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U.S. Silica Holdings, Inc.

SLCADelisted Aug 1, 2024
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001524741

U.S. Silica Holdings, Inc. was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 1, 2024; 207 institutions reported holding it in 13F filings for Q2 2024, worth $1.03B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in U.S. Silica Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
156
No complete 13F data for Q4 2020
Shares held
57.0M
No complete 13F data for Q4 2020
Total value
$686.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SLCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 156 institutions
Q1 2021: 156 institutionsQ2 2021: 158 institutionsQ3 2021: 167 institutionsQ4 2021: 158 institutionsQ1 2022: 184 institutionsQ2 2022: 192 institutionsQ3 2022: 197 institutionsQ4 2022: 204 institutionsQ1 2023: 196 institutionsQ2 2023: 210 institutionsQ3 2023: 213 institutionsQ4 2023: 217 institutionsQ1 2024: 216 institutionsQ2 2024: 207 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $686.1M
Q1 2021: $686.1MQ2 2021: $626.6MQ3 2021: $445.1MQ4 2021: $519.1MQ1 2022: $1.13BQ2 2022: $687.2MQ3 2022: $685.1MQ4 2022: $790.3MQ1 2023: $765.6MQ2 2023: $804.0MQ3 2023: $915.9MQ4 2023: $774.7MQ1 2024: $903.5MQ2 2024: $1.03BQ3 2024: $2.23KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SLCA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$2.23K
Q2 2024207$1.03B
Q1 2024216$903.5M
Q4 2023217$774.7M
Q3 2023213$915.9M
Q2 2023210$804.0M
Q1 2023196$765.6M
Q4 2022204$790.3M
Q3 2022197$685.1M
Q2 2022192$687.2M
Q1 2022184$1.13B
Q4 2021158$519.1M
Q3 2021167$445.1M
Q2 2021158$626.6M
Q1 2021156$686.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SLCA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,562,201$154.4M0.00%––
Ariel Investments, LLC5,262,427$64.7M0.64%––
Vanguard Group Inc4,898,668$60.2M0.00%––
Renaissance Technologies LLC4,867,413$59.8M0.07%––
State Street Corp3,048,600$37.5M0.00%––
Dimensional Fund Advisors LP2,679,225$32.9M0.01%––
Van Eck Associates Corp1,698,057$20.9M0.06%––
Geode Capital Management, LLC1,304,198$16.0M0.00%––
Charles Schwab Investment Management Inc1,282,644$15.8M0.01%––
D. E. Shaw & Co., Inc.1,282,688$15.8M0.02%––
Invesco Ltd.1,131,165$13.9M0.00%––
Arrowstreet Capital, Limited Partnership966,635$11.9M0.02%––
Northern Trust Corp821,523$10.1M0.00%––
Bank of New York Mellon Corp747,041$9.18M0.00%––
Royce & Associates LP676,407$8.31M0.06%––
Millennium Management LLC619,181$7.61M0.01%––
ACK Asset Management LLC1,825,000$7.48M2.97%––
Lisanti Capital Growth, LLC514,180$6.32M0.81%––
Principal Financial Group Inc510,642$6.28M0.00%––
Morgan Stanley502,485$6.17M0.00%––
Bruni J V & Co501,753$6.17M0.78%––
Jacobs Levy Equity Management, Inc500,626$6.15M0.05%––
Acadian Asset Management LLC430,839$5.29M0.02%––
Victory Capital Management Inc409,279$5.03M0.01%––
Ameriprise Financial Inc369,632$4.54M0.00%––
Bridgeway Capital Management, LLC364,500$4.48M0.08%––
Wells Fargo & Company362,556$4.46M0.00%––
Nuveen Asset Management, LLC358,869$4.41M0.00%––
JPMorgan Chase & Co338,244$4.16M0.00%––
Rhumbline Advisers262,616$3.23M0.00%––
Citadel Advisors LLC246,021$3.02M0.00%––
Eos Management, L.P.215,000$2.64M1.55%––
Hill City Capital, LP200,000$2.46M1.02%––
