SMART SAND INC (SND)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
91
Reporting holders
$98.0M
Reported value
43.4%
Of shares outstanding
5.9%
Held as options
+10
Holder change
Institutions report 18,412,697 shares against 42,399,061 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | $17.2M | 3,437,474 | 0.15% | 9q | +9.9%+$1.6M |
| BlackRock, Inc. | $10.1M | 2,012,494 | 0.00% | 8q | +316.0%+$7.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 1,069,704 | 0.00% | 2q | -9.6%-$572.2K |
| DIMENSIONAL FUND ADVISORS LP | $4.4M | 883,817 | 0.00% | 31q | +10.6%+$425.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 843,240 | 0.00% | 31q | +94.8%+$2.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.0M | 803,837 | 0.07% | 31q | +2.4%+$94.8K |
| SPROTT INC. | $3.8M | 750,000 | 0.12% | 31q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $3.4M | 682,212 | 0.03% | 12q | +145.9%+$2.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 50,441 | 0.00% | 22q | -81.0%-$14.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.3M | 657,000 | 0.00% | 7q | -17.8%-$710.5K |
| Simcoe Capital LLC | $3.1M | 620,962 | 1.90% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 480,289 | 0.01% | 12q | +37.1%+$651.6K |
| AMERICAN CENTURY COMPANIES INC | $2.4M | 477,499 | 0.00% | 3q | +117.5%+$1.3M |
| JB CAPITAL PARTNERS LP | $2.3M | 460,000 | 0.35% | 8q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 394,970 | 0.00% | 2q | +109.9%+$1.0M |
| STATE STREET CORP | $1.9M | 370,443 | 0.00% | 31q | +131.8%+$1.1M |
| Invesco Ltd. | $1.7M | 339,139 | 0.00% | new | NEW |
| Empowered Funds, LLC | $1.3M | 255,919 | 0.01% | 13q | +8.0%+$94.8K |
| CITADEL ADVISORS LLC | $1.2M | 133,312 | 0.00% | 22q | +547.0%+$1.0M |
| NORTHERN TRUST CORP | $1.2M | 232,638 | 0.00% | 31q | +243.3%+$826.0K |
| WINTON GROUP Ltd | $1.1M | 220,575 | 0.04% | 2q | +36.4%+$294.9K |
| PEAK6 LLC | $1.1M | options only | 0.00% | new | OPTIONS |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 204,507 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $980.5K | 195,706 | 0.00% | 2q | +14.2%+$121.9K |
| SEI INVESTMENTS CO | $904.6K | 180,559 | 0.00% | 6q | -45.7%-$761.4K |
| Informed Momentum Co LLC | $861.4K | 171,938 | 0.08% | 3q | -28.4%-$341.7K |
| Round Rock Advisors LLC | $813.3K | 162,334 | 0.10% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $751.5K | 150,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $734.1K | 146,528 | 0.00% | 12q | -27.8%-$282.0K |
| Verdad Advisers, LP | $714.8K | 142,684 | 0.68% | 6q | +16.3%+$100.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $690.9K | 137,905 | 0.00% | 3q | -13.8%-$110.3K |
| STRS OHIO | $675.3K | 134,800 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $641.8K | options only | 0.00% | 10q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $578.5K | 115,470 | 0.00% | 3q | -76.2%-$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $454.7K | 90,756 | 0.00% | 18q | +420.4%+$367.3K |
| Sixth Street Partners Management Company, L.P. | $454.7K | 90,756 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $430.4K | 85,918 | 0.00% | 6q | -37.1%-$253.8K |
