Smart SandSND

13F holders, Q2 2025 (June 30)
53holders −6
7new positions
13sold out
1famous investor
$2.01avg. 13F price*

At the end of Q2 2025, 53 institutions reported holding Smart Sand Inc. (SND) in their 13F filings, down 6 from Q1 2025. 7 opened new positions and 13 sold out. The largest holders were Gendell Jeffrey L ($4.1M), Vanguard Group Inc. ($3.0M) and CastleKnight Management LP ($1.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$207K
Exits13$1.0M

All 13F filers, Q1 2025 → Q2 2025: 924,325 shares bought and 695,751 shares sold, net +228,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Gendell Jeffrey L 0.11% Add +18.1% 2,039,861 $4.1M
Vanguard Group Inc. 0.00% Add +1.6% 1,486,215 $3.0M
CastleKnight Management LP 0.13% No change 924,173 $1.9M
Acadian Asset Management LLC 0.00% Add +7.5% 886,579 $1.8M
Sprott Inc. 0.08% No change 750,000 $1.5M
Dimensional Fund Advisors LP 0.00% Add +11.2% 654,289 $1.3M
Bridgeway Capital Management, LLC 0.03% Add +2.6% 569,488 $1.1M
BlackRock, Inc. 0.00% Reduce -0.4% 475,631 $956K
Geode Capital Management, LLC 0.00% Add +1.5% 444,089 $893K
Arrowstreet Capital, Limited Partnership 0.00% Add +19.0% 384,416 $773K
JB Capital Partners LP 0.12% No change 350,000 $669K
First Eagle Investment Management, LLC 0.00% Add +7.4% 276,039 $555K
Stifel Financial Corp. 0.00% Add +317.1% 207,659 $417K
O'shaughnessy Asset Management, LLC 0.00% Reduce -18.0% 192,020 $386K
Renaissance Technologies 0.00% Reduce -35.3% 190,100 $382K
Empowered Funds, LLC 0.00% Add +8.9% 175,870 $353K
State Street Corp. 0.00% No change 151,397 $304K
Man Group plc 0.00% Reduce -10.1% 106,086 $213K
Ritholtz Wealth Management 0.00% Reduce -27.0% 104,611 $210K
Northern Trust Corp. 0.00% No change 72,803 $146K
Royal Bank of Canada 0.00% Add +2.1% 48,900 $98K
Susquehanna International Group, LLP 0.00% Reduce -20.2% 48,353 $97K
Jane Street Group, LLC 0.00% Reduce -45.7% 43,987 $88K
Sei Investments Co. 0.00% Add +224.7% 40,949 $82K
Cambridge Investment Research Advisors, Inc. 0.00% New 36,599 $74K
Marshall Wace, LLP 0.00% Reduce -47.2% 35,749 $72K
Two Sigma Investments, LP 0.00% Reduce -1.3% 32,013 $64K
Quartz Partners, LLC 0.03% Add +7.3% 29,484 $59K
Goldman Sachs Group Inc. 0.00% Add +186.5% 29,176 $59K
UBS Group AG 0.00% Add +1583.2% 28,631 $58K
NewEdge Advisors, LLC 0.00% Reduce -21.9% 24,834 $50K
Bailard, Inc. 0.00% New 24,800 $50K
Morgan Stanley 0.00% Add +10.9% 21,587 $43K
Squarepoint Ops LLC 0.00% New 20,318 $41K
Charles Schwab Investment Management Inc. 0.00% No change 17,439 $35K
Gsa Capital Partners LLP 0.00% Add +22.7% 15,931 $32K
Prelude Capital Management, LLC 0.00% Add +3.4% 15,400 $31K
Prudential Financial Inc. 0.00% Reduce -46.5% 13,900 $28K
Kathmere Capital Management, LLC 0.00% Add +7.2% 12,636 $25K
Kingswood Wealth Advisors, LLC 0.00% No change 11,000 $22K
Cubist Systematic Strategies, LLC 0.00% Reduce -14.9% 10,974 $22K
LPL Financial LLC 0.00% No change 10,900 $22K
HRT Financial LP 0.00% New 10,502 $21K
Highline Wealth Partners LLC 0.00% New 5,000 $10K
State of Wyoming 0.00% New 4,081 $8K
FMR LLC 0.00% Reduce -45.7% 2,269 $5K
Raymond James Financial Inc. 0.00% New 1,470 $3K
HighMark Wealth Management LLC 0.00% No change 524 $1K
Bank of America Corp. 0.00% Add +13.7% 523 $1K
BNP Paribas Financial Markets 0.00% No change 326 $655
Osaic Holdings, Inc. 0.00% Reduce -50.1% 287 $578
JPMorgan Chase & Co. 0.00% Reduce -90.3% 25 $50
SBI Securities Co., Ltd. 0.00% No change 6 $12

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