SND Institutional Ownership
Smart Sand, Inc.
1W: -5.5%
1M: -7.5%
3M: +17.2%
YTD: +19.8%
1Y: +120.0%
3Y: +142.0%
5Y: +108.6%
$4.97
+0.13 (+2.69%)
After Hours: $4.63 (-0.33, -6.74%)
Weekly Expected Move ±6.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 60% of companies Debt: 17.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $205.2M.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $205.2M.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SND
115
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$91M
Total Invested
31
New Positions
39
Increased
39
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (120 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GENDELL JEFFREY L | 3,437,474 | $17M | +310,559 | +9.9% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,012,494 | $10M | +1,528,716 | +316.0% | 8Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,345,018 | $7M | +385,383 | +40.2% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,069,704 | $5M | -114,204 | -9.6% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 883,817 | $4M | +85,008 | +10.6% | 34Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 843,240 | $4M | +410,284 | +94.8% | 39Q | SEC ↗ |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 803,837 | $4M | +18,921 | +2.4% | 35Q | SEC ↗ |
| 8 | SPROTT INC. | 750,000 | $4M | — | +0.0% | 26Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 657,000 | $3M | -141,823 | -17.8% | 7Q | SEC ↗ |
| 10 | Simcoe Capital LLC | 620,962 | $3M | +773 | +0.1% | 2Q | SEC ↗ |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 480,289 | $2M | +130,055 | +37.1% | 12Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 477,499 | $2M | +257,998 | +117.5% | 3Q | SEC ↗ |
| 13 | JB CAPITAL PARTNERS LP | 460,000 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 394,970 | $2M | +206,814 | +109.9% | 2Q | SEC ↗ |
| 15 | STATE STREET CORP | 370,443 | $2M | +210,646 | +131.8% | 39Q | SEC ↗ |
| 16 | RITHOLTZ WEALTH MANAGEMENT | 341,106 | $2M | +63,708 | +23.0% | 12Q | SEC ↗ |
| 17 | Invesco Ltd. NEW | 339,139 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Empowered Funds, LLC | 255,919 | $1M | +18,921 | +8.0% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 232,638 | $1M | +164,872 | +243.3% | 39Q | SEC ↗ |
| 20 | WINTON GROUP Ltd | 220,575 | $1M | +58,870 | +36.4% | 2Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 204,507 | $990K | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 195,706 | $947K | +24,335 | +14.2% | 2Q | SEC ↗ |
| 23 | SEI INVESTMENTS CO | 180,559 | $874K | -151,976 | -45.7% | 6Q | SEC ↗ |
| 24 | Informed Momentum Co LLC | 171,938 | $832K | -68,203 | -28.4% | 3Q | SEC ↗ |
| 25 | Round Rock Advisors LLC NEW | 162,334 | $786K | — | +0.0% | 1Q | SEC ↗ |
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 150,000 | $726K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 146,528 | $709K | -56,285 | -27.8% | 12Q | SEC ↗ |
| 28 | Verdad Advisers, LP | 142,684 | $691K | +19,988 | +16.3% | 3Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 137,905 | $667K | -22,017 | -13.8% | 3Q | SEC ↗ |
| 30 | STRS OHIO NEW | 134,800 | $652K | — | +0.0% | 1Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 133,312 | $645K | +112,706 | +547.0% | 4Q | SEC ↗ |
| 32 | GSA CAPITAL PARTNERS LLP | 131,492 | $636K | +43,026 | +48.6% | 6Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 115,470 | $559K | -369,803 | -76.2% | 3Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 90,756 | $439K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 90,756 | $439K | +73,317 | +420.4% | 15Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 85,918 | $416K | -50,658 | -37.1% | 6Q | SEC ↗ |
| 37 | Nuveen, LLC NEW | 73,152 | $354K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ALGERT GLOBAL LLC | 71,745 | $347K | +22,980 | +47.1% | 3Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp NEW | 71,721 | $347K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Walleye Capital LLC | 67,810 | $328K | -46,881 | -40.9% | 3Q | SEC ↗ |
| 41 | Hillsdale Investment Management Inc. | 61,450 | $297K | -27,250 | -30.7% | 2Q | SEC ↗ |
| 42 | SEGALL BRYANT & HAMILL, LLC NEW | 60,491 | $293K | — | +0.0% | 1Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 56,100 | $272K | +5,500 | +10.9% | 19Q | SEC ↗ |
| 44 | MANGROVE PARTNERS IM, LLC NEW | 55,912 | $271K | — | +0.0% | 1Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,441 | $244K | -214,712 | -81.0% | 7Q | SEC ↗ |
| 46 | Jump Financial, LLC | 49,995 | $242K | +31,131 | +165.0% | 2Q | SEC ↗ |
