Smart Sand, Inc. 13F holders
91 funds reported a position in Smart Sand, Inc. in their 13F for the quarter ended 30 June 2026, together 19.5 million shares worth $97.7 million. Against the quarter before, 30 opened a position, 39 added, 17 trimmed and 22 sold out; together they bought a net 2.2 million shares. The largest holders: Gendell Jeffrey L, BlackRock, Inc. and Acadian Asset Management LLC.
Funds holding91+7 on Q1 2026
Shares they held19.5Mworth $97.7 million
Net bought on the quarter2.2M sharesabout $11.1 million at the funds' values
Funds buying to selling69 to 39opened or added, to cut or sold
Opened 30Added 39Held 5Trimmed 17Sold out 22
What each fund did in SND against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SND in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Smart Sand, Inc.: 9 opened one, 3 added, 2 trimmed and 0 sold out, a net 73,086 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Strs Ohio | +33,400 | 168,200 | added | 13F |
| Decision Investments, Inc. | +13,130 | 13,130 | new | 13F |
| Regatta Capital Group, LLC | +11,208 | 11,208 | new | 13F |
| Kathmere Capital Management, LLC | +8,356 | 42,575 | added | 13F |
| State of Wyoming | +5,155 | 5,155 | new | 13F |
| Gamma Investing LLC | +877 | 877 | new | 13F |
| Parkside Financial Bank & Trust | +508 | 508 | new | 13F |
| SJS Investment Consulting Inc. | +413 | 413 | new | 13F |
| Vise Technologies, Inc. | -115 | 13,847 | trimmed | 13F |
| Farther Finance Advisors, LLC | +93 | 93 | new | 13F |
| Sterling Capital Management LLC | +52 | 625 | added | 13F |
| Essential Partners LLC | +15 | 15 | new | 13F |
| Caitong International Asset Management Co., Ltd | -7 | 2 | trimmed | 13F |
| True Wealth Design, LLC | +1 | 1 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Smart Sand, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 843,240 shares worth $4.2 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 221,462 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 843,240 | $4.2 million | 0.0% | +410,284 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 394,970 | $2.0 million | 0.0% | +206,814 | added | 30 June 2026 | 13F |
| Citadel Advisors | 133,312 | $667,893 | 0.0% | +112,706 | added | 30 June 2026 | 13F |
| Millennium Management | 115,470 | $578,505 | 0.0% | -369,803 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 56,100 | $281,061 | 0.0% | +5,500 | added | 30 June 2026 | 13F |
| FMR LLC | 2,156 | $10,801 | 0.0% | +373 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -144,412 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Gendell Jeffrey L | 3,437,474 | 17.62% | $17.2 million | 0.16% | +310,559 | 13F |
| BlackRock, Inc. | 2,012,494 | 10.31% | $10.1 million | 0.00% | +1,528,716 | 13F |
| Acadian Asset Management LLC | 1,345,018 | 6.89% | $6.7 million | 0.01% | +385,383 | 13F |
| Vanguard Capital Management LLC | 1,069,704 | 5.48% | $5.4 million | 0.00% | -114,204 | 13F |
| Dimensional Fund Advisors LP | 883,817 | 4.53% | $4.4 million | 0.00% | +85,008 | 13F |
| Geode Capital Management, LLC | 843,240 | 4.32% | $4.2 million | 0.00% | +410,284 | 13F |
| Bridgeway Capital Management, LLC | 803,837 | 4.12% | $4.0 million | 0.07% | +18,921 | 13F |
| Sprott Inc. | 750,000 | 3.84% | $3.8 million | 0.13% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 657,000 | 3.37% | $3.3 million | 0.00% | -141,823 | 13F |
| Simcoe Capital LLC | 620,962 | 3.18% | $3.1 million | 1.90% | +773 | 13F |
| O'shaughnessy Asset Management, LLC | 480,289 | 2.46% | $2.4 million | 0.01% | +130,055 | 13F |
| American Century Companies Inc. | 477,499 | 2.45% | $2.4 million | 0.00% | +257,998 | 13F |
| JB Capital Partners LP | 460,000 | 2.36% | $2.3 million | 0.35% | no change | 13F |
