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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | History | Added to | 3,126,915 | 12,507 | 0.22% | 0.11% | 1 | +430,507 | 15.97% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,355,094 | 5,420 | 0.0% | 0.0% | 2 | -35,618 | -2.56% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 870,866 | 3,477 | 0.01% | 0.0% | 3 | -8,841 | -1.0% | Q4 2025 | Feb 10, 2026 |
| SPROTT INC. | History | No change | 750,000 | 3,000 | 0.1% | 0.06% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 635,986 | 2,543 | 0.0% | 0.0% | 5 | +17,278 | 2.79% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 610,034 | 2,440 | 0.05% | 0.03% | 6 | +20,213 | 3.43% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 500,806 | 2,003 | 0.0% | 0.0% | 7 | +116,390 | 30.28% | Q4 2025 | Feb 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 460,000 | 1,840 | 0.32% | 0.17% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 448,673 | 1,794 | 0.04% | 0.04% | 9 | -475,500 | -51.45% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 434,634 | 1,739 | 0.0% | 0.0% | 10 | -9,614 | -2.16% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 432,562 | 1,730 | 0.0% | — | 11 | +432,562 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 431,459 | 1,725 | 0.0% | 0.0% | 12 | -44,091 | -9.27% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 384,872 | 1,539 | 0.0% | — | 13 | +384,872 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 309,952 | 1,239 | 0.01% | 0.0% | 14 | +153,238 | 97.78% | Q4 2025 | Feb 11, 2026 |
| Informed Momentum Co LLC | History | New | 240,141 | 960 | 0.11% | — | 15 | +240,141 | New | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 225,476 | 901 | 0.0% | 0.0% | 16 | -61,007 | -21.3% | Q4 2025 | Feb 04, 2026 |
| Truffle Hound Capital, LLC | History | New | 220,000 | 880 | 0.23% | — | 17 | +220,000 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 216,416 | 865 | 0.01% | 0.0% | 18 | +20,213 | 10.3% | Q4 2025 | Feb 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 207,723 | 830 | 0.02% | 0.0% | 19 | +126,848 | 156.84% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 196,840 | 787 | 0.0% | 0.0% | 20 | +58,829 | 42.63% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 186,334 | 745 | 0.0% | 0.0% | 21 | +145,439 | 355.64% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 175,053 | 700 | 0.0% | 0.0% | 22 | +148,346 | 555.46% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 161,597 | 646 | 0.0% | 0.0% | 23 | +10,200 | 6.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 133,203 | 532 | 0.0% | — | 24 | +132,968 | 56582.13% | Q4 2025 | Feb 17, 2026 |
| Verdad Advisers, LP | History | New | 100,989 | 403 | 0.46% | — | 25 | +100,989 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 100,451 | 402 | 0.03% | 0.02% | 26 | -15,186 | -13.13% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 85,949 | 343 | 0.0% | 0.0% | 27 | -122,346 | -58.74% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,879 | 343 | 0.0% | 0.0% | 28 | +45,181 | 111.02% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 81,193 | 324 | 0.0% | — | 29 | +81,193 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 80,800 | 323 | 0.0% | 0.0% | 30 | -149,700 | -64.95% | Q4 2025 | Feb 12, 2026 |
| CWA Asset Management Group, LLC | History | New | 77,238 | 308 | 0.01% | — | 31 | +77,238 | New | Q4 2025 | Jan 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 74,028 | 296 | 0.0% | 0.0% | 32 | +1,225 | 1.68% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 47,501 | 190 | 0.0% | — | 33 | +47,501 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 46,849 | 187 | 0.0% | — | 34 | +46,849 | New | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | New | 45,535 | 182 | 0.0% | — | 35 | +45,535 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 43,304 | 173 | 0.0% | — | 36 | +43,304 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 39,307 | 157 | 0.01% | 0.0% | 37 | +27,200 | 224.66% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 36,719 | 146 | 0.0% | — | 39 | +36,719 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 36,500 | 146 | 0.0% | — | 38 | +36,500 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 33,790 | 135 | 0.0% | 0.0% | 40 | +29,778 | 742.22% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 33,702 | 134 | 0.0% | — | 41 | +33,702 | New | Q4 2025 | Feb 17, 2026 |
| Quartz Partners, LLC | History | Reduced | 28,769 | 115 | 0.04% | 0.02% | 42 | -537 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 28,120 | 112 | 0.01% | 0.02% | 44 | -134,380 | -82.7% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 28,150 | 112 | 0.0% | — | 43 | +28,150 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 27,980 | 111 | 0.0% | 0.0% | 45 | +6,258 | 28.81% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 24,389 | 97 | 0.0% | — | 46 | +24,389 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 23,409 | 93 | 0.0% | — | 47 | +23,409 | New | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | New | 19,321 | 77 | 0.01% | — | 49 | +19,321 | New | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,294 | 77 | 0.0% | — | 48 | +18,991 | 6267.66% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 17,755 | 71 | 0.0% | — | 50 | +17,755 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 17,439 | 69 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 14,900 | 59 | 0.0% | 0.0% | 53 | +4,000 | 36.7% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 14,900 | 59 | 0.0% | 0.0% | 52 | +1,000 | 7.19% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,678 | 58 | 0.0% | — | 54 | +14,678 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 14,282 | 57 | 0.0% | — | 55 | +14,282 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,675 | 42 | 0.01% | 0.0% | 56 | -997 | -8.54% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 8,347 | 33 | 0.0% | — | 57 | +8,347 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 6,319 | 25 | 0.0% | — | 58 | +6,319 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 5,957 | 23 | 0.0% | — | 59 | +5,957 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,639 | 10 | 0.0% | 0.0% | 60 | +140 | 5.6% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,074 | 8 | 0.0% | — | 61 | +2,049 | 8196.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 1,448 | 5 | 0.0% | 0.0% | 62 | -148 | -9.27% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 800 | 3 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -68,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |