SND · Smart Sand, Inc. · Holdings

$5.44 +0.08 (+1.49%)

Russell 2000 member Rebalance outlook locked

Market Cap

$225.56M

42.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 92

Total Value: $102,627,842

Total Shares: 20,484,609

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 92 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−0.7 pts

Top 5

42.7%

+4.4 pts

Top 10

60.9%

+3.7 pts

HHI

587

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +11.9%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,528,716	2,012,494
Mega GEODE CAPITAL MANAGEMENT, LLC	+410,284	843,240
Large ACADIAN ASSET MANAGEMENT LLC	+385,383	1,345,018
Large GENDELL JEFFREY L	+310,559	3,437,474
Mega AMERICAN CENTURY COMPANIES INC	+257,998	477,499

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−369,803	115,470
Mega JANE STREET GROUP, LLC	−174,390	65,013
Large SEI INVESTMENTS CO	−151,976	180,559
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−141,823	657,000
Mega VANGUARD CAPITAL MANAGEMENT LLC	−114,204	1,069,704

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Invesco Ltd.	339,139	$1,699,085
Large PEAK6 LLC	214,100	$1,072,641
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	204,507	$1,024,580
Small Round Rock Advisors LLC	162,334	$813,293
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	150,000	$751,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	475,536	$2,434,744
Small Truffle Hound Capital, LLC	440,000	$2,252,800
Mid CWA Asset Management Group, LLC	193,010	$988,211
Mid CastleKnight Management LP	147,095	$753,126
Large Point72 Asset Management, L.P.	144,412	$739,389

Filter: New 31 Increased 39 Reduced 17 Sold out 23 Unchanged 5

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENDELL JEFFREY L

$17,221,744

16.78%

3,437,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	3,026,367	$15,162,098	88.0%	Defined
Tontine Associates, LLC	411,107	$2,059,646	12.0%	Defined

BlackRock, Inc.

$10,082,592

9.82%

2,012,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,622	$13,136	0.1%	Sole
BlackRock Investment Management, LLC	89,393	$447,858	4.4%	Sole
BLACKROCK ADVISORS LLC	60,980	$305,509	3.0%	Sole
BlackRock Fund Advisors	1,106,232	$5,542,222	55.0%	Sole
BlackRock Institutional Trust Company, N.A.	753,267	$3,773,867	37.4%	Sole

ACADIAN ASSET MANAGEMENT LLC

$6,738,540

6.57%

1,345,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,345,018	$6,738,540	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,359,217

5.22%

1,069,704

DIMENSIONAL FUND ADVISORS LP

$4,427,921

4.31%

883,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,052	$15,290	0.3%	Defined
DFA Australia Ltd.	12,172	$60,981	1.4%	Defined
Dimensional Ireland Ltd	37,170	$186,221	4.2%	Defined
Held directly	831,423	$4,165,429	94.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,224,632

4.12%

843,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	112,317	$562,708	13.3%	Defined
Held directly	730,923	$3,661,924	86.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,027,223

3.92%

803,837

SPROTT INC.

$3,757,500

3.66%

750,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,291,570

3.21%

657,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,119,727

3.04%

622,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	622,700	$3,119,727	100.0%	Other

Simcoe Capital LLC

$3,111,019

3.03%

620,962

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,406,247

2.34%

480,289

AMERICAN CENTURY COMPANIES INC

$2,392,269

2.33%

477,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	477,499	$2,392,269	100.0%	Defined

JB CAPITAL PARTNERS LP

$2,304,600

2.25%

460,000

TWO SIGMA INVESTMENTS, LP

$1,978,799

1.93%

394,970

STATE STREET CORP

$1,855,919

1.81%

370,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	370,443	$1,855,919	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,708,941

1.67%

341,106

Invesco Ltd.

$1,699,085

1.66%

339,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,720	$18,637	1.1%	Defined
Invesco Trust Co joint	12,043	$60,335	3.6%	Defined
Invesco Capital Management LLC	323,376	$1,620,113	95.4%	Defined

Empowered Funds, LLC

$1,282,154

1.25%

255,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	255,919	$1,282,154	100.0%	Other

NORTHERN TRUST CORP

$1,165,515

1.14%

232,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	227,895	$1,141,753	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,743	$23,762	2.0%	Other

WINTON GROUP Ltd

$1,105,080

1.08%

220,575

PEAK6 LLC

$1,072,641

1.05%

214,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	214,100	$1,072,641	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,024,580

1.00%

204,507

VANGUARD FIDUCIARY TRUST CO

$980,487

0.96%

195,706

SEI INVESTMENTS CO

$904,599

0.88%

180,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,380	$11,923	1.3%	Sole
SEI TRUST CO	178,179	$892,676	98.7%	Sole

Informed Momentum Co LLC

$861,409

0.84%

171,938

Round Rock Advisors LLC

$813,293

0.79%

162,334

ADAGE CAPITAL PARTNERS GP, L.L.C.

$751,500

0.73%

150,000

BANK OF AMERICA CORP /DE/

$734,105

0.72%

146,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	146,528	$734,105	100.0%	Defined

Verdad Advisers, LP

$714,846

0.70%

142,684

Connor, Clark & Lunn Investment Management Ltd.

$690,904

0.67%

137,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	137,905	$690,904	100.0%	Sole

STRS OHIO

$675,348

0.66%

134,800

CITADEL ADVISORS LLC

$667,892

0.65%

133,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	91,175	$456,786	68.4%	Defined
Held directly	42,137	$211,106	31.6%	Defined

GSA CAPITAL PARTNERS LLP

$658,774

0.64%

131,492

MILLENNIUM MANAGEMENT LLC

$578,504

0.56%

115,470

CITADEL ADVISORS LLC

$519,537

0.51%

103,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	103,700	$519,537	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$454,687

0.44%

90,756

GOLDMAN SACHS GROUP INC

$430,449

0.42%

85,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	85,918	$430,449	100.0%	Defined

Nuveen, LLC

$366,490

0.36%

73,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	32,363	$162,138	44.2%	Defined
TEACHERS ADVISORS, LLC joint	40,789	$204,352	55.8%	Defined

ALGERT GLOBAL LLC

$359,442

0.35%

71,745

Bank of New York Mellon Corp

$359,321

0.35%

71,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,536	$132,945	37.0%	Defined
The Bank of New York Mellon	45,184	$226,371	63.0%	Defined
Held directly	1	$5	0.0%	Defined

Walleye Capital LLC

$339,728

0.33%

67,810

Hillsdale Investment Management Inc.

$307,864

0.30%

61,450

SEGALL BRYANT & HAMILL, LLC

$303,059

0.30%

60,491

RENAISSANCE TECHNOLOGIES LLC

$281,061

0.27%

56,100

MANGROVE PARTNERS IM, LLC

$280,119

0.27%

55,912

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,709

0.25%

50,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,934	$159,989	63.3%	Other
G1 EXECUTION SERVICES, LLC	18,507	$92,720	36.7%	Other

Jump Financial, LLC

$250,474

0.24%

49,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	995	$4,984	2.0%	Defined
Leap GP LLC joint	49,000	$245,490	98.0%	Defined

Integrated Quantitative Investments LLC

$246,036

0.24%

49,109

Kathmere Capital Management, LLC

$171,437

0.17%

34,219

Dynamic Technology Lab Private Ltd

$170,485

0.17%

34,029

PRELUDE CAPITAL MANAGEMENT, LLC

$169,874

0.17%

33,907

JANE STREET GROUP, LLC

$167,900

0.16%

33,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,513	$167,900	100.0%	Defined

JANE STREET GROUP, LLC

$157,815

0.15%

31,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,500	$157,815	100.0%	Defined