| 47 | Integrated Quantitative Investments LL NEW | 49,109 | $238K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Kathmere Capital Management, LLC | 34,219 | $166K | +6,476 | +23.3% | 3Q | SEC ↗ |
| 49 | Dynamic Technology Lab Private Ltd | 34,029 | $165K | +24,016 | +239.8% | 2Q | SEC ↗ |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,907 | $164K | -2,955 | -8.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Invesco Ltd. | 339,139 | $2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 204,507 | $990K |
| Round Rock Advisors LLC | 162,334 | $786K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $726K |
| STRS OHIO | 134,800 | $652K |
| Sixth Street Partners Management Co | 90,756 | $439K |
| Nuveen, LLC | 73,152 | $354K |
| Bank of New York Mellon Corp | 71,721 | $347K |
| SEGALL BRYANT & HAMILL, LLC | 60,491 | $293K |
| MANGROVE PARTNERS IM, LLC | 55,912 | $271K |
| Integrated Quantitative Investments | 49,109 | $238K |
| Pavaki Capital Management LLC | 30,000 | $145K |
| DEUTSCHE BANK AG | 29,466 | $143K |
| RHUMBLINE ADVISERS | 29,207 | $141K |
| PRICE T ROWE ASSOCIATES INC /MD | 24,764 | $120K |
| Squarepoint Ops LLC | 21,750 | $105K |
| Vise Technologies, Inc. | 13,962 | $68K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 13,906 | $67K |
| ExodusPoint Capital Management, LP | 11,727 | $57K |
| NEW YORK STATE COMMON RETIREMENT FU | 11,300 | $55K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 475,536 | $2M |
| Truffle Hound Capital, LLC | 440,000 | $2M |
| First Eagle Investment Management, | 225,476 | $1M |
| CWA Asset Management Group, LLC | 193,010 | $934K |
| CastleKnight Management LP | 147,095 | $712K |
| Point72 Asset Management, L.P. | 144,412 | $699K |
| Qube Research & Technologies Ltd | 138,701 | $671K |
| VICTORY CAPITAL MANAGEMENT INC | 134,029 | $649K |
| Manatuck Hill Partners, LLC | 100,000 | $484K |
| STIFEL FINANCIAL CORP | 85,949 | $416K |
| Schonfeld Strategic Advisors LLC | 63,181 | $306K |
| Hudson Bay Capital Management LP | 51,249 | $248K |
| Quartz Partners, LLC | 42,077 | $204K |
| HRT FINANCIAL LP | 41,364 | $200K |
| OMERS ADMINISTRATION Corp | 37,300 | $181K |
| Arkadios Wealth Advisors | 33,266 | $161K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,182 | $151K |
| Centiva Capital, LP | 24,389 | $118K |
| Brevan Howard Capital Management LP | 19,790 | $96K |
| Balyasny Asset Management L.P. | 14,678 | $71K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,528,716 | +316.0% | 2,012,494 |
| GEODE CAPITAL MANAGEMENT, LLC | +410,284 | +94.8% | 843,240 |
| ACADIAN ASSET MANAGEMENT LLC | +385,383 | +40.2% | 1,345,018 |
| GENDELL JEFFREY L | +310,559 | +9.9% | 3,437,474 |
| AMERICAN CENTURY COMPANIES INC | +257,998 | +117.5% | 477,499 |
| STATE STREET CORP | +210,646 | +131.8% | 370,443 |
| TWO SIGMA INVESTMENTS, LP | +206,814 | +109.9% | 394,970 |
| NORTHERN TRUST CORP | +164,872 | +243.3% | 232,638 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +130,055 | +37.1% | 480,289 |
| CITADEL ADVISORS LLC | +112,706 | +547.0% | 133,312 |
| DIMENSIONAL FUND ADVISORS LP | +85,008 | +10.6% | 883,817 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +73,317 | +420.4% | 90,756 |
| RITHOLTZ WEALTH MANAGEMENT | +63,708 | +23.0% | 341,106 |
| WINTON GROUP Ltd | +58,870 | +36.4% | 220,575 |
| GSA CAPITAL PARTNERS LLP | +43,026 | +48.6% | 131,492 |
| Jump Financial, LLC | +31,131 | +165.0% | 49,995 |
| NewEdge Advisors, LLC | +26,906 | +2690600.0% | 26,907 |
| VANGUARD FIDUCIARY TRUST CO | +24,335 | +14.2% | 195,706 |
| Dynamic Technology Lab Private Ltd | +24,016 | +239.8% | 34,029 |
| ALGERT GLOBAL LLC | +22,980 | +47.1% | 71,745 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -369,803 | -76.2% | 115,470 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -214,712 | -81.0% | 50,441 |
| JANE STREET GROUP, LLC | -175,990 | -84.0% | 33,513 |
| SEI INVESTMENTS CO | -151,976 | -45.7% | 180,559 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -141,823 | -17.8% | 657,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | -114,204 | -9.6% | 1,069,704 |
| Informed Momentum Co LLC | -68,203 | -28.4% | 171,938 |
| BANK OF AMERICA CORP /DE | -56,285 | -27.8% | 146,528 |
| GOLDMAN SACHS GROUP INC | -50,658 | -37.1% | 85,918 |
| Walleye Capital LLC | -46,881 | -40.9% | 67,810 |
| BNP PARIBAS FINANCIAL MARKETS | -31,242 | -87.1% | 4,613 |
| Hillsdale Investment Management Inc | -27,250 | -30.7% | 61,450 |
| UBS Group AG | -23,911 | -76.1% | 7,493 |
| Connor, Clark & Lunn Investment Man | -22,017 | -13.8% | 137,905 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -2,955 | -8.0% | 33,907 |
| XTX Topco Ltd | -1,061 | -3.4% | 30,466 |
| LPL Financial LLC | -1,000 | -5.7% | 16,400 |