SND — SMART SAND INC
Reported value held$37.80M
Funds holding (latest)30
SectorIndustrials
Funds holding (Q2 2026)23
Institutional value$27.15M · 5.44M sh
New / Add / Cut / Exit6 / 12 / 5 / 2
Top-5 / Top-10 concentration78.4% / 93.5%
Institutional holdings change
Accumulating +47.5%
(+1.75M sh)
Institutional value change
Up +43.7%
As of Q2 2026, 23 SEC-registered investment managers reported holding SND (SMART SAND INC) in their latest 13F filings, with a combined reported value of $27.15M across 5.44M shares. That is +47.5% by share count (+1.75M shares) versus the previous quarter, while reported value moved +43.7%. Ownership is concentrated: the five largest holders account for 78.4% of reported value and the top ten for 93.5%.
Compared with the prior quarter, 6 opened new positions, 12 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SND is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.01M | $10.08M | 0.00% | Add |
| Geode Capital Management history | 843.24K | $4.23M | 0.00% | Add |
| Arrowstreet Capital history | 657.00K | $3.29M | 0.00% | Reduce |
| Two Sigma Investments history | 394.97K | $1.98M | 0.00% | Add |
| Invesco Ltd history | 339.14K | $1.70M | 0.00% | New |
| Citadel Advisors history | 237.01K | $1.19M | 0.00% | Add |
| Northern Trust Corp history | 232.64K | $1.17M | 0.00% | Add |
| Bank of America Corp history | 146.53K | $734.11K | 0.00% | Reduce |
| Millennium Management history | 115.47K | $578.50K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 90.76K | $454.69K | 0.00% | Add |
| Goldman Sachs Group history | 85.92K | $430.45K | 0.00% | Reduce |
| BNY Mellon history | 71.72K | $359.32K | 0.00% | New |
| Renaissance Technologies history | 56.10K | $281.06K | 0.00% | Add |
| Deutsche Bank AG history | 29.47K | $147.62K | 0.00% | New |
| Wells Fargo & Co history | 25.45K | $127.52K | 0.00% | Add |
| Morgan Stanley history | 25.08K | $125.67K | 0.00% | Add |
| Prudential Financial history | 17.77K | $89.05K | 0.00% | Add |
| Citigroup Inc history | 13.98K | $70.02K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.54K | $62.73K | 0.00% | New |
| UBS Group AG history | 7.49K | $37.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.96K | $14.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.16K | $10.80K | 0.00% | Add |
| T. Rowe Price Associates history | 24.76K | $125 | 0.00% | New |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 798.82K | $4.09M | 0.00% | Add |
| Millennium Management history | 485.27K | $2.48M | 0.00% | Add |
| BlackRock Inc history | 483.78K | $2.48M | 0.00% | Add |
| Marshall Wace history | 475.54K | $2.43M | 0.00% | Add |
| Geode Capital Management history | 432.96K | $2.22M | 0.00% | Hold |
| Bank of America Corp history | 202.81K | $1.04M | 0.00% | Add |
| Two Sigma Investments history | 188.16K | $963.36K | 0.00% | New |
| Point72 Asset Management history | 144.41K | $739.39K | 0.00% | Add |
| Goldman Sachs Group history | 136.58K | $699.27K | 0.00% | Reduce |
| Citadel Advisors history | 134.01K | $686.11K | 0.00% | Reduce |
| Northern Trust Corp history | 67.77K | $346.96K | 0.00% | Reduce |
| Renaissance Technologies history | 50.60K | $259.07K | 0.00% | Reduce |
| UBS Group AG history | 31.40K | $160.79K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 17.44K | $89.29K | 0.00% | Hold |
| Morgan Stanley history | 15.13K | $77.45K | 0.00% | Reduce |
| Prudential Financial history | 13.20K | $67.58K | 0.00% | Reduce |
| Citigroup Inc history | 7.42K | $37.98K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.32K | $17.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.78K | $9.13K | 0.00% | Add |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.36M | $5.42M | 0.00% | Reduce |
| Arrowstreet Capital history | 500.81K | $2.00M | 0.00% | Add |
| Geode Capital Management history | 434.63K | $1.74M | 0.00% | Reduce |
| BlackRock Inc history | 431.46K | $1.73M | 0.00% | Reduce |
| Marshall Wace history | 384.87K | $1.54M | 0.00% | New |
| First Eagle Investment Management history | 225.48K | $901.90K | 0.00% | Reduce |
