.00% | +16,617+3.5% | Added |
| Dimensional Fund Advisors LP | 506,974 | $1.14M | 0.00% | +118,370+30.5% | Added |
| Bridgeway Capital Management, LLC | 537,310 | $1.21M | 0.03% | +3,209+0.6% | Added |
| Acadian Asset Management LLC | 711,132 | $1.60M | 0.00% | −36,156−4.8% | Reduced |
| Sprott Inc. | 750,000 | $1.69M | 0.11% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,007,373 | $2.27M | 0.25% | 00.0% | Unchanged |
| Gendell Jeffrey L | 1,367,973 | $3.08M | 0.10% | +149,571+12.3% | Added |
| Vanguard Group Inc | 1,464,088 | $3.29M | 0.00% | −6,200−0.4% | Reduced |
| 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 |