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Smart Sand, Inc. hedge fund holdings

SNDNASDAQ
$5.35+0.01 (+0.19% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SND · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+144.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252223$1.94M$1.16M51Aug 14, 2025
Q3 20251225$2.56M$1.12M43Nov 14, 2025
Q4 20253413$12M$4.26M62Feb 14, 2026
Q1 20265021$21.5M$4.52M80May 15, 2026
Q2 20266035$28M$17.2M86Aug 14, 2026

Quarterly action breakdown

Q2 2026
86 filers
New position
27
$7.03M+1.4M sh
Increased
33
$21M+4.19M sh
Reduced
15
-$7.4M-1.48M sh
Out / sold
20
-$9.8M-1.96M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Truffle Hound Capital, LLCSell 100%-$2.25M$00.00%Aug 6, 2026
Gendell Jeffrey LAdded 9.93%+$1.56M$17.2M0.15%Aug 14, 2026
CWA Asset Management Group, LLCSell 100%-$988K$00.00%Jul 14, 2026
Round Rock Advisors LLCNew Buy+$813K$813K0.10%Aug 12, 2026
CastleKnight Management LPSell 100%-$753K$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.New Buy+$752K$752K0.00%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$303K$303K0.00%Aug 12, 2026
Integrated Quantitative Investments LLCNew Buy+$246K$246K0.04%Aug 14, 2026
Quartz Partners, LLCSell 100%-$215K$00.00%Aug 10, 2026
OMERS ADMINISTRATION CorpSell 100%-$191K$00.00%Aug 13, 2026
Arkadios Wealth AdvisorsSell 100%-$170K$00.00%Aug 10, 2026
Pavaki Capital Management LLCNew Buy+$150K$150K0.05%Aug 7, 2026
Empowered Funds, LLCAdded 7.98%+$94.8K$1.28M0.01%Aug 17, 2026
Vise Technologies, Inc.New Buy+$70K$70K0.00%Aug 11, 2026
PharVision Advisers, LLCSell 100%-$59.7K$00.00%Aug 11, 2026
Catalyst Funds Management Pty LtdSell 100%-$59.4K$00.00%Aug 10, 2026
Graham Capital Management, L.P.Sell 100%-$58.2K$00.00%Aug 14, 2026
D'Orazio & Associates, Inc.New Buy+$51.6K$51.6K0.01%Jul 28, 2026
SummitTX Capital, L.P.New Buy+$50.3K$50.3K0.00%Aug 14, 2026
Kathmere Capital Management, LLCAdded 23.34%+$32.4K$171K0.01%Jul 29, 2026
Simcoe Capital LLCAdded 0.12%+$3.87K$3.11M1.90%Aug 6, 2026
Main Street Financial Solutions, LLCAdded 2.54%+$3.38K$137K0.01%Aug 7, 2026
Spire Wealth ManagementSell 100%-$1.02K$00.00%Jul 15, 2026

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