Fund shareholders of Smart Sand Inc
ISIN US83191H1077 · United States · LEI 549300JISW1T66DVOK23
- Fund shareholders
- 41
- Of which ETFs
- 14 27 other funds
- Value held
- ≈ 17M $ 16.9M $ · 81.8K €
- Share of capital
- 7.6 % of 42.4M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 833,629 | 4.3M $ | 0.00 % | 1.97 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 326,500 | 1.7M $ | 0.00 % | 0.77 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 220,500 | 1.1M $ | 0.09 % | 0.52 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 199,636 | 1.1M $ | 0.01 % | 0.47 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 184,918 | 946.8K $ | 1.11 % | 0.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 157,219 | 816K $ | 0.00 % | 0.37 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 150,990 | 783.6K $ | 0.00 % | 0.36 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 133,200 | 682K $ | 0.55 % | 0.31 % | as of Mar 31, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 130,564 | 668.5K $ | 0.14 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 101,830 | 561.1K $ | 0.00 % | 0.24 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,367 | 553K $ | 0.01 % | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 94,272 | 519.4K $ | 0.00 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 75,249 | 390.5K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 73,182 | 374.7K $ | 0.03 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 64,557 | 355.7K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,164 | 353.5K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 48,560 | 252K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,097 | 237.5K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 42,642 | 221.3K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,798 | 169.7K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,511 | 116.8K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 17,439 | 96.1K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,885 | 66K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 11,205 | 57.4K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,894 | 55.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,272 | 53.3K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 9,650 | 49.4K $ | 0.20 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,622 | 49.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 8,700 | 44.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,669 | 29K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,073 | 28K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,788 | 26.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,784 | 26.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,768 | 26.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,157 | 22.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,042 | 22.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,473 | 19.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,465 | 19.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100 | 551 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 22 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 81.8K € | 3.12 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.12 % | as of Dec 31, 2025 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.11 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.55 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 0.14 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.09 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 40 | +6 | 3,229,375 | +18.7 % |
| 2026Q1 | 34 | +1 | 2,720,840 | -7.0 % |
| 2025Q4 | 33 | 0 | 2,924,798 | -10.4 % |
| 2025Q3 | 33 | -3 | 3,264,045 | +0.0 % |
| 2025Q2 | 36 | +4 | 3,263,857 | +4.9 % |
| 2025Q1 | 32 | +1 | 3,110,486 | +3.0 % |
| 2024Q4 | 31 | 0 | 3,020,569 | +4.8 % |
| 2024Q3 | 31 | +6 | 2,882,721 | +10.2 % |
| 2024Q2 | 25 | -3 | 2,615,613 | -0.1 % |
| 2024Q1 | 28 | 0 | 2,618,155 | +2.1 % |
| 2023Q4 | 28 | 2,563,780 |
Institutional managers
79 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 3,126,915 | 16M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 959,635 | 4.9K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,823 | 4.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 798,809 | 4.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 784,916 | 4M $ | as of Mar 31, 2026 |
| SPROTT INC. | 750,000 | 3.8M $ | as of Mar 31, 2026 |
| Simcoe Capital LLC | 620,189 | 3.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 485,273 | 2.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 483,778 | 2.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 475,536 | 2.4M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 460,000 | 2.3M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 440,000 | 2.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 432,956 | 2.2M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 350,234 | 1.8M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 332,535 | 1.7M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 277,398 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,153 | 1.4M $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 240,141 | 1.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 236,998 | 1.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 219,501 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 209,503 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 202,813 | 1M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 193,010 | 988.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 188,156 | 963.4K $ | as of Mar 31, 2026 |
| WINTON GROUP Ltd | 161,705 | 827.9K $ | as of Mar 31, 2026 |
Declared shareholders of Smart Sand Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Tontine Asset Associates, LLC and 2 others | 7.30 % | 3,126,915 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Smart Sand Inc". https://titelia.com/en/stocks/smart-sand-inc-US83191H1077