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 2025
Institutional positions in Smart Sand, Inc. as of Jun 30, 2025. 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
- 53
- −6 vs. Q1 2025
- Shares held
- 11.0M
- +228.6K (+2.1%) vs. Q1 2025
- Total value
- $22.2M
- −$5.85M (−20.9%) vs. Q1 2025
- New holders
- 7
- 20 more added
- Sold out
- 13
- 15 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Smart Sand, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 2,039,861 | $4.10M | 0.11% | +312,789+18.1% | Added |
| Vanguard Group Inc | 1,486,215 | $2.99M | 0.00% | +23,585+1.6% | Added |
| CastleKnight Management LP | 924,173 | $1.86M | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 886,579 | $1.78M | 0.00% | +61,835+7.5% | Added |
| Sprott Inc. | 750,000 | $1.51M | 0.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 654,289 | $1.32M | 0.00% | +65,808+11.2% | Added |
| Bridgeway Capital Management, LLC | 569,488 | $1.14M | 0.03% | +14,390+2.6% | Added |
| BlackRock, Inc. | 475,631 | $956.0K | 0.00% | −1,827−0.4% | Reduced |
| Geode Capital Management, LLC | 444,089 | $892.8K | 0.00% | +6,551+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 384,416 | $772.7K | 0.00% | +61,473+19.0% | Added |
| JB Capital Partners LP | 350,000 | $668.5K | 0.12% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 276,039 | $554.8K | 0.00% | +19,117+7.4% | Added |
| Stifel Financial Corp | 207,659 | $417.4K | 0.00% | +157,874+317.1% | Added |
| O'Shaughnessy Asset Management, LLC | 192,020 | $386.0K | 0.00% | −42,070−18.0% | Reduced |
| Renaissance Technologies LLC | 190,100 | $382.1K | 0.00% | −103,800−35.3% | Reduced |
| Empowered Funds, LLC | 175,870 | $353.5K | 0.00% | +14,390+8.9% | Added |
| State Street Corp | 151,397 | $304.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 106,086 | $213.2K | 0.00% | −11,867−10.1% | Reduced |
| Ritholtz Wealth Management | 104,611 | $210.3K | 0.00% | −38,771−27.0% | Reduced |
| Northern Trust Corp | 72,803 | $146.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,900 | $98.0K | 0.00% | +1,000+2.1% | Added |
| Susquehanna International Group, LLP | 48,353 | $97.2K | 0.00% | −12,269−20.2% | Reduced |
| Jane Street Group, LLC | 43,987 | $88.4K | 0.00% | −37,026−45.7% | Reduced |
| SEI Investments Co | 40,949 | $82.3K | 0.00% | +28,339+224.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,599 | $74.0K | 0.00% | +36,599 | New |
| Marshall Wace, LLP | 35,749 | $71.9K | 0.00% | −31,953−47.2% | Reduced |
| Two Sigma Investments, LP | 32,013 | $64.3K | 0.00% | −409−1.3% | Reduced |
| Quartz Partners, LLC | 29,484 | $59.3K | 0.03% | +2,006+7.3% | Added |
| Goldman Sachs Group Inc | 29,176 | $58.6K | 0.00% | +18,992+186.5% | Added |
| UBS Group AG | 28,631 | $57.5K | 0.00% | +26,930+1,583.2% | Added |
| GWM Advisors LLC | 24,834 | $49.9K | 0.00% | −6,985−22.0% | Reduced |
| Bailard, Inc. | 24,800 | $49.8K | 0.00% | +24,800 | New |
| Morgan Stanley | 21,587 | $43.4K | 0.00% | +2,121+10.9% | Added |
| Squarepoint Ops LLC | 20,318 | $40.8K | 0.00% | +20,318 | New |
| Charles Schwab Investment Management Inc | 17,439 | $35.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,931 | $32.0K | 0.00% | +2,947+22.7% | Added |
| Prelude Capital Management, LLC | 15,400 | $31.0K | 0.00% | +500+3.4% | Added |
| Prudential Financial Inc | 13,900 | $27.9K | 0.00% | −12,100−46.5% | Reduced |
| Kathmere Capital Management, LLC | 12,636 | $25.4K | 0.00% | +845+7.2% | Added |
| Kingswood Wealth Advisors, LLC | 11,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,974 | $22.1K | 0.00% | −1,915−14.9% | Reduced |
| LPL Financial LLC | 10,900 | $21.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,502 | $21.0K | 0.00% | +10,502 | New |
| Highline Wealth Partners LLC | 5,000 | $10.1K | 0.00% | +5,000 | New |
| State of Wyoming | 4,081 | $8.20K | 0.00% | +4,081 | New |
| FMR LLC | 2,269 | $4.56K | 0.00% | −1,908−45.7% | Reduced |
| Raymond James Financial Inc | 1,470 | $2.96K | 0.00% | +1,470 | New |
| HighMark Wealth Management LLC | 524 | $1.05K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 523 | $1.05K | 0.00% | +63+13.7% | Added |
| BNP Paribas Arbitrage, SA | 326 | $655 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 287 | $578 | 0.00% | −288−50.1% | Reduced |
| JPMorgan Chase & Co | 25 | $50 | 0.00% | −234−90.3% | Reduced |
| SBI Securities Co., Ltd. | 6 | $12 | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,412−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,008−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,783−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −13,483−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,251−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |