| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 6.2% | +22% | $5,770,313 | +$1,036,156 | 2,696,408 | +22% | Jeffrey L. Gendell | 30 Sep 2025 |
As of 31 Dec 2025, 43 institutional investors reported holding 12,100,993 shares of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND). This represents 28% of the company’s total 43,490,452 outstanding shares.
The largest institutional shareholders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 7.2% | 3,126,915 | +16% | 0.22% | $12,507,660 |
| VANGUARD GROUP INC | 3.1% | 1,355,094 | -2.6% | 0% | $5,420,376 |
| ACADIAN ASSET MANAGEMENT LLC | 2% | 870,866 | -1% | 0.01% | $3,477,000 |
| SPROTT INC. | 1.7% | 750,000 | 0% | 0.11% | $3,000,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 635,986 | +2.8% | 0% | $2,543,791 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2% | 500,806 | +30% | 0% | $2,003,224 |
| JB CAPITAL PARTNERS LP | 1.1% | 460,000 | 0% | 0.32% | $1,840,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 434,634 | -2.2% | 0% | $1,739,275 |
| BlackRock, Inc. | 0.99% | 431,459 | -9.3% | 0% | $1,725,836 |
| JANE STREET GROUP, LLC | 0.94% | 408,762 | 0% | $1,635,048 | |
| MARSHALL WACE, LLP | 0.88% | 384,872 | 0% | $1,539,488 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.71% | 309,952 | +98% | 0.01% | $1,239,808 |
| Informed Momentum Co LLC | 0.55% | 240,141 | 0.11% | $960,564 | |
| First Eagle Investment Management, LLC | 0.52% | 225,476 | -21% | 0% | $901,904 |
| Truffle Hound Capital, LLC | 0.51% | 220,000 | 0.52% | $880,000 | |
| Empowered Funds, LLC | 0.5% | 216,416 | +10% | 0.01% | $865,664 |
| RITHOLTZ WEALTH MANAGEMENT | 0.48% | 207,723 | +157% | 0.02% | $830,892 |
| SEI INVESTMENTS CO | 0.43% | 186,334 | +356% | 0% | $745,342 |
| GOLDMAN SACHS GROUP INC | 0.4% | 175,053 | +555% | 0% | $700,212 |
| STATE STREET CORP | 0.37% | 161,597 | +6.7% | 0% | $646,388 |
| GSA CAPITAL PARTNERS LLP | 0.23% | 100,451 | -13% | 0.03% | $402,000 |
| STIFEL FINANCIAL CORP | 0.2% | 85,949 | -59% | 0% | $343,796 |
| Walleye Capital LLC | 0.19% | 81,193 | 0% | $324,772 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% | 80,800 | -65% | 0% | $323,200 |
| CWA Asset Management Group, LLC | 0.18% | 77,238 | 0.01% | $308,952 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,100,993 | $48,398,296 | +$9,630,154 | $4.00 | 43 |
| 2025 Q3 | 11,640,364 | $24,906,462 | +$1,323,434 | $2.14 | 44 |
| 2025 Q2 | 11,039,899 | $22,150,527 | +$233,147 | $2.01 | 53 |
| 2025 Q1 | 10,811,325 | $27,996,304 | +$2,622,981 | $2.59 | 59 |
| 2024 Q4 | 9,824,271 | $22,102,250 | +$1,547,173 | $2.25 | 51 |
| 2024 Q3 | 9,249,563 | $18,248,202 | -$436,542 | $1.97 | 42 |
| 2024 Q2 | 9,427,903 | $19,891,338 | +$1,735,338 | $2.11 | 44 |
| 2024 Q1 | 8,660,035 | $16,553,870 | +$416,640 | $1.91 | 46 |
| 2023 Q4 | 8,439,779 | $16,309,839 | +$1,682,863 | $1.93 | 51 |
| 2023 Q3 | 7,490,486 | $17,377,490 | +$2,757,371 | $2.32 | 47 |
| 2023 Q2 | 6,514,137 | $10,679,881 | -$1,867,338 | $1.64 | 44 |
| 2023 Q1 | 7,458,394 | $13,124,113 | -$7,643,515 | $1.76 | 48 |
| 2022 Q4 | 11,640,417 | $20,949,951 | -$3,158,325 | $1.79 | 51 |
| 2022 Q3 | 13,605,910 | $21,224,734 | -$5,965,823 | $1.56 | 43 |
| 2022 Q2 | 17,166,799 | $34,238,680 | -$1,591,245 | $2.00 | 58 |
| 2022 Q1 | 17,755,609 | $61,361,481 | +$1,304,887 | $3.45 | 51 |
| 2021 Q4 | 17,703,540 | $31,514,016 | -$690,374 | $1.78 | 44 |
| 2021 Q3 | 17,603,700 | $43,130,840 | -$800,994 | $2.45 | 44 |
| 2021 Q2 | 17,871,339 | $59,507,190 | -$3,122,486 | $3.33 | 47 |
| 2021 Q1 | 18,833,232 | $47,652,155 | +$280,304 | $2.53 | 49 |
| 2020 Q4 | 18,781,562 | $32,304,335 | +$865,883 | $1.72 | 41 |
| 2020 Q3 | 7,244,567 | $9,491,994 | -$909,814 | $1.31 | 38 |
| 2020 Q2 | 8,136,994 | $8,537,649 | -$5,094,184 | $1.05 | 47 |
| 2020 Q1 | 12,919,705 | $13,435,969 | -$3,378,245 | $1.04 | 67 |
| 2019 Q4 | 13,956,714 | $35,030,023 | +$1,117,529 | $2.52 | 88 |
| 2019 Q3 | 13,479,437 | $38,144,352 | -$1,616,330 | $2.83 | 82 |
| 2019 Q2 | 14,151,607 | $34,517,356 | -$2,100,445 | $2.44 | 84 |
| 2019 Q1 | 14,804,686 | $65,871,721 | -$1,514,752 | $4.45 | 81 |
| 2018 Q4 | 15,352,874 | $34,080,432 | -$5,119,225 | $2.22 | 81 |
| 2018 Q3 | 16,857,549 | $69,287,414 | -$20,588,934 | $4.11 | 73 |
| 2018 Q2 | 17,933,781 | $95,353,595 | -$7,380,725 | $5.31 | 80 |
| 2018 Q1 | 19,102,660 | $111,173,190 | -$12,503,903 | $5.82 | 85 |
| 2017 Q4 | 20,919,437 | $181,051,243 | +$9,916,304 | $8.66 | 84 |
| 2017 Q3 | 20,035,546 | $135,875,001 | -$32,011,750 | $6.78 | 78 |
| 2017 Q2 | 22,288,748 | $198,617,871 | -$34,543,923 | $8.91 | 91 |
| 2017 Q1 | 23,088,917 | $375,182,881 | +$172,908,484 | $16.25 | 89 |
| 2016 Q4 | 12,897,227 | $213,419,765 | +$211,203,771 | $16.55 | 72 |