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SND · Smart Sand, Inc. · Holdings

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$4.76 +0.01 (+0.21%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$201.82M
Shares
42.40M
Volume · Oct 23 219.08K Avg daily vol (3M) 258.27K

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 → See every holder of SND: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 99
Total Value: $102,804,600
Total Shares: 20,518,385
Showing 1–100 of 102 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 92 13F filers
Top Holder
16.8%
Sep 2023 → Jun 2026 · range 14.8% – 23.0%
of institutional value
Top 5
42.7%
Sep 2023 → Jun 2026 · range 38.3% – 56.6%
of institutional value
Top 10
60.9%
Sep 2023 → Jun 2026 · range 57.2% – 78.7%
of institutional value
HHI
587
Sep 2023 → Jun 2026 · range 552 – 965
Broadly held

Who Holds SND

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 91 filers, like-for-like change +12.8%; actively managed books -1.1%; index-like books +89.8%.

Holder type Share Filers Change
Registered adviser 42.8% 41 -1.6%
Adviser 1.9% 3 +1132.0%
Bank 4.6% 10 +85.6%
Insurer 0.1% 1 +34.7%
Broker-dealer 0.1% 2 +2.3%
Benefit plan 0.7% 1 +261.4%
Non-US 0.2% 3 -5.0%
Holding company 15.7% 7 +77.7%
Exempt adviser 0.0% 0 -100.0%
Unknown 34.0% 23 +13.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

91 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
11.5%
of shares outstanding, 35th percentile
Mar 31, 2026: 15.9%
Private-fund advisers
10.0%
of shares outstanding
Institutional ownership
45.4%
64.6% of the estimated free float
Top 10 holders
63.7%
of 13F shares, Herfindahl 0.063
Active holders
-1.1%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (0 institutional, 1 passive, 1 exempt)
How long holders have held it value-weighted 10.9 quarters
Under 1 year 28.7% 1 to 3 years 37.3% 3 years or more 34.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.43
estimated per share
Mar 31, 2026: $3.05
Quarter-end price
$5.01
implied by 13F values
Estimated gain or loss
+46.0%
price against the estimated cost
Estimated at a loss
12.8%
of costed 13F value

Estimated cost covers 62.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SND's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ORN Orion Group Holdings Inc 3
2 AAPL Apple Inc. 3

Shareholder Targets

13F filers that own its peers but not SND, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ORN, AAPL. 6,096 filers in all.

# Filer In peers
1 Berkshire Hathaway Inc Insurer, Concentrated $65,950,296,922 1 held
2 NORGES BANK Non-US, Index-like $55,188,725,945 1 held
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $30,093,858,545 2 held
4 Amundi Holding company, Index-like $20,474,595,061 1 held
5 FRANKLIN RESOURCES INC Adviser, Diversified active $20,025,245,697 2 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $17,202,675,093 1 held
7 Capital Research Global Investors Adviser, Diversified active $17,186,164,504 1 held
8 Fisher Asset Management, LLC Adviser, Diversified active $16,670,059,693 1 held
9 AMERIPRISE FINANCIAL INC Adviser, Diversified active $14,853,023,648 2 held
10 ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active $12,452,788,313 2 held

