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 | 3,437,474 | 17,221 | 0.15% | 0.22% | 1 | +310,559 | 9.93% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,012,494 | 10,082 | 0.0% | 0.0% | 2 | +1,528,716 | 316.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,345,018 | 6,728 | 0.01% | 0.01% | 3 | +385,383 | 40.16% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,069,704 | 5,359 | 0.0% | 0.0% | 4 | -114,204 | -9.65% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 883,817 | 4,427 | 0.0% | 0.0% | 5 | +85,008 | 10.64% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 843,240 | 4,225 | 0.0% | 0.0% | 6 | +410,284 | 94.76% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 803,837 | 4,027 | 0.07% | 0.08% | 7 | +18,921 | 2.41% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 750,000 | 3,757 | 0.12% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 673,141 | 3,372 | 0.0% | 0.0% | 9 | -67,612 | -9.13% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 657,000 | 3,291 | 0.0% | 0.0% | 10 | -141,823 | -17.75% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital LLC | History | Added to | 620,962 | 3,111 | 1.9% | 2.91% | 11 | +773 | 0.12% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 480,289 | 2,406 | 0.01% | 0.01% | 12 | +130,055 | 37.13% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 477,499 | 2,392 | 0.0% | 0.0% | 13 | +257,998 | 117.54% | Q2 2026 | Aug 12, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 460,000 | 2,254 | 0.35% | 0.4% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 394,970 | 1,978 | 0.0% | 0.0% | 15 | +206,814 | 109.92% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 370,443 | 1,855 | 0.0% | 0.0% | 16 | +210,646 | 131.82% | Q2 2026 | Sep 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 341,106 | 1,708 | 0.03% | 0.02% | 17 | +63,708 | 22.97% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | New | 339,139 | 1,699 | 0.0% | — | 18 | +339,139 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 255,919 | 1,282 | 0.01% | 0.01% | 19 | +18,921 | 7.98% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 237,012 | 1,187 | 0.0% | 0.0% | 20 | +103,006 | 76.87% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 232,638 | 1,165 | 0.0% | 0.0% | 21 | +164,872 | 243.3% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 220,575 | 1,105 | 0.04% | 0.03% | 22 | +58,870 | 36.41% | Q2 2026 | Aug 07, 2026 |
| PEAK6 LLC | History | New | 214,100 | 1,072 | 0.0% | — | 23 | +214,100 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 204,507 | 1,024 | 0.0% | — | 24 | +204,507 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 195,706 | 980 | 0.0% | 0.0% | 25 | +24,335 | 14.2% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 180,559 | 904 | 0.0% | 0.0% | 26 | -151,976 | -45.7% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 171,938 | 861 | 0.08% | 0.14% | 27 | -68,203 | -28.4% | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | New | 162,334 | 813 | 0.1% | — | 28 | +162,334 | New | Q2 2026 | Aug 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 150,000 | 751 | 0.0% | — | 29 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 146,528 | 734 | 0.0% | 0.0% | 30 | -56,285 | -27.75% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Added to | 142,684 | 714 | 0.68% | 0.71% | 31 | +19,988 | 16.29% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 137,905 | 690 | 0.0% | 0.0% | 32 | -22,017 | -13.77% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 134,800 | 675 | 0.0% | — | 33 | +134,800 | New | Q2 2026 | Jul 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 131,492 | 659 | 0.04% | 0.03% | 34 | +43,026 | 48.64% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 115,470 | 578 | 0.0% | 0.0% | 35 | -369,803 | -76.21% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 90,756 | 454 | 0.0% | 0.0% | 36 | +73,317 | 420.42% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 85,918 | 430 | 0.0% | 0.0% | 37 | -50,658 | -37.09% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 73,152 | 366 | 0.0% | — | 38 | +73,152 | New | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | New | 71,721 | 359 | 0.0% | — | 40 | +71,721 | New | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 71,745 | 359 | 0.0% | 0.0% | 39 | +22,980 | 47.12% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 67,810 | 339 | 0.0% | 0.0% | 41 | -46,881 | -40.88% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,013 | 325 | 0.0% | 0.0% | 42 | -174,390 | -72.84% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 61,450 | 307 | 0.01% | 0.01% | 43 | -27,250 | -30.72% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 60,491 | 303 | 0.0% | — | 44 | +60,491 | New | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 56,100 | 281 | 0.0% | 0.0% | 45 | +5,500 | 10.87% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 55,912 | 280 | 0.02% | — | 46 | +55,912 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 49,995 | 250 | 0.0% | 0.0% | 47 | +31,131 | 165.03% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 49,109 | 246 | 0.04% | — | 48 | +49,109 | New | Q2 