Smart SandSND
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 44 institutions reported holding Smart Sand Inc. (SND) in their 13F filings, down 2 from Q1 2024. 7 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($3.1M), Gendell Jeffrey L ($2.2M) and CastleKnight Management LP ($2.1M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 10 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,632,042 shares bought and 864,216 shares sold, net +767,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Vanguard Group Inc. | 0.00% | No change | 1,470,288 | $3.1M |
| Gendell Jeffrey L | 0.08% | New | 1,040,389 | $2.2M |
| CastleKnight Management LP | 0.30% | No change | 1,007,373 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Add +16.4% | 806,696 | $1.7M |
| Sprott Inc. | 0.12% | No change | 750,000 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +1.9% | 526,865 | $1.1M |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 474,330 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 420,264 | $887K |
| Dimensional Fund Advisors LP | 0.00% | Add +36.7% | 300,646 | $634K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +40.2% | 298,611 | $630K |
| Renaissance Technologies | 0.00% | Reduce -3.6% | 270,800 | $571K |
| Verdad Advisers, LP | 0.61% | No change | 250,000 | $528K |
| Man Group plc | 0.00% | Reduce -28.1% | 240,319 | $507K |
| Nierenberg Investment Management Company, LLC | 0.28% | No change | 222,555 | $470K |
| Bank of Montreal | 0.00% | Reduce -23.9% | 189,000 | $399K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 162,500 | $343K |
| First Eagle Investment Management, LLC | 0.00% | New | 139,477 | $294K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 136,747 | $289K |
| Ritholtz Wealth Management | 0.01% | Add +65.4% | 135,883 | $287K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -20.2% | 119,814 | $253K |
| State Street Corp. | 0.00% | No change | 80,997 | $171K |
| Northern Trust Corp. | 0.00% | Add +13.2% | 74,063 | $156K |
| Royal Bank of Canada | 0.00% | No change | 64,300 | $136K |
| Citadel Advisors | 0.00% | Reduce -41.1% | 41,265 | $87K |
| Two Sigma Investments, LP | 0.00% | Reduce -57.3% | 40,199 | $85K |
| Sara-Bay Financial | 0.02% | New | 25,000 | $53K |
| UBS Group AG | 0.00% | New | 24,151 | $51K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 18,438 | $39K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,439 | $37K |
| Kathmere Capital Management, LLC | 0.00% | Add +4.0% | 17,097 | $36K |
| Cresset Asset Management, LLC | 0.00% | New | 14,500 | $31K |
| AJOVista, LLC | 0.08% | Reduce -28.1% | 12,901 | $27K |
| Kingswood Wealth Advisors, LLC | 0.00% | No change | 11,000 | $23K |
| Morgan Stanley | 0.00% | Reduce -35.7% | 9,330 | $20K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 5,601 | $12K |
| FMR LLC | 0.00% | No change | 3,948 | $8K |
| Federated Hermes, Inc. | 0.00% | Reduce -8.3% | 1,852 | $4K |
| NewEdge Advisors, LLC | 0.00% | New | 1,466 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 500 | $1K |
| Bank of America Corp. | 0.00% | Add +128.0% | 456 | $962 |
| BNP Paribas Financial Markets | 0.00% | No change | 326 | $688 |
| Osaic Holdings, Inc. | 0.00% | New | 275 | $580 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $422 |
| Coppell Advisory Solutions LLC | 0.00% | — | 42 | $89 |
"% of holder's portfolio" is SND's weight in each manager's 13F, not the share of Smart Sand Inc. the manager owns.