Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2016 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
SND on Nasdaq
Shares outstanding
43,490,452
Price per share
$4.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,640,364
Total reported value
$24,906,462
% of total 13F portfolios
0%
Share change
+600,791
Value change
+$1,323,434
Number of holders
44
Price from insider filings
$4.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) based on Schedule 13D/G filings

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 30 Sep 2025, 44 institutional investors reported holding 11,640,364 shares of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND). This represents 27% of the company’s total 43,490,452 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) together control 26% 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 6.2% 2,696,408 +32% 0.11% $5,770,313
VANGUARD GROUP INC 3.2% 1,390,712 -6.4% 0% $2,976,124
CastleKnight Management LP 2.1% 924,173 0% 0.11% $1,977,730
ACADIAN ASSET MANAGEMENT LLC 2% 879,707 -0.78% 0% $1,879,000
SPROTT INC. 1.7% 750,000 0% 0.06% $1,605,000
DIMENSIONAL FUND ADVISORS LP 1.4% 618,708 -5.4% 0% $1,324,006
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.4% 589,821 +3.6% 0.03% $1,262,217
BlackRock, Inc. 1.1% 475,550 -0.02% 0% $1,017,677
JB CAPITAL PARTNERS LP 1.1% 460,000 +31% 0.17% $984,400
GEODE CAPITAL MANAGEMENT, LLC 1% 444,248 +0.04% 0% $950,871
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.88% 384,416 0% 0% $822,650
First Eagle Investment Management, LLC 0.66% 286,483 +3.8% 0% $613,074
RENAISSANCE TECHNOLOGIES LLC 0.53% 230,500 +21% 0% $493,270
STIFEL FINANCIAL CORP 0.48% 208,295 +0.31% 0% $445,747
Empowered Funds, LLC 0.45% 196,203 +12% 0% $419,874
Main Street Financial Solutions, LLC 0.37% 162,500 0.02% $347,750
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.36% 156,714 -18% 0% $335,368
STATE STREET CORP 0.35% 151,397 0% 0% $323,990
GSA CAPITAL PARTNERS LLP 0.27% 115,637 +626% 0.02% $247,000
CITADEL ADVISORS LLC 0.19% 82,611 0% $176,787
RITHOLTZ WEALTH MANAGEMENT 0.19% 80,875 -23% 0% $173,073
NORTHERN TRUST CORP 0.17% 72,803 0% 0% $155,799
Man Group plc 0.16% 68,695 -35% 0% $147,007
SEI INVESTMENTS CO 0.09% 40,895 -0.13% 0% $87,488
Quartz Partners, LLC 0.07% 29,306 -0.6% 0.02% $62,715

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 96,559 $386,236 +$375,536 $4.00 2
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