Smart Sand, Inc. - SND
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 11,664 | 59,720 | 0.61% | — | 1 | +11,664 | New | Q1 2026 | May 11, 2026 |
| GENDELL JEFFREY L | History | No change | 3,126,915 | 16,009 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,183,908 | 6,061 | 0.0% | — | 3 | +1,183,908 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,355,094 | 5,420 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 959,635 | 4,910 | 0.01% | 0.01% | 5 | +88,769 | 10.19% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 798,809 | 4,090 | 0.0% | 0.0% | 6 | +162,823 | 25.6% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 798,823 | 4,089 | 0.0% | 0.0% | 7 | +298,017 | 59.51% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 784,916 | 4,018 | 0.08% | 0.05% | 8 | +174,882 | 28.67% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | No change | 750,000 | 3,840 | 0.11% | 0.1% | 9 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 740,753 | 3,792 | 0.0% | 0.0% | 10 | +654,874 | 762.55% | Q1 2026 | May 15, 2026 |
| Simcoe Capital LLC | History | New | 620,189 | 3,175 | 2.91% | — | 11 | +620,189 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 485,273 | 2,484 | 0.0% | 0.0% | 12 | +451,571 | 1339.89% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 483,778 | 2,476 | 0.0% | 0.0% | 13 | +52,319 | 12.13% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 475,536 | 2,434 | 0.0% | 0.0% | 14 | +90,664 | 23.56% | Q1 2026 | May 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 460,000 | 2,309 | 0.4% | 0.32% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 440,000 | 2,252 | 0.58% | 0.23% | 16 | +220,000 | 100.0% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 432,956 | 2,217 | 0.0% | 0.0% | 17 | -1,678 | -0.39% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 350,234 | 1,793 | 0.01% | 0.01% | 18 | +40,282 | 13.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 332,535 | 1,702 | 0.0% | 0.0% | 19 | +146,201 | 78.46% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 277,398 | 1,420 | 0.02% | 0.02% | 20 | +69,675 | 33.54% | Q1 2026 | Apr 20, 2026 |
| Informed Momentum Co LLC | History | No change | 240,141 | 1,229 | 0.14% | 0.11% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 239,403 | 1,225 | 0.0% | 0.0% | 22 | -193,159 | -44.65% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 236,998 | 1,213 | 0.01% | 0.01% | 23 | +20,582 | 9.51% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 219,501 | 1,123 | 0.0% | 0.0% | 24 | +191,351 | 679.75% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 202,813 | 1,038 | 0.0% | 0.0% | 25 | +69,610 | 52.26% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 193,010 | 988 | 0.03% | 0.01% | 26 | +115,772 | 149.89% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 188,156 | 963 | 0.0% | — | 27 | +188,156 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 171,371 | 877 | 0.0% | — | 28 | +171,371 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 161,705 | 827 | 0.03% | — | 29 | +161,705 | New | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 159,922 | 818 | 0.0% | 0.0% | 31 | +113,073 | 241.36% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 159,797 | 818 | 0.0% | 0.0% | 30 | -1,800 | -1.11% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 147,095 | 753 | 0.01% | 0.04% | 32 | -301,578 | -67.22% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 144,412 | 739 | 0.0% | 0.0% | 33 | +96,911 | 204.02% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 138,701 | 710 | 0.0% | 0.0% | 34 | +101,982 | 277.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 136,576 | 699 | 0.0% | 0.0% | 35 | -38,477 | -21.98% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 134,029 | 686 | 0.0% | — | 37 | +134,029 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 134,006 | 686 | 0.0% | 0.0% | 36 | -62,834 | -31.92% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | Added to | 122,696 | 628 | 0.71% | 0.46% | 38 | +21,707 | 21.49% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 114,691 | 587 | 0.0% | 0.0% | 39 | +33,498 | 41.26% | Q1 2026 | May 13, 2026 |
| Manatuck Hill Partners, LLC | History | New | 100,000 | 512 | 0.14% | — | 40 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 88,700 | 454 | 0.01% | — | 41 | +88,700 | New | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 88,466 | 453 | 0.03% | 0.03% | 42 | -11,985 | -11.93% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 67,766 | 346 | 0.0% | 0.0% | 43 | -6,262 | -8.46% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 63,181 | 323 | 0.0% | — | 44 | +63,181 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 51,249 | 262 | 0.0% | 0.0% | 45 | +7,945 | 18.35% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,600 | 259 | 0.0% | 0.0% | 46 | -30,200 | -37.38% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 48,765 | 250 | 0.0% | 0.0% | 47 | +3,230 | 7.09% | Q1 2026 | May 14, 2026 |
| Quartz Partners, LLC | History | Added to | 42,077 | 215 | 0.08% | 0.04% | 48 | +13,308 | 46.26% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 41,364 | 211 | 0.0% | — | 49 | +41,364 | New | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 37,300 | 190 | 0.0% | 0.0% | 50 | +800 | 2.19% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 36,862 | 188 | 0.01% | 0.01% | 51 | -2,445 | -6.22% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 35,855 | 183 | 0.0% | — | 52 | +35,855 | New | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 31,182 | 171 | 0.01% | 0.0% | 53 | +13,427 | 75.62% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 33,266 | 170 | 0.0% | — | 54 | +33,266 | New | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | Added to | 31,527 | 161 | 0.0% | 0.0% | 55 | +8,118 | 34.68% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 31,404 | 160 | 0.0% | 0.0% | 56 | -2,386 | -7.06% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | New | 29,500 | 151 | 0.0% | — | 57 | +29,500 | New | Q1 2026 | Apr 22, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 27,743 | 142 | 0.01% | 0.01% | 58 | +8,422 | 43.59% | Q1 2026 | Apr 28, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 28,120 | 112 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,790 | 101 | 0.0% | — | 60 | +19,790 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 18,864 | 96 | 0.0% | — | 61 | +18,864 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 17,400 | 89 | 0.0% | 0.0% | 63 | +2,500 | 16.78% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 17,439 | 89 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 16,404 | 83 | 0.0% | — | 64 | +16,404 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 15,127 | 77 | 0.0% | 0.0% | 65 | -12,853 | -45.94% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,200 | 67 | 0.0% | 0.0% | 66 | -1,700 | -11.41% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 11,600 | 59 | 0.01% | — | 67 | +11,600 | New | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | New | 11,374 | 58 | 0.0% | — | 68 | +11,374 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,709 | 54 | 0.0% | — | 69 | +10,709 | New | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,013 | 51 | 0.01% | — | 70 | +10,013 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,418 | 37 | 0.0% | 0.0% | 71 | -929 | -11.13% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,808 | 34 | 0.0% | 0.0% | 72 | +489 | 7.74% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,508 | 28 | 0.0% | 0.0% | 73 | +3,434 | 165.57% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 5,230 | 26 | 0.0% | 0.0% | 74 | -727 | -12.2% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,320 | 16 | 0.0% | — | 75 | +3,320 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 1,783 | 9 | 0.0% | 0.0% | 76 | +335 | 23.14% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 800 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 702 | 3 | 0.0% | — | 78 | +702 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | New | 493 | 2 | 0.0% | — | 79 | +493 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 1 | 0.0% | — | 80 | +200 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | New | 200 | 1 | 0.0% | — | 81 | +200 | New | Q1 2026 | Apr 22, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,476 | -100.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,949 | -100.0% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,389 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,294 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,678 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,282 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,675 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,639 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q1 2026 | Apr 27, 2026 |
| Anfield Capital Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 12, 2026 |