智能沙公司
US ˙ NasdaqGS ˙ US83191H1077

SecuritySND / Smart Sand, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership15,127 shares
Latest Disclosed Value $ 77,450
Morgan Stanley reports 45.94% decrease in ownership of SND / Smart Sand, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 15,127 shares of Smart Sand, Inc. (US:SND) valued at $77,450 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 27,980 shares of Smart Sand, Inc.. This represents a change in shares of -45.94% during the quarter. The current value of the position is $86,375 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SMART SAND COM 83191H107 15,127 -12,853 -45.94 77 -30.63 0.0000
2026-05-27 2025-12-31 13F/A-1 SMART SAND COM 83191H107 27,980 6,258 28.81 112 141.30 0.0000
2026-02-13 2025-12-31 13F SMART SAND COM 83191H107 27,980 6,258 112
2026-05-27 2025-09-30 13F/A-1 SMART SAND COM 83191H107 21,722 135 0.63 46 6.98 0.0000
2025-11-14 2025-09-30 13F SMART SAND COM 83191H107 21,722 135 46 0.0000
2025-08-15 2025-06-30 13F SMART SAND COM 83191H107 21,587 2,121 10.90 43 -14.00 0.0000
2025-05-15 2025-03-31 13F SMART SAND COM 83191H107 19,466 2,900 17.51 50 35.14 0.0000
2025-05-15 2024-12-31 13F/A-1 SMART SAND COM 83191H107 16,566 13,129 381.99 37 516.67 0.0000
2025-02-14 2024-12-31 13F SMART SAND COM 83191H107 16,566 13,129 37 0.0000
2025-05-14 2024-09-30 13F/A-2 SMART SAND COM 83191H107 3,437 -5,893 -63.16 7 -68.42 0.0000
2025-02-14 2024-09-30 13F/A-1 SMART SAND COM 83191H107 3,437 -5,893 7 0.0000
2024-11-14 2024-09-30 13F SMART SAND COM 83191H107 3,437 -5,893 7 0.0000
2025-05-14 2024-06-30 13F/A-2 SMART SAND COM 83191H107 9,330 -5,186 -35.73 20 -29.63 0.0000
2024-10-17 2024-06-30 13F/A-1 SMART SAND COM 83191H107 9,330 -5,186 20 0.0000
2024-08-14 2024-06-30 13F SMART SAND COM 83191H107 9,330 -5,186 20 0.0000
2024-10-17 2024-03-31 13F/A-2 SMART SAND COM 83191H107 14,516 -869 -5.65 28 -6.90 0.0000
2024-08-16 2024-03-31 13F/A-1 SMART SAND COM 83191H107 14,516 -869 28 0.0000
2024-05-15 2024-03-31 13F SMART SAND COM 83191H107 14,516 -869 28 0.0000
2024-08-16 2023-12-31 13F/A-1 SMART SAND COM 83191H107 15,385 -46 -0.30 30 -17.14 0.0000
2024-02-13 2023-12-31 13F SMART SAND COM 83191H107 15,385 -46 30 0.0000
2023-11-15 2023-09-30 13F SMART SAND COM 83191H107 15,431 -540 -3.38 36 34.62 0.0000
2023-08-14 2023-06-30 13F SMART SAND COM 83191H107 15,971 59 0.37 26 -7.14 0.0000
2023-05-15 2023-03-31 13F SMART SAND COM 83191H107 15,912 12,905 429.17 28 460.00 0.0000
2023-02-14 2022-12-31 13F SMART SAND COM 83191H107 3,007 -7,935 -72.52 5 -70.59 0.0000
2022-11-14 2022-09-30 13F SMART SAND COM 83191H107 10,942 5,598 104.75 17 70.00 0.0000
2022-10-27 2022-06-30 13F/A-1 SMART SAND COM 83191H107 5,344 -2,683 -33.42 10 -64.29 0.0000
