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

CUSIP: 83191H107

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
42,834,452
Total 13F shares
13,996,521
Share change
+2,255,168
Total reported value
$55,980,268
Price per share
$4.00
Number of holders
64
Value change
+$9,159,832
Number of buys
45
Number of sells
17

Security key

83191H107

Report period

Q4 2025

Institutions

64

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
6.3%
2,696,408
$5,770,313 30 Sep 2025
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,390,712
$2,976,124 30 Sep 2025
13F
CastleKnight Management LP
13F
Company
2.2%
924,173
$1,977,730 30 Sep 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
879,707
$1,879,000 30 Sep 2025
13F
SPROTT INC.
13F
Company
1.8%
750,000
$1,605,000 30 Sep 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
618,708
$1,324,006 30 Sep 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
589,821
$1,262,217 30 Sep 2025
13F
BlackRock, Inc.
13F
Company
1.1%
475,550
$1,017,677 30 Sep 2025
13F
JB CAPITAL PARTNERS LP
13F
Company
1.1%
460,000
$984,400 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
444,248
$950,871 30 Sep 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.9%
384,416
$822,650 30 Sep 2025
13F
First Eagle Investment Management, LLC
13F
Company
0.67%
286,483
$613,074 30 Sep 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
230,500
$493,270 30 Sep 2025
13F
STIFEL FINANCIAL CORP
13F
Company
0.49%
208,295
$445,747 30 Sep 2025
13F
Empowered Funds, LLC
13F
Company
0.46%
196,203
$419,874 30 Sep 2025
13F
Main Street Financial Solutions, LLC
13F
Company
0.38%
162,500
$347,750 30 Sep 2025
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.37%
156,714
$335,368 30 Sep 2025
13F
STATE STREET CORP
13F
Company
0.35%
151,397
$323,990 30 Sep 2025
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.27%
115,637
$247,000 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
82,611
$176,787 30 Sep 2025
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.19%
80,875
$173,073 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
0.17%
72,803
$155,799 30 Sep 2025
13F
Man Group plc
13F
Company
0.16%
68,695
$147,007 30 Sep 2025
13F
SEI INVESTMENTS CO
13F
Company
0.1%
40,895
$87,488 30 Sep 2025
13F
Quartz Partners, LLC
13F
Company
0.07%
29,306
$62,715 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
26,707
$57,153 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0.05%
21,722
$46,485 30 Sep 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
17,439
$37,319 30 Sep 2025
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
13,900
$29,746 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
13,598
$29,100 30 Sep 2025
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
12,107
$25,909 30 Sep 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.03%
11,672
$24,978 30 Sep 2025
13F
LPL Financial LLC
13F
Company
0.03%
10,900
$23,326 30 Sep 2025
13F
HIGHLINE WEALTH PARTNERS LLC
13F
Company
0.01%
5,000
$10,700 30 Sep 2025
13F
UBS Group AG
13F
Company
0.01%
4,012
$8,585 30 Sep 2025
13F
NewEdge Advisors, LLC
13F
Company
0.01%
2,499
$5,350 30 Sep 2025
13F
FMR LLC
13F
Company
0%
1,596
$3,416 30 Sep 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,149
$2,459 30 Sep 2025
13F
JONES FINANCIAL COMPANIES LLLP
13F
Company
0%
800
$1,712 30 Sep 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
303
$645 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
235
$503 30 Sep 2025
13F
BARCLAYS PLC
13F
Company
0%
37
$79 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
25
$54 30 Sep 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
6
$13 30 Sep 2025
13F
Sharon Spurlin
3/4/5
Director
class O/S missing
239,961
$539,912 28 Feb 2025
Richard J. Shearer
3/4/5
President-Industrial Products
class O/S missing
98,924
$188,945 07 Jun 2023
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
Jose E. Feliciano
3/4/5
Director
class O/S missing
32,728
$62,510 23 Aug 2023

Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2025

As of 31 Dec 2025, Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,996,521 shares. The largest 10 holders included GENDELL JEFFREY L, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, SPROTT INC., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JB CAPITAL PARTNERS LP, CastleKnight Management LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
44
Q4 2025 holders
64
Holder diff
20
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.
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