| Two Sigma Investments, LP | 394,970 | 2.02% | $2.0 million | 0.00% | +206,814 | 13F |
| State Street Corp. | 370,443 | 1.90% | $1.9 million | 0.00% | +210,646 | 13F |
| Ritholtz Wealth Management | 341,106 | 1.75% | $1.7 million | 0.03% | +63,708 | 13F |
| Invesco Ltd. | 339,139 | 1.74% | $1.7 million | 0.00% | new | 13F |
| Empowered Funds, LLC | 255,919 | 1.31% | $1.3 million | 0.01% | +18,921 | 13F |
| Northern Trust Corp. | 232,638 | 1.19% | $1.2 million | 0.00% | +164,872 | 13F |
| Winton Group Ltd | 220,575 | 1.13% | $1.1 million | 0.04% | +58,870 | 13F |
| Vanguard Portfolio Management LLC | 204,507 | 1.05% | $1.0 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 195,706 | 1.00% | $980,487 | 0.00% | +24,335 | 13F |
| Sei Investments Co. | 180,559 | 0.93% | $904,617 | 0.00% | -151,976 | 13F |
| Informed Momentum Co LLC | 171,938 | 0.88% | $861,409 | 0.08% | -68,203 | 13F |
| Round Rock Advisors LLC | 162,334 | 0.83% | $813,293 | 0.10% | new | 13F |
| Adage Capital Partners GP, L.l.c. | 150,000 | 0.77% | $751,500 | 0.00% | new | 13F |
| Bank of America Corp. | 146,528 | 0.75% | $734,105 | 0.00% | -56,285 | 13F |
| Verdad Advisers, LP | 142,684 | 0.73% | $714,847 | 0.69% | +19,988 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 137,905 | 0.71% | $690,904 | 0.00% | -22,017 | 13F |
| Strs Ohio | 134,800 | 0.69% | $675,348 | 0.00% | new | 13F |
| Citadel Advisors LLC | 133,312 | 0.68% | $667,893 | 0.00% | +112,706 | 13F |
| Gsa Capital Partners LLP | 131,492 | 0.67% | $659,000 | 0.04% | +43,026 | 13F |
| Millennium Management LLC | 115,470 | 0.59% | $578,505 | 0.00% | -369,803 | 13F |
| Charles Schwab Investment Management Inc. | 90,756 | 0.47% | $454,688 | 0.00% | +73,317 | 13F |
| Goldman Sachs Group Inc. | 85,918 | 0.44% | $430,449 | 0.00% | -50,658 | 13F |
| Nuveen, LLC | 73,152 | 0.37% | $366,492 | 0.00% | new | 13F |
| Algert Global LLC | 71,745 | 0.37% | $359,442 | 0.00% | +22,980 | 13F |
| Bank of New York Mellon Corp | 71,721 | 0.37% | $359,323 | 0.00% | new | 13F |
| Walleye Capital LLC | 67,810 | 0.35% | $339,728 | 0.00% | -46,881 | 13F |
| Hillsdale Investment Management Inc. | 61,450 | 0.31% | $307,865 | 0.01% | -27,250 | 13F |
| Segall Bryant & Hamill, LLC | 60,491 | 0.31% | $303,060 | 0.00% | new | 13F |
| Renaissance Technologies LLC | 56,100 | 0.29% | $281,061 | 0.00% | +5,500 | 13F |
| Mangrove Partners Im, LLC | 55,912 | 0.29% | $280,119 | 0.02% | new | 13F |
| Susquehanna International Group, LLP | 50,441 | 0.26% | $252,709 | 0.00% | -214,712 | 13F |
| Jump Financial, LLC | 49,995 | 0.26% | $250,475 | 0.00% | +31,131 | 13F |
| Integrated Quantitative Investments LLC | 49,109 | 0.25% | $246,036 | 0.04% | new | 13F |
| Kathmere Capital Management, LLC | 34,219 | 0.18% | $171,437 | 0.01% | +6,476 | 13F |
| Dynamic Technology Lab Private Ltd | 34,029 | 0.17% | $170,000 | 0.04% | +24,016 | 13F |
| Prelude Capital Management, LLC | 33,907 | 0.17% | $169,874 | 0.01% | -2,955 | 13F |
| Jane Street Group, LLC | 33,513 | 0.17% | $167,900 | 0.00% | -175,990 | 13F |
The 50 largest of the 91 funds that reported a position in SND in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SND
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 103,700 | $519,537 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Young Charles Edwin and 3 others | 7.4 million | 17.3% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G/A | Tontine Asset Associates, LLC and 5 others | 3.1 million | 7.3% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Tontine Asset Associates, LLC and 5 others | 2.7 million | 6.2% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 10 | $5.20 | SEC |
| 27 July 2026 | 330 | $4.66 | SEC |
| 24 July 2026 | 6,727 | $4.81 | SEC |
| 16 July 2026 | 199 | $4.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.