2022-08-15 2022-06-30 13F SMART SAND COM 83191H107 5,344 -2,683 10 0.0000
2022-10-27 2022-03-31 13F/A-1 SMART SAND COM 83191H107 8,027 8,027 28 0.0000
2022-05-13 2022-03-31 13F SMART SAND COM 83191H107 8,027 8,027 28 0.0000
2022-02-14 2021-12-31 13F SMART SAND COM 83191H107 0 -186 -100.00 0 0.0000
2021-11-15 2021-09-30 13F SMART SAND COM 83191H107 186 -212 -53.27 0 -100.00
2021-08-23 2021-06-30 13F/A-1 SMART SAND COM 83191H107 398 29 7.86 2 100.00 0.0000
2021-08-16 2021-06-30 13F SMART SAND COM 83191H107 398 29 2 0.0000
2021-05-17 2021-03-31 13F SMART SAND COM 83191H107 369 201 119.64 1 -50.00 0.0000
2021-02-16 2020-12-31 13F SMART SAND COM 83191H107 168 0 0.00 0 -100.00 0.0000
2020-11-13 2020-09-30 13F SMART SAND COM 83191H107 168 -6,863 -97.61 0 -100.00
2020-08-14 2020-06-30 13F SMART SAND COM 83191H107 7,031 5,103 264.68 7 250.00 0.0000
2020-05-26 2020-03-31 13F/A-1 SMART SAND COM 83191H107 1,928 -28,125 -93.58 2 -97.33 0.0000
2020-05-15 2020-03-31 13F SMART SAND COM 83191H107 1,928 -28,125 2 0.1536
2020-02-14 2019-12-31 13F SMART SAND COM 83191H107 30,053 21,301 243.38 75 212.50 0.0000
2019-11-14 2019-09-30 13F SMART SAND COM 83191H107 8,752 6,591 305.00 24 380.00 0.0000
2019-08-14 2019-06-30 13F SMART SAND COM 83191H107 2,161 -6,055 -73.70 5 -86.49 0.0000
2019-05-15 2019-03-31 13F SMART SAND COM 83191H107 8,216 -62,264 -88.34 37 -76.43 0.0000
2019-02-14 2018-12-31 13F SMART SAND COM 83191H107 70,480 27,573 64.26 157 -10.80 0.0000
2019-04-23 2018-09-30 13F/A-2 SMART SAND COM 83191H107 42,907 -12,539 -22.61 176 -40.34 0.0000
2018-11-20 2018-09-30 13F/A-1 SMART SAND COM 83191H107 42,907 0 176 0.0000
2018-11-14 2018-09-30 13F SMART SAND COM 83191H107 42,907 -12,539 176
2019-04-23 2018-06-30 13F/A-1 SMART SAND COM 83191H107 55,446 1,402 2.59 295 -6.35 0.0001
2018-08-14 2018-06-30 13F SMART SAND COM 83191H107 55,446 1,402 295
2019-04-23 2018-03-31 13F/A-1 SMART SAND COM 83191H107 54,044 3,260 6.42 315 -28.41 0.0001
2018-05-14 2018-03-31 13F SMART SAND COM 83191H107 54,044 3,260 315
2019-04-23 2017-12-31 13F/A-1 SMART SAND COM 83191H107 50,784 16,079 46.33 440 87.23 0.0001
2018-02-14 2017-12-31 13F SMART SAND COM 83191H107 50,784 16,079 440
2017-11-14 2017-09-30 13F SMART SAND COM 83191H107 34,705 -152,323 -81.44 235 -85.90 0.0001
2017-08-11 2017-06-30 13F SMART SAND COM 83191H107 187,028 81,159 76.66 1,667 -3.08 0.0005
2017-05-22 2017-03-31 13F/A-1 SMART SAND COM 83191H107 105,869 67,604 176.67 1,720 171.29 0.0005
2017-05-12 2017-03-31 13F SMART SAND COM 83191H107 105,869 1,720
2017-02-22 2016-12-31 13F/A-1 SMART SAND COM 83191H107 38,265 38,265 634 0.0002
2017-02-13 2016-12-31 13F SMART SAND COM 83191H107 38,265 634 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.