| Citadel Advisors history | 196.84K | $787.36K | 0.00% | Add |
| Goldman Sachs Group history | 175.05K | $700.21K | 0.00% | Add |
| Bank of America Corp history | 133.20K | $532.81K | 0.00% | Add |
| Renaissance Technologies history | 80.80K | $323.20K | 0.00% | Reduce |
| Northern Trust Corp history | 74.03K | $296.11K | 0.00% | Add |
| Point72 Asset Management history | 47.50K | $190.00K | 0.00% | New |
| UBS Group AG history | 33.79K | $135.16K | 0.00% | Add |
| Millennium Management history | 33.70K | $134.81K | 0.00% | New |
| Morgan Stanley history | 27.98K | $111.92K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.44K | $69.76K | 0.00% | Hold |
| Prudential Financial history | 14.90K | $59.60K | 0.00% | Add |
| Balyasny Asset Management history | 14.68K | $58.71K | 0.00% | New |
| Citigroup Inc history | 8.35K | $33.39K | 0.00% | New |
| JPMorgan Chase & Co history | 2.07K | $8.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.45K | $5.79K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.39M | $2.98M | 0.00% | Reduce |
| BlackRock Inc history | 475.55K | $1.02M | 0.00% | Hold |
| Geode Capital Management history | 444.25K | $950.87K | 0.00% | Hold |
| Arrowstreet Capital history | 384.42K | $822.65K | 0.00% | Hold |
| First Eagle Investment Management history | 286.48K | $613.07K | 0.00% | Add |
| Renaissance Technologies history | 230.50K | $493.27K | 0.00% | Add |
| Citadel Advisors history | 138.01K | $295.34K | 0.00% | Add |
| Northern Trust Corp history | 72.80K | $155.80K | 0.00% | Hold |
| Goldman Sachs Group history | 26.71K | $57.15K | 0.00% | Reduce |
| Morgan Stanley history | 21.72K | $46.48K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.44K | $37.32K | 0.00% | Hold |
| Prudential Financial history | 13.90K | $29.75K | 0.00% | Hold |
| UBS Group AG history | 4.01K | $8.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.60K | $3.42K | 0.00% | Reduce |
| Bank of America Corp history | 235 | $503 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25 | $54 | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.49M | $2.99M | 0.00% | Add |
| BlackRock Inc history | 475.63K | $956.02K | 0.00% | Hold |
| Geode Capital Management history | 444.09K | $892.77K | 0.00% | Add |
| Arrowstreet Capital history | 384.42K | $772.68K | 0.00% | Add |
| First Eagle Investment Management history | 276.04K | $554.84K | 0.00% | Add |
| Renaissance Technologies history | 190.10K | $382.10K | 0.00% | Reduce |
| Northern Trust Corp history | 72.80K | $146.33K | 0.00% | Hold |
| Citadel Advisors history | 72.50K | $145.72K | 0.00% | Reduce |
| Marshall Wace history | 35.75K | $71.86K | 0.00% | Reduce |
| Two Sigma Investments history | 32.01K | $64.35K | 0.00% | Reduce |
| Goldman Sachs Group history | 29.18K | $58.64K | 0.00% | Add |
| UBS Group AG history | 28.63K | $57.55K | 0.00% | Add |
| Morgan Stanley history | 21.59K | $43.39K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.44K | $35.05K | 0.00% | Hold |
| Prudential Financial history | 13.90K | $27.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.27K | $4.56K | 0.00% | Reduce |
| Bank of America Corp history | 523 | $1.05K | 0.00% | Add |
| JPMorgan Chase & Co history | 25 | $50 | 0.00% | Reduce |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.46M | $3.79M | 0.00% | Hold |
| BlackRock Inc history | 477.46K | $1.24M | 0.00% | Reduce |
| Geode Capital Management history | 437.54K | $1.13M | 0.00% | Add |
| Arrowstreet Capital history | 322.94K | $836.42K | 0.00% | Add |
| Renaissance Technologies history | 293.90K | $761.20K | 0.00% | Reduce |
| First Eagle Investment Management history | 256.92K | $665.43K | 0.00% | Add |
| Citadel Advisors history | 127.51K | $330.25K | 0.00% | Add |
| Millennium Management history | 76.41K | $197.91K | 0.00% | Add |
| Northern Trust Corp history | 72.80K | $188.56K | 0.00% | Hold |
| Marshall Wace history | 67.70K | $175.35K | 0.00% | Add |
| Two Sigma Investments history | 32.42K | $83.97K | 0.00% | Reduce |
