Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 11,039,899
- Share change
- +228,574
- Total reported value
- $22,150,527
- Put/Call ratio
- 0%
- Price per share
- $2.01
- Number of holders
- 53
- Value change
- +$233,147
- Number of buys
- 27
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 83191H107?
CUSIP 83191H107 identifies SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 83191H107:
Top shareholders of SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
4%
|
1,727,072
|
$4,473,116 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,462,630
|
$3,788,211 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
2.1%
|
924,173
|
$2,393,608 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
824,744
|
$2,132,000 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
1.7%
|
750,000
|
$1,942,500 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
588,481
|
$1,523,952 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
555,098
|
$1,437,704 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
477,458
|
$1,236,616 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
437,538
|
$1,133,469 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.8%
|
350,000
|
$906,500 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
322,943
|
$836,422 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
293,900
|
$761,201 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
256,922
|
$665,428 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
234,090
|
$606,293 | — | 31 Mar 2025 | |
| Sharon Spurlin |
3/4/5
|
Director |
—
class O/S missing
|
239,961
|
$539,912 | — | 28 Feb 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.37%
|
162,500
|
$420,875 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
161,480
|
$418,233 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
151,397
|
$392,118 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.33%
|
143,382
|
$371,359 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.27%
|
117,953
|
$305,498 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
81,013
|
$209,824 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
76,412
|
$197,907 | — | 31 Mar 2025 | |
| Richard J. Shearer |
3/4/5
|
President-Industrial Products |
—
class O/S missing
|
98,924
|
$188,945 | — | 07 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
72,803
|
$188,560 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
71,008
|
$183,911 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
67,702
|
$175,347 | — | 31 Mar 2025 | |
| Susan E. Neumann |
3/4/5
|
The Reporting Person is Vice President of Accounting, Controller and Secretary of the Issuer. |
—
class O/S missing
|
84,283
|
$160,981 | — | 30 Jul 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
60,622
|
$157,011 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
49,785
|
$128,940 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
47,900
|
$124,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
32,422
|
$83,973 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.07%
|
31,819
|
$82,412 | — | 31 Mar 2025 | |
| Quartz Partners, LLC |
13F
|
Company |
0.06%
|
27,478
|
$71,168 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
26,000
|
$67,340 | — | 31 Mar 2025 | |
| Jose E. Feliciano |
3/4/5
|
Director |
—
class O/S missing
|
32,728
|
$62,510 | — | 23 Aug 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
21,809
|
$56,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
19,466
|
$50,417 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,439
|
$45,167 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,900
|
$38,591 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
13,783
|
$35,698 | — | 31 Mar 2025 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.03%
|
13,483
|
$34,921 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
12,984
|
$34,000 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
12,889
|
$33,383 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
12,610
|
$32,654 | — | 31 Mar 2025 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.03%
|
11,791
|
$30,539 | — | 31 Mar 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.03%
|
11,000
|
$28,490 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
11,251
|
$28,352 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
10,900
|
$28,231 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
10,879
|
$28,177 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,539
|
$27,296 | — | 31 Mar 2025 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2025
As of 30 Jun 2025,
Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,039,899 shares.
The largest 10 holders included
GENDELL JEFFREY L, VANGUARD GROUP INC, CastleKnight Management LP, ACADIAN ASSET MANAGEMENT LLC, SPROTT INC., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
59
Q2 2025 holders
53
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.