Fund Ownership of SND by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.46% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.21% 512,072
Index ETFs 5.25% 2,226,258
Active ETFs 1.38% 583,669
Active funds 4.23% 1,791,846
Unclassified 0.81% 345,384
All registered funds 12.88% 5,459,229
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 48 Adviser 3 Bank 10 Insurer 1 Broker-dealer 3 Benefit plan 1 Non-US 3 Holding company 7 Unknown 23
Showing 100 of 102
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
GENDELL JEFFREY L $17,221,744 16.75% 3,437,474
BlackRock, Inc. $10,082,592 9.81% 2,012,494
ACADIAN ASSET MANAGEMENT LLC $6,738,540 6.55% 1,345,018
VANGUARD CAPITAL MANAGEMENT LLC $5,359,217 5.21% 1,069,704
DIMENSIONAL FUND ADVISORS LP $4,427,921 4.31% 883,817
GEODE CAPITAL MANAGEMENT, LLC $4,224,632 4.11% 843,240
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,027,223 3.92% 803,837
SPROTT INC. $3,757,500 3.65% 750,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,291,570 3.20% 657,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,119,727 3.03% 622,700
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
JB CAPITAL PARTNERS LP $2,304,600 2.24% 460,000
TWO SIGMA INVESTMENTS, LP $1,978,799 1.92% 394,970
STATE STREET CORP $1,855,919 1.81% 370,443
RITHOLTZ WEALTH MANAGEMENT $1,708,941 1.66% 341,106
Invesco Ltd. $1,699,085 1.65% 339,139
Empowered Funds, LLC $1,282,154 1.25% 255,919
NORTHERN TRUST CORP $1,165,515 1.13% 232,638
WINTON GROUP Ltd $1,105,080 1.07% 220,575
PEAK6 LLC $1,072,641 1.04% 214,100
VANGUARD PORTFOLIO MANAGEMENT LLC $1,024,580 1.00% 204,507
VANGUARD FIDUCIARY TRUST CO $980,487 0.95% 195,706
SEI INVESTMENTS CO $904,599 0.88% 180,559
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 0.71% 146,528
Verdad Advisers, LP $714,846 0.70% 142,684
Connor, Clark & Lunn Investment Management Ltd. $690,904 0.67% 137,905
STRS OHIO $675,348 0.66% 134,800
CITADEL ADVISORS LLC $667,892 0.65% 133,312
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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $454,687 0.44% 90,756
GOLDMAN SACHS GROUP INC $430,449 0.42% 85,918
Nuveen, LLC $366,490 0.36% 73,152
ALGERT GLOBAL LLC $359,442 0.35% 71,745
Bank of New York Mellon Corp $359,321 0.35% 71,721
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 0.29% 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
Jump Financial, LLC $250,474 0.24% 49,995
Integrated Quantitative Investments LLC $246,036 0.24% 49,109
Kathmere Capital Management, LLC $217,984 0.21% 42,575
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
JANE STREET GROUP, LLC $157,815 0.15% 31,500
Janney Montgomery Scott LLC $152,805 0.15% 30,500
XTX Topco Ltd $152,634 0.15% 30,466
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
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
MORGAN STANLEY $125,662 0.12% 25,083
PRICE T ROWE ASSOCIATES INC /MD/ $124,067 0.12% 24,764
Squarepoint Ops LLC $108,967 0.11% 21,750
PRUDENTIAL FINANCIAL INC $89,052 0.09% 17,775
LPL Financial LLC $82,164 0.08% 16,400
CITIGROUP INC $70,019 0.07% 13,976
Vise Technologies, Inc. $69,949 0.07% 13,962
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $69,669 0.07% 13,906
DECISION INVESTMENTS, INC $67,225 0.07% 13,130
JPMORGAN CHASE & CO $62,850 0.06% 12,545
ExodusPoint Capital Management, LP $58,752 0.06% 11,727
REGATTA CAPITAL GROUP, LLC $57,384 0.06% 11,208
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
GROUP ONE TRADING LLC $41,903 0.04% 8,364
UBS Group AG $37,539 0.04% 7,493
BARCLAYS PLC $31,692 0.03% 6,326
BNP PARIBAS ARBITRAGE, SA $23,111 0.02% 4,613
Russell Investments Group, Ltd. $16,532 0.02% 3,300
Legal & General Group Plc $14,819 0.01% 2,958
Ameritas Investment Partners, Inc. $13,732 0.01% 2,741
FEDERATED HERMES, INC. $12,274 0.01% 2,450
FMR LLC $10,800 0.01% 2,156
Tower Research Capital LLC (TRC) $9,168 0.01% 1,830
JONES FINANCIAL COMPANIES LLLP $7,264 0.01% 1,450
ROYAL BANK OF CANADA $4,949 0.00% 988
GAMMA Investing LLC $4,490 0.00% 877
Sterling Capital Management LLC $3,200 0.00% 625
OSAIC HOLDINGS, INC. $1,563 0.00% 312
HARBOUR INVESTMENTS, INC. $1,002 0.00% 200
Farther Finance Advisors, LLC $476 0.00% 93
Root Financial Partners, LLC $225 0.00% 44
Essential Partners LLC $76 0.00% 15
Caitong International Asset Management Co., Ltd $45 0.00% 9

Showing the top 100 of 102 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1529628 CUSIP 83191H107 13F (30d) 10 filings 10 filers Visit website Investor relations