SND β€” SMART SAND INC

Ownership history in Quartz Partners, LLC  Β·  5 quarters on record

AI Ownership Summary

Quartz Partners, LLC reported SMART SAND INC (SND) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows SND at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quartz Partners, LLC's position in SMART SAND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SND was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quartz Partners, LLC held SND β€” position size vs. price
% of Fund (quarterly)    SND price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,769 -537 -1.8% 0.04% $115K 2026-02-14 (Est.) $5.36
2025 Q3 REDUCED 29,306 -178 -0.6% 0.02% $63K 2025-11-13 $2.43
2025 Q2 ADDED 29,484 +2,006 +7.3% 0.03% $59K 2025-08-14 $1.84
2025 Q1 ADDED 27,478 +14,631 +113.9% 0.04% $71K 2025-05-14 $1.86
2024 Q4 INITIATED 12,847 β€” β€” 0.02% $29K 2025-02-04 $2.19

FAQ About Quartz Partners, LLC and SND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quartz Partners, LLC reported owning SND?

Quartz Partners, LLC reported SND across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SND position in Quartz Partners, LLC's portfolio?

The largest reported portfolio weight for SND was 0.04% in 2025 Q1.

What is the latest reported SND position on this page?

The most recent filing on this page is 2025 Q4, when Quartz Partners, LLC reported 28,769 shares, equal to 0.04% of portfolio, with an estimated market value of $115K.

What does the chart on this SND ownership page compare?

The chart compares Quartz Partners, LLC's quarterly SND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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