2026 | Aug 14, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 34,219 | 171 | 0.01% | 0.01% | 49 | +6,476 | 23.34% | Q2 2026 | Jul 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 34,029 | 170 | 0.04% | 0.01% | 50 | +24,016 | 239.85% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 33,907 | 169 | 0.01% | 0.01% | 51 | -2,955 | -8.02% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,500 | 153 | 0.0% | 0.0% | 52 | +1,000 | 3.39% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Reduced | 30,466 | 152 | 0.0% | 0.0% | 53 | -1,061 | -3.37% | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | New | 30,000 | 150 | 0.05% | — | 55 | +30,000 | New | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 30,101 | 150 | 0.0% | 0.0% | 54 | +13,697 | 83.5% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 29,466 | 147 | 0.0% | — | 56 | +29,466 | New | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | New | 29,207 | 146 | 0.0% | — | 57 | +29,207 | New | Q2 2026 | Aug 11, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 27,250 | 136 | 0.01% | 0.01% | 58 | +675 | 2.54% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 26,907 | 134 | 0.0% | — | 59 | +26,906 | 2690600.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,453 | 127 | 0.0% | 0.0% | 60 | +22,133 | 666.66% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 24,764 | 125 | 0.0% | — | 62 | +24,764 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 25,083 | 125 | 0.0% | 0.0% | 61 | +9,956 | 65.82% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 21,750 | 108 | 0.0% | — | 63 | +21,750 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 17,775 | 89 | 0.0% | 0.0% | 64 | +4,575 | 34.66% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 16,400 | 82 | 0.0% | 0.0% | 65 | -1,000 | -5.75% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 13,976 | 70 | 0.0% | 0.0% | 66 | +6,558 | 88.41% | Q2 2026 | Aug 03, 2026 |
| Vise Technologies, Inc. | History | New | 13,962 | 69 | 0.0% | — | 68 | +13,962 | New | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 13,906 | 69 | 0.0% | — | 67 | +13,906 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,545 | 62 | 0.0% | 0.0% | 69 | +7,037 | 127.76% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,727 | 58 | 0.0% | — | 70 | +11,727 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 11,300 | 56 | 0.0% | — | 71 | +11,300 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,709 | 53 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D'Orazio & Associates, Inc. | History | New | 10,300 | 51 | 0.01% | — | 73 | +10,300 | New | Q2 2026 | Jul 28, 2026 |
| SummitTX Capital, L.P. | History | New | 10,037 | 50 | 0.0% | — | 74 | +10,037 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 9,634 | 48 | 0.0% | — | 75 | +9,634 | New | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,364 | 41 | 0.0% | 0.0% | 76 | +1,556 | 22.86% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 7,493 | 37 | 0.0% | 0.0% | 77 | -23,911 | -76.14% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 6,326 | 31 | 0.0% | 0.0% | 78 | +5,833 | 1183.16% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,613 | 23 | 0.0% | 0.0% | 79 | -31,242 | -87.13% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 3,300 | 16 | 0.0% | — | 80 | +3,300 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | New | 2,958 | 14 | 0.0% | — | 81 | +2,958 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,741 | 13 | 0.0% | — | 82 | +2,741 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,450 | 12 | 0.0% | 0.0% | 83 | +1,748 | 249.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 2,156 | 10 | 0.0% | 0.0% | 84 | +373 | 20.92% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,830 | 9 | 0.0% | — | 85 | +1,830 | New | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,450 | 7 | 0.0% | 0.0% | 86 | +650 | 81.25% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 988 | 5 | 0.0% | — | 87 | +988 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 573 | 2 | 0.0% | — | 88 | +573 | New | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 312 | 1 | 0.0% | — | 90 | +312 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -475,536 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -440,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -193,010 | -100.0% | Q2 2026 | Jul 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -147,095 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -138,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,029 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quartz Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -42,077 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -37,300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -33,266 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,182 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,790 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -11,664 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -5,230 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| Anfield Capital Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |