Sprott Inc’s Smart Sand SND Stock Holding History

Sprott Inc’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.76M	Hold	750,000	–	–	0.12%	88
2026 Q1	$3.84M	Hold	750,000	–	–	0.11%	86
2025 Q4	$3M	Hold	750,000	–	–	0.1%	88
2025 Q3	$1.6M	Hold	750,000	–	–	0.06%	104
2025 Q2	$1.51M	Hold	750,000	–	–	0.07%	95
2025 Q1	$1.94M	Hold	750,000	–	–	0.11%	88
2024 Q4	$1.69M	Hold	750,000	–	–	0.1%	92
2024 Q3	$1.48M	Hold	750,000	–	–	0.09%	83
2024 Q2	$1.58M	Hold	750,000	–	–	0.12%	77
2024 Q1	$1.43M	Hold	750,000	–	–	0.1%	78
2023 Q4	$1.45M	Hold	750,000	–	–	0.13%	76
2023 Q3	$1.74M	Hold	750,000	–	–	0.16%	76
2023 Q2	$1.23M	Hold	750,000	–	–	0.11%	82
2023 Q1	$1.32M	Hold	750,000	–	–	0.11%	77
2022 Q4	$1.34M	Hold	750,000	–	–	0.12%	79
2022 Q3	$1.17M	Hold	750,000	–	–	0.12%	86
2022 Q2	$1.5M	Sell	750,000 -50,000	-6%	-$173K	0.14%	77
2022 Q1	$2.76M	Sell	800,000 -100,000	-11%	-$263K	0.19%	72
2021 Q4	$1.6M	Hold	900,000	–	–	0.1%	77
2021 Q3	$2.21M	Hold	900,000	–	–	0.14%	73
2021 Q2	$3M	Hold	900,000	–	–	0.17%	69
2021 Q1	$2.28M	Sell	900,000 -100,000	-10%	-$251K	0.14%	74
2020 Q4	$1.72M	Hold	1,000,000	–	–	0.09%	75
2020 Q3	$1.31M	Hold	1,000,000	–	–	0.07%	76
2020 Q2	$1.05K	Hold	1,000,000	–	–	0.07%	67
2020 Q1	$1.04K	Buy	1,000,000 +200,000	+25%	+$338K	0.04%	68
2019 Q4	$2.02K	Buy	800,000 +50,000	+7%	+$124K	0.03%	55
2019 Q3	$2.12M	Buy	750,000 +150,000	+25%	+$374K	0.54%	46
2019 Q2	$1.46M	Buy	600,000 +100,000	+20%	+$355K	0.35%	53
2019 Q1	$2.23K	Buy	500,000 +60,000	+14%	+$182K	0.48%	48
2018 Q4	$976K	Sell	440,000 -42,500	-9%	-$134K	0.27%	60
2018 Q3	$1.98M	Sell	482,500 -25,000	-5%	-$131K	0.5%	56
2018 Q2	$2.82M	Buy	+507,500	New	+$3.22M	0.58%	53
2017 Q3	–	Sell	-600,000	Closed	-$5.35M	–	152
2017 Q2	$5.35M	Sell	600,000 -50,000	-8%	-$567K	0.2%	67
2017 Q1	$10.6M	Buy	+650,000	New	+$11.1M	0.44%	48

Other funds holding SND

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Sprott Inc's SND Position: Q2 2026 in Review

Sprott Inc held its Smart Sand (SND) position steady in Q2 2026 at 750,000 shares worth $3.76M. The position accounts for 0.12% of the portfolio, ranked #88.

Sprott Inc first reported a position in SND in Q1 2017 and has held it in 35 quarters since. The position peaked at $10.6M in Q1 2017. 8 funds tracked by Wall St. Rank hold SND as of Q2 2026.

Sprott Inc held 750,000 shares of Smart Sand worth $3.76M as of Q2 2026.
Sprott Inc left its Smart Sand share count unchanged in Q2 2026.
Smart Sand made up 0.12% of Sprott Inc's portfolio in Q2 2026, its #88 holding.
Sprott Inc first reported a position in Smart Sand in Q1 2017 and has held it in 35 quarters since.
Sprott Inc's Smart Sand position peaked at $10.6M in Q1 2017.
8 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.