| Nuveen, LLC | $366.5K | 73,152 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $359.4K | 71,745 | 0.00% | 3q | -26.4%-$129.2K |
| Bank of New York Mellon Corp | $359.3K | 71,721 | 0.00% | new | NEW |
| Walleye Capital LLC | $339.7K | 67,810 | 0.00% | 3q | -40.9%-$234.9K |
| JANE STREET GROUP, LLC | $325.7K | 33,513 | 0.00% | 3q | -84.0%-$1.7M |
| Hillsdale Investment Management Inc. | $307.9K | 61,450 | 0.01% | 2q | -30.7%-$136.5K |
| SEGALL BRYANT & HAMILL, LLC | $303.1K | 60,491 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $281.1K | 56,100 | 0.00% | 19q | +10.9%+$27.6K |
| MANGROVE PARTNERS IM, LLC | $280.1K | 55,912 | 0.02% | new | NEW |
| Jump Financial, LLC | $250.5K | 49,995 | 0.00% | 2q | +165.0%+$156.0K |
| Integrated Quantitative Investments LLC | $246.0K | 49,109 | 0.04% | new | NEW |
| IMC-Chicago, LLC | $218.4K | options only | 0.00% | 2q | OPTIONS |
| Kathmere Capital Management, LLC | $171.4K | 34,219 | 0.01% | 3q | +23.3%+$32.4K |
| Dynamic Technology Lab Private Ltd | $170.0K | 34,029 | 0.04% | 2q | +239.8%+$120.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $169.9K | 33,907 | 0.01% | 6q | -8.0%-$14.8K |
| XTX Topco Ltd | $152.6K | 30,466 | 0.00% | 3q | -3.4%-$5.3K |
| Engineers Gate Manager LP | $150.8K | 30,101 | 0.00% | 2q | +83.5%+$68.6K |
| Pavaki Capital Management LLC | $150.3K | 30,000 | 0.05% | new | NEW |
| DEUTSCHE BANK AG\ | $147.6K | 29,466 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $146.3K | 29,207 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $136.5K | 27,250 | 0.01% | 4q | +2.5%+$3.4K |
| NewEdge Advisors, LLC | $134.8K | 26,907 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $127.5K | 25,453 | 0.00% | 2q | +283.3%+$94.3K |
| MORGAN STANLEY | $125.7K | 25,083 | 0.00% | 18q | +65.8%+$49.9K |
| Squarepoint Ops LLC | $109.0K | 21,750 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $94.5K | 8,364 | 0.00% | 22q | +22.9%+$17.6K |
| PRUDENTIAL FINANCIAL INC | $89.1K | 17,775 | 0.00% | 8q | +34.7%+$22.9K |
| LPL Financial LLC | $82.2K | 16,400 | 0.00% | 7q | -5.7%-$5.0K |
| CITIGROUP INC | $70.0K | 13,976 | 0.00% | 3q | +88.4%+$32.9K |
| Vise Technologies, Inc. | $70.0K | 13,962 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69.7K | 13,906 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $62.7K | 12,545 | 0.00% | 18q | +127.8%+$35.2K |
| ExodusPoint Capital Management, LP | $58.8K | 11,727 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.6K | 11,300 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $53.7K | 10,709 | 0.00% | 2q | HELD |
| D'Orazio & Associates, Inc. | $51.6K | 10,300 | 0.01% | new | NEW |
| SummitTX Capital, L.P. | $50.3K | 10,037 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $48.3K | 9,634 | 0.00% | new | NEW |
| UBS Group AG | $37.5K | 7,493 | 0.00% | 7q | -76.1%-$119.8K |
| BARCLAYS PLC | $31.7K | 6,326 | 0.00% | 2q | +1183.2%+$29.2K |
| BNP PARIBAS FINANCIAL MARKETS | $23.1K | 4,613 | 0.00% | 2q | -87.1%-$156.5K |
| Russell Investments Group, Ltd. | $16.5K | 3,300 | 0.00% | new | NEW |
