Smart SandSND

13F holders, Q1 2024 (March 31)
46holders
2famous investors
$1.91avg. 13F price*

At the end of Q1 2024, 46 institutions reported holding Smart Sand Inc. (SND) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.8M), CastleKnight Management LP ($1.9M) and Sprott Inc. ($1.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Smart Sand Inc.
CUSIP
83191H107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 46Q1 2024Q2 2024: 44Q2 2024Q3 2024: 42Q3 2024Q4 2024: 51Q4 2024Q1 2025: 59Q1 2025Q2 2025: 53Q2 2025Q3 2025: 45Q3 2025Q4 2025: 64Q4 2025Q1 2026: 84Q1 2026Q2 2026: 91Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$834K
Exits9$406K

Ownership 46 holders

Vanguard Group Inc. 0.00% No change 1,470,288 $2.8M
CastleKnight Management LP 0.29% Add +5.0% 1,007,373 $1.9M
Sprott Inc. 0.10% No change 750,000 $1.4M
Acadian Asset Management LLC 0.00% Add +5.4% 693,256 $1.3M
Bridgeway Capital Management, LLC 0.02% Add +0.1% 517,145 $988K
BlackRock Inc. 0.00% Add +0.7% 474,706 $907K
Geode Capital Management, LLC 0.00% Add +1.9% 395,999 $757K
Man Group plc 0.00% Add +12.8% 334,153 $638K
Renaissance Technologies 0.00% Reduce -22.5% 280,900 $537K
Bank of Montreal 0.00% Add +2.2% 248,525 $490K
Verdad Advisers, LP 0.52% New 250,000 $478K
Nierenberg Investment Management Company, LLC 0.25% Add +25.3% 222,555 $425K
Dimensional Fund Advisors LP 0.00% Reduce -12.6% 219,859 $420K
O'shaughnessy Asset Management, LLC 0.00% Add +67.2% 212,994 $407K
Two Sigma Advisers, LP 0.00% Reduce -3.3% 195,600 $374K
Main Street Financial Solutions, LLC 0.03% No change 162,500 $310K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -2.9% 150,078 $287K
Empowered Funds, LLC 0.00% Add +8.2% 127,027 $243K
Gsa Capital Partners LLP 0.02% New 102,877 $196K
Two Sigma Investments, LP 0.00% Reduce -17.1% 94,043 $180K
Squarepoint Ops LLC 0.00% Reduce -21.6% 87,219 $167K
Marshall Wace, LLP 0.00% Reduce -48.8% 82,641 $158K
Ritholtz Wealth Management 0.01% Add +91.8% 82,167 $157K
State Street Corp. 0.00% Reduce -6.8% 80,997 $155K
Citadel Advisors 0.00% Reduce -52.2% 70,118 $134K
Northern Trust Corp. 0.00% Add +0.0% 65,450 $125K
Royal Bank of Canada 0.00% No change 64,300 $123K
Susquehanna International Group, LLP 0.00% New 37,036 $71K
Cullen Investment Group, LTD. 0.01% New 30,490 $59K
Prudential Financial Inc. 0.00% Add +34.8% 24,000 $46K
Peapack Gladstone Financial Corp. 0.00% No change 18,438 $35K
AJOVista, LLC 0.09% No change 17,947 $34K
Charles Schwab Investment Management Inc. 0.00% No change 17,439 $33K
Kathmere Capital Management, LLC 0.00% New 16,447 $31K
Clearlake Capital Group, L.P. 0.00% No change 16,364 $31K
Morgan Stanley 0.00% Reduce -5.7% 14,516 $28K
Kingswood Wealth Advisors, LLC 0.00% No change 11,000 $21K
JPMorgan Chase & Co. 0.00% Reduce -8.3% 5,995 $11K
FMR LLC 0.00% Add +33.9% 3,948 $8K
Federated Hermes, Inc. 0.00% Add +22.9% 2,020 $4K
HighMark Wealth Management LLC 0.00% No change 500 $955
BNP Paribas Financial Markets 0.00% No change 326 $623
Wells Fargo & Company 0.00% Add +1.7% 236 $451
PSI Advisors, LLC 0.00% No change 200 $382
Bank of America Corp. 0.00% Reduce -68.5% 200 $382
Tower Research Capital LLC (TRC) 0.00% Reduce -69.5% 163 $311

"% of holder's portfolio" is SND's weight in each manager's 13F, not the share of Smart Sand Inc. the manager owns.