Smart SandSND

13F holders, Q3 2025 (September 30)
45holders −8
6new positions
14sold out
2famous investors
$2.14avg. 13F price*

At the end of Q3 2025, 45 institutions reported holding Smart Sand Inc. (SND) in their 13F filings, down 8 from Q2 2025. 6 opened new positions and 14 sold out. The largest holders were Gendell Jeffrey L ($5.8M), Vanguard Group Inc. ($3.0M) 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$554K
Exits14$493K

All 13F filers, Q2 2025 → Q3 2025: 1,217,478 shares bought and 616,959 shares sold, net +600,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Gendell Jeffrey L 0.11% Add +32.2% 2,696,408 $5.8M
Vanguard Group Inc. 0.00% Reduce -6.4% 1,390,712 $3.0M
CastleKnight Management LP 0.11% No change 924,173 $2.0M
Acadian Asset Management LLC 0.00% Reduce -0.8% 879,707 $1.9M
Sprott Inc. 0.06% No change 750,000 $1.6M
Dimensional Fund Advisors LP 0.00% Reduce -5.4% 618,708 $1.3M
Bridgeway Capital Management, LLC 0.03% Add +3.6% 589,821 $1.3M
BlackRock, Inc. 0.00% Reduce -0.0% 475,550 $1.0M
JB Capital Partners LP 0.17% Add +31.4% 460,000 $984K
Geode Capital Management, LLC 0.00% Add +0.0% 444,248 $951K
Arrowstreet Capital, Limited Partnership 0.00% No change 384,416 $823K
First Eagle Investment Management, LLC 0.00% Add +3.8% 286,483 $613K
Renaissance Technologies 0.00% Add +21.3% 230,500 $493K
Stifel Financial Corp. 0.00% Add +0.3% 208,295 $446K
Empowered Funds, LLC 0.00% Add +11.6% 196,203 $420K
Main Street Financial Solutions, LLC 0.02% New 162,500 $348K
O'shaughnessy Asset Management, LLC 0.00% Reduce -18.4% 156,714 $335K
State Street Corp. 0.00% No change 151,397 $324K
Gsa Capital Partners LLP 0.02% Add +625.9% 115,637 $247K
Citadel Advisors 0.00% New 82,611 $177K
Ritholtz Wealth Management 0.00% Reduce -22.7% 80,875 $173K
Northern Trust Corp. 0.00% No change 72,803 $156K
Man Group plc 0.00% Reduce -35.3% 68,695 $147K
Sei Investments Co. 0.00% Reduce -0.1% 40,895 $87K
Quartz Partners, LLC 0.02% Reduce -0.6% 29,306 $63K
Goldman Sachs Group Inc. 0.00% Reduce -8.5% 26,707 $57K
Morgan Stanley 0.00% Add +0.6% 21,722 $46K
Charles Schwab Investment Management Inc. 0.00% No change 17,439 $37K
Prudential Financial Inc. 0.00% No change 13,900 $30K
Susquehanna International Group, LLP 0.00% Reduce -71.9% 13,598 $29K
Prelude Capital Management, LLC 0.00% Reduce -21.4% 12,107 $26K
Two Sigma Securities, LLC 0.00% New 11,672 $25K
LPL Financial LLC 0.00% No change 10,900 $23K
Highline Wealth Partners LLC 0.00% No change 5,000 $11K
UBS Group AG 0.00% Reduce -86.0% 4,012 $9K
NewEdge Advisors, LLC 0.00% Reduce -89.9% 2,499 $5K
FMR LLC 0.00% Reduce -29.7% 1,596 $3K
Tower Research Capital LLC (TRC) 0.00% New 1,149 $2K
Jones Financial Companies LLLP 0.00% New 800 $2K
Osaic Holdings, Inc. 0.00% Add +5.6% 303 $645
Bank of America Corp. 0.00% Reduce -55.1% 235 $503
Barclays PLC 0.00% New 37 $79
JPMorgan Chase & Co. 0.00% No change 25 $54
SBI Securities Co., Ltd. 0.00% No change 6 $13
Royal Bank of Canada 0.00% Reduce -99.9% 54 $0

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