Janney Montgomery Scott LLC

$152,805

0.15%

30,500

XTX Topco Ltd

$152,634

0.15%

30,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,466	$152,634	100.0%	Defined

Engineers Gate Manager LP

$150,806

0.15%

30,101

Pavaki Capital Management LLC

$150,300

0.15%

30,000

DEUTSCHE BANK AG\

$147,624

0.14%

29,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	29,466	$147,624	100.0%	Defined

RHUMBLINE ADVISERS

$146,327

0.14%

29,207

Main Street Financial Solutions, LLC

$136,522

0.13%

27,250

NewEdge Advisors, LLC

$134,804

0.13%

26,907

WELLS FARGO & COMPANY/MN

$127,519

0.12%

25,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,453	$127,519	100.0%	Defined

MORGAN STANLEY

$125,662

0.12%

25,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,942	$24,759	19.7%	Defined
MORGAN STANLEY & CO. LLC	8,179	$40,976	32.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,296	$6,492	5.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,366	$16,863	13.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,300	$36,572	29.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$124,067

0.12%

24,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	24,764	$124,067	100.0%	Defined

Squarepoint Ops LLC

$108,967

0.11%

21,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,750	$108,967	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$89,052

0.09%

17,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	17,775	$89,052	100.0%	Defined

LPL Financial LLC

$82,164

0.08%

16,400

CITIGROUP INC

$70,019

0.07%

13,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,976	$70,019	100.0%	Defined

Vise Technologies, Inc.

$69,949

0.07%

13,962

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$69,669

0.07%

13,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,906	$69,669	100.0%	Defined

JPMORGAN CHASE & CO

$62,850

0.06%

12,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,520	$62,725	99.8%	Defined
J.P. Morgan Securities plc	25	$125	0.2%	Defined

ExodusPoint Capital Management, LP

$58,752

0.06%

11,727

NEW YORK STATE COMMON RETIREMENT FUND

$56,613

0.06%

11,300

Vanguard Global Advisers, LLC

$53,652

0.05%

10,709

D'Orazio & Associates, Inc.

$51,603

0.05%

10,300

SummitTX Capital, L.P.

$50,285

0.05%

10,037

Police & Firemen's Retirement System of New Jersey

$48,266

0.05%

9,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,634	$48,266	100.0%	Defined

GROUP ONE TRADING LLC

$41,903

0.04%

8,364

UBS Group AG

$37,539

0.04%

7,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,493	$37,539	100.0%	Defined

BARCLAYS PLC

$31,692

0.03%

6,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,259	$21,337	67.3%	Defined
BARCLAYS CAPITAL INC.	2,067	$10,355	32.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,111

0.02%

4,613

Russell Investments Group, Ltd.

$16,532

0.02%

3,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,300	$16,532	100.0%	Defined

Legal & General Group Plc

$14,819

0.01%

2,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,958	$14,819	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,732

0.01%

2,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,741	$13,732	100.0%	Other

FEDERATED HERMES, INC.

$12,274

0.01%

2,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,450	$12,274	100.0%	Defined

FMR LLC

$10,800

0.01%

2,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,571	$7,870	72.9%	Defined
STRATEGIC ADVISERS LLC	585	$2,930	27.1%	Defined

Tower Research Capital LLC (TRC)

$9,168

0.01%

1,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,830	$9,168	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$7,264

0.01%

1,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,450	$7,264	100.0%	Sole

ROYAL BANK OF CANADA

$4,949

0.00%

988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	988	$4,949	100.0%	Defined

Sterling Capital Management LLC

$2,870

0.00%

573

OSAIC HOLDINGS, INC.

$1,563

0.00%

312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	312	$1,563	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$1,002

0.00%

200

Caitong International Asset Management Co., Ltd

$45

0.00%

SBI Securities Co., Ltd.

0.00%

Key facts CIK 1529628 CUSIP 83191H107 13F (30d) 69 filings 69 filers Visit website Investor relations