Smart SandSND
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 42 institutions reported holding Smart Sand Inc. (SND) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($2.9M), Gendell Jeffrey L ($2.4M) and CastleKnight Management LP ($2.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $464K |
| Exits | 6 | $628K |
All 13F filers, Q2 2024 → Q3 2024: 581,041 shares bought and 762,159 shares sold, net −181,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Vanguard Group Inc. | 0.00% | No change | 1,470,288 | $2.9M |
| Gendell Jeffrey L | 0.08% | Add +17.1% | 1,218,402 | $2.4M |
| CastleKnight Management LP | 0.24% | No change | 1,007,373 | $2.0M |
| Sprott Inc. | 0.09% | No change | 750,000 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Reduce -7.4% | 747,288 | $1.5M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.4% | 534,101 | $1.1M |
| BlackRock, Inc. | 0.00% | — | 477,108 | $940K |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 425,804 | $839K |
| Dimensional Fund Advisors LP | 0.00% | Add +29.3% | 388,604 | $766K |
| Verdad Advisers, LP | 0.66% | No change | 250,000 | $493K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.4% | 207,735 | $457K |
| Renaissance Technologies | 0.00% | Reduce -23.6% | 206,900 | $408K |
| Man Group plc | 0.00% | Reduce -17.4% | 198,567 | $391K |
| JB Capital Partners LP | 0.07% | New | 200,000 | $376K |
| First Eagle Investment Management, LLC | 0.00% | Add +36.0% | 189,746 | $374K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 162,500 | $320K |
| Empowered Funds, LLC | 0.00% | Add +5.3% | 143,983 | $284K |
| Bank of Montreal | 0.00% | Reduce -30.4% | 131,569 | $258K |
| Ritholtz Wealth Management | 0.00% | Reduce -39.5% | 82,212 | $162K |
| State Street Corp. | 0.00% | No change | 80,997 | $160K |
| Northern Trust Corp. | 0.00% | No change | 74,063 | $146K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -40.8% | 70,882 | $140K |
| Royal Bank of Canada | 0.00% | No change | 64,300 | $127K |
| Two Sigma Investments, LP | 0.00% | Reduce -13.8% | 34,662 | $68K |
| Prudential Financial Inc. | 0.00% | New | 26,000 | $51K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 18,438 | $36K |
| Two Sigma Securities, LLC | 0.00% | New | 17,596 | $35K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,439 | $34K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,500 | $29K |
| Citadel Advisors | 0.00% | Reduce -68.7% | 12,917 | $25K |
| Kathmere Capital Management, LLC | 0.00% | Reduce -31.8% | 11,668 | $23K |
| FMR LLC | 0.00% | No change | 3,948 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.7% | 3,543 | $7K |
| Morgan Stanley | 0.00% | Reduce -63.2% | 3,437 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,193 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 500 | $985 |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 450 | $886 |
| BNP Paribas Financial Markets | 0.00% | No change | 326 | $642 |
| Osaic Holdings, Inc. | 0.00% | No change | 275 | $542 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $394 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 42 | $83 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.5% | 7 | $14 |
"% of holder's portfolio" is SND's weight in each manager's 13F, not the share of Smart Sand Inc. the manager owns.