| Legal & General Group Plc | $14.8K | 2,958 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $13.7K | 2,741 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $12.3K | 2,450 | 0.00% | 2q | +249.0%+$8.8K |
| FMR LLC | $10.8K | 2,156 | 0.00% | 31q | +20.9%+$1.9K |
| Tower Research Capital LLC (TRC) | $9.2K | 1,830 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $7.3K | 1,450 | 0.00% | 4q | +81.2%+$3.3K |
| ACADIAN ASSET MANAGEMENT LLC | $6.7K | 1,345,018 | 0.01% | 15q | +40.2%+$1.9K |
| ROYAL BANK OF CANADA | $5.0K | 988 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $2.9K | 573 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.6K | 312 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.0K | 200 | 0.00% | 2q | HELD |
| GSA CAPITAL PARTNERS LLP | $659 | 131,492 | 0.04% | 6q | +48.6% |
| Janney Montgomery Scott LLC | $153 | 30,500 | 0.00% | 2q | +3.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125 | 24,764 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $45 | 9 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $5 | 1 | 0.00% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | YOUNG CHARLES EDWIN INDIVIDUALwith 1 co-filers | 17.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 91 | $98.0M | 18,412,697 | 32 | 33 | 18 | 5.9% |
| Q1 2026 | 81 | $86.9M | 16,230,408 | 24 | 31 | 15 | 4.7% |
| Q4 2025 | 63 | $52.6M | 13,070,739 | 25 | 22 | 12 | 1.0% |
| Q3 2025 | 44 | $23.0M | 10,645,045 | 5 | 9 | 13 | 0.8% |
| Q2 2025 | 52 | $20.7M | 10,139,188 | 5 | 18 | 15 | 1.7% |
| Q1 2025 | 58 | $26.4M | 9,951,788 | 12 | 20 | 10 | 2.4% |
| Q4 2024 | 51 | $21.1M | 9,272,933 | 11 | 18 | 7 | 0.9% |
| Q3 2024 | 43 | $16.9M | 8,487,380 | 4 | 6 | 13 | 1.0% |
| Q2 2024 | 45 | $18.6M | 8,608,370 | 7 | 8 | 12 | 2.2% |
| Q1 2024 | 44 | $15.0M | 7,726,618 | 5 | 14 | 11 | 1.8% |
| Q4 2023 | 49 | $14.7M | 7,421,359 | 6 | 18 | 7 | 2.6% |
| Q3 2023 | 47 | $16.0M | 6,666,978 | 11 | 13 | 10 | 3.8% |
| Q2 2023 | 41 | $10.1M | 6,061,697 | 6 | 5 | 11 | 2.2% |
| Q1 2023 | 39 | $11.6M | 6,363,250 | 5 | 13 | 8 | 3.5% |
| Q4 2022 | 41 | $19.1M | 10,347,873 | 12 | 7 | 7 | 2.6% |
| Q3 2022 | 45 | $22.2M | 13,607,293 | 3 | 7 | 16 | 4.5% |
| Q2 2022 | 59 | $36.0M | 17,167,838 | 17 | 19 | 16 | 4.9% |
| Q1 2022 | 53 | $64.3M | 17,755,754 | 19 | 7 | 15 | 4.5% |
| Q4 2021 | 44 | $32.3M | 17,746,932 | 4 | 9 | 15 | 2.2% |
| Q3 2021 | 45 | $44.0M | 17,604,000 | 3 | 6 | 12 | 2.1% |
| Q2 2021 | 51 | $60.9M | 17,872,237 | 4 | 10 | 18 | 2.2% |
| Q1 2021 | 52 | $48.3M | 18,833,733 | 17 | 11 | 11 | 1.4% |
| Q4 2020 | 44 | $32.4M | 18,797,895 | 9 | 10 | 11 | 0.1% |
| Q3 2020 | 40 | $9.6M | 7,245,567 | 4 | 9 | 11 | 1.2% |
| Q2 2020 | 49 | $8.5M | 8,136,994 | 10 | 8 | 16 | 0.1% |
| Q1 2020 | 70 | $13.5M | 12,946,100 | 4 | 22 | 23 | 0.4% |
| Q4 2019 | 89 | $36.2M | 14,300,671 | 15 | 25 | 27 | 0.8% |
| Q3 2019 | 83 | $38.2M | 13,480,368 | 13 | 25 | 22 | 0.3% |
| Q2 2019 | 85 | $34.7M | 14,151,848 | 15 | 27 | 25 | 0.5% |
| Q1 2019 | 82 | $65.9M | 14,804,686 | 14 | 22 | 27 | 0.1% |
| Q4 2018 | 83 | $34.9M | 15,645,061 | 4 | 1 | 2 | 0.5% |