Smart SandSND
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 51 institutions reported holding Smart Sand Inc. (SND) in their 13F filings, up 9 from Q3 2024. 12 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($3.3M), Gendell Jeffrey L ($3.1M) and CastleKnight Management LP ($2.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $627K |
| Exits | 4 | $641K |
All 13F filers, Q3 2024 → Q4 2024: 1,154,295 shares bought and 507,825 shares sold, net +646,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 1,464,088 | $3.3M |
| Gendell Jeffrey L | 0.10% | Add +12.3% | 1,367,973 | $3.1M |
| CastleKnight Management LP | 0.27% | No change | 1,007,373 | $2.3M |
| Sprott Inc. | 0.11% | No change | 750,000 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Reduce -4.8% | 711,132 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +0.6% | 537,310 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +30.5% | 506,974 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +3.5% | 493,725 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 433,251 | $975K |
| Renaissance Technologies | 0.00% | Add +88.8% | 390,679 | $879K |
| JB Capital Partners LP | 0.15% | Add +75.0% | 350,000 | $788K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.6% | 231,840 | $522K |
| First Eagle Investment Management, LLC | 0.00% | Add +18.9% | 225,559 | $508K |
| Militia Capital Partners, LP | 0.38% | — | 178,232 | $401K |
| State Street Corp. | 0.00% | Add +86.9% | 151,397 | $341K |
| Empowered Funds, LLC | 0.01% | Add +4.8% | 150,892 | $340K |
| Man Group plc | 0.00% | Reduce -30.4% | 138,124 | $311K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 120,830 | $272K |
| Ritholtz Wealth Management | 0.01% | Add +33.6% | 109,876 | $247K |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 72,803 | $164K |
| Millennium Management | 0.00% | New | 51,996 | $117K |
| Royal Bank of Canada | 0.00% | Reduce -25.5% | 47,900 | $108K |
| Citadel Advisors | 0.00% | Add +239.3% | 43,832 | $99K |
| NewEdge Advisors, LLC | 0.00% | Add +533771.4% | 37,371 | $84K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.4% | 34,521 | $78K |
| Prudential Financial Inc. | 0.00% | No change | 26,000 | $59K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 18,438 | $41K |
| Jane Street Group, LLC | 0.00% | New | 18,052 | $41K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 17,439 | $39K |
| Morgan Stanley | 0.00% | Add +382.0% | 16,566 | $37K |
| D'Orazio & Associates, Inc. | 0.01% | New | 15,834 | $36K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -80.7% | 13,712 | $31K |
| Quartz Partners, LLC | 0.02% | New | 12,847 | $29K |
| Kathmere Capital Management, LLC | 0.00% | Add +1.1% | 11,790 | $27K |
| Susquehanna International Group, LLP | 0.00% | New | 11,674 | $26K |
| Kingswood Wealth Advisors, LLC | 0.00% | New | 11,000 | $25K |
| LPL Financial LLC | 0.00% | New | 10,900 | $25K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,867 | $24K |
| Marshall Wace, LLP | 0.00% | New | 10,303 | $23K |
| FMR LLC | 0.00% | No change | 3,948 | $9K |
| UBS Group AG | 0.00% | New | 3,227 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1,314 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.9% | 586 | $1K |
| HighMark Wealth Management LLC | 0.00% | Add +4.8% | 524 | $1K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 447 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 326 | $734 |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 288 | $648 |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.6% | 263 | $592 |
| PSI Advisors, LLC | 0.00% | No change | 200 | $450 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 42 | $91 |
| SBI Securities Co., Ltd. | 0.00% | — | 6 | $14 |
"% of holder's portfolio" is SND's weight in each manager's 13F, not the share of Smart Sand Inc. the manager owns.