| Prudential Financial history | 26.00K | $67.34K | 0.00% | Hold |
| Morgan Stanley history | 19.47K | $50.42K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.44K | $45.17K | 0.00% | Hold |
| Goldman Sachs Group history | 10.18K | $26.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.18K | $10.82K | 0.00% | Add |
| UBS Group AG history | 1.70K | $4.41K | 0.00% | Reduce |
| Bank of America Corp history | 460 | $1.19K | 0.00% | Add |
| Citigroup Inc history | 399 | $1.03K | 0.00% | New |
| JPMorgan Chase & Co history | 259 | $671 | 0.00% | Reduce |
New Positions (Q2 2026)
- Invesco Ltd 339.14K sh · $1.70M
- BNY Mellon 71.72K sh · $359.32K
- Deutsche Bank AG 29.47K sh · $147.62K
- JPMorgan Chase & Co 12.54K sh · $62.73K
- Legal & General Investment Management America 2.96K sh · $14.82K
- T. Rowe Price Associates 24.76K sh · $125
Fully Exited (vs previous quarter)
- Marshall Wace sold 475.54K sh · $2.43M
- Point72 Asset Management sold 144.41K sh · $739.39K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.01M | 483.78K | 431.46K | 475.55K | 475.63K | 477.46K | 493.73K | 477.11K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 843.24K | 432.96K | 434.63K | 444.25K | 444.09K | 437.54K | 433.25K | 425.80K | 420.26K | 396.00K | 388.70K | 369.97K | 315.67K | 314.76K | 312.64K | 308.78K | 304.89K | 295.82K | 279.86K | 277.75K |
| Arrowstreet Capital | 657.00K | 798.82K | 500.81K | 384.42K | 384.42K | 322.94K | 120.83K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 394.97K | 188.16K | — | — | 32.01K | 32.42K | 34.52K | 34.66K | 40.20K | 94.04K | 113.43K | 114.03K | 114.03K | 159.46K | 169.28K | 119.20K | 187.88K | 89.25K | — | — |
| Invesco Ltd | 339.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 237.01K | 134.01K | 196.84K | 138.01K | 72.50K | 127.51K | 51.83K | 31.52K | 78.36K | 89.32K | 155.87K | 261.43K | 379.63K | 405.33K | 274.85K | 282.75K | 451.82K | 309.33K | 184.53K | 202.48K |
| Northern Trust Corp | 232.64K | 67.77K | 74.03K | 72.80K | 72.80K | 72.80K | 72.80K | 74.06K | 74.06K | 65.45K | 65.45K | 52.06K | 42.81K | 44.06K | 41.20K | 41.20K | 41.20K | 43.14K | 45.16K | 45.16K |
| Bank of America Corp | 146.53K | 202.81K | 133.20K | 235 | 523 | 460 | 447 | 450 | 456 | 200 | 636 | 200 | — | — | 24 | 1 | 1 | 1 | 1 | 1 |
| Millennium Management | 115.47K | 485.27K | 33.70K | — | — | 76.41K | 52.00K | — | — | — | 80.09K | 106.88K | — | 404.94K | 410.27K | 369.83K | 518.70K | 134.99K | 10.34K | 32.60K |
| Charles Schwab Investment Management | 90.76K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | 17.44K | — | — |
| Goldman Sachs Group | 85.92K | 136.58K | 175.05K | 26.71K | 29.18K | 10.18K | — | — | — | — | — | — | — | — | — | — | 33.67K | 30.39K | — | — |
| BNY Mellon | 71.72K | — | — | — | — | — | — | — | — | — | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K |
| Renaissance Technologies | 56.10K | 50.60K | 80.80K | 230.50K | 190.10K | 293.90K | 390.68K | 206.90K | 270.80K | 280.90K | 362.60K | 300.66K | 264.60K | 385.00K | 281.66K | 191.77K | 103.50K | 11.40K | 43.70K | — |
| Deutsche Bank AG | 29.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 25.45K | 3.32K | — | — | — | — | — | — | — | 236 | 232 | 220 | 170 | 178 | 176 | 171 | 155 | 145 | 144 | 138 |
| Morgan Stanley | 25.08K | 15.13K | 27.98K | 21.72K | 21.59K | 19.47K | 16.57K | 3.44K | 9.33K | 14.52K | 15.38K | 15.43K | 15.97K | 15.91K | 3.01K | 10.94K | 5.34K | 8.03K | — | 186 |
| Prudential Financial | 17.77K | 13.20K | 14.90K | 13.90K | 13.90K | 26.00K | 26.00K | 26.00K | — | 24.00K | 17.80K | 17.80K | 20.00K | 20.00K | — | — | — | — | — | — |
| Citigroup Inc | 13.98K | 7.42K | 8.35K | — | — | 399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 12.54K | — | 2.07K | 25 | 25 | 259 | 263 | 3.54K | 5.60K | 6.00K | 6.54K | 5.97K | 5.94K | 5.94K | 641 | 925 | 3.14K | 4.35K | 25 | 25 |
| UBS Group AG | 7.49K | 31.40K | 33.79K | 4.01K | 28.63K | 1.70K | 3.23K | — | 24.15K | — | 3.08K | 50 | — | 1.43K | 1.11K | — | — | — | 4.31K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details