Legal & General Group Plc199,568$2.45M0.00%––
Goldman Sachs Group Inc191,922$2.36M0.00%––
Parametric Portfolio Associates LLC179,001$2.20M0.00%––
Susquehanna International Group, LLP173,188$2.13M0.00%––
Two Sigma Advisers, LP167,598$2.06M0.01%––
Susquehanna Fundamental Investments, LLC163,309$2.01M0.03%––
Public Sector Pension Investment Board152,474$1.87M0.01%––
California Public Employees Retirement System152,100$1.87M0.00%––
EAM Global Investors LLC149,672$1.84M0.51%––
Russell Investments Group, Ltd.139,761$1.72M0.00%––
PDT Partners, LLC135,500$1.67M0.12%––
Bank of America Corp134,753$1.66M0.00%––
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial130,000$1.60M0.06%––
Blair William & Co112,273$1.38M0.01%––
Alliancebernstein L.P.111,250$1.37M0.00%––
California State Teachers Retirement System111,158$1.37M0.00%––
Deutsche Bank AG107,288$1.32M0.00%––
ExodusPoint Capital Management, LP107,271$1.32M0.03%––
EAM Investors, LLC106,380$1.31M0.20%––
Precept Management LLC99,666$1.23M1.41%––
UBS Group AG99,681$1.23M0.00%––
New York State Teachers Retirement System98,018$1.21M0.00%––
Barclays PLC95,236$1.17M0.00%––
State of Tennessee, Treasury Department88,933$1.09M0.00%––
Prudential Financial Inc84,828$1.04M0.00%––
Connor, Clark & Lunn Investment Management Ltd.82,556$1.01M0.01%––
AQR Capital Management LLC81,505$1.00M0.00%––
Comerica Bank76,041$839.0K0.01%––
New York State Common Retirement Fund63,100$775.0K0.00%––
Thrivent Financial for Lutherans61,032$750.0K0.00%––
Great West Life Assurance Co58,650$721.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys57,297$704.0K0.01%––
Two Sigma Investments, LP56,115$690.0K0.00%––
Guggenheim Capital LLC56,083$689.0K0.00%––
Texas Permanent School Fund55,506$682.0K0.01%––
State of Alaska, Department of Revenue50,293$618.0K0.01%––
Paloma Partners Management Co49,348$606.0K0.02%––
American International Group, Inc.49,148$604.0K0.00%––
Alpha Paradigm Partners, LLC44,669$549.0K0.21%––
Algert Global LLC42,710$525.0K0.17%––
Clearstead Advisors, LLC40,300$495.0K0.04%––
Manufacturers Life Insurance Company, The40,222$494.0K0.00%––
Dynamic Technology Lab Private Ltd39,417$484.0K0.05%––
American Century Companies Inc37,842$465.0K0.00%––
First Hawaiian Bank37,515$461.0K0.02%––
BNP Paribas Arbitrage, SA37,295$458.4K0.00%––
Public Employees Retirement System of Ohio35,330$434.0K0.00%––
Group One Trading, L.P.35,075$431.0K0.01%––
LPL Financial LLC34,250$421.0K0.00%––
Louisiana State Employees Retirement System33,800$415.0K0.01%––
Voya Investment Management LLC32,964$405.0K0.00%––
Cambridge Investment Research Advisors, Inc.31,172$383.0K0.00%––
State Board of Administration of Florida Retirement System30,671$377.0K0.00%––
Raymond James Financial Services Advisors, Inc.30,507$375.0K0.00%––
Oregon Public Employees Retirement Fund30,348$373.0K0.00%––
Ensign Peak Advisors, Inc29,700$365.0K0.00%––
Cubist Systematic Strategies, LLC27,324$336.0K0.00%––
Occudo Quantitative Strategies LP27,247$335.0K0.07%––
State of Wisconsin Investment Board26,000$320.0K0.00%––
Price T Rowe Associates Inc24,260$298.0K0.00%––
ProShare Advisors LLC21,898$269.0K0.00%––
Harvest Investment Services, LLC20,202$248.0K0.11%––
C M Bidwell & Associates Ltd20,045$246.0K0.18%––
MetLife Investment Management19,902$244.6K0.00%––
Engineers Gate Manager LP18,629$229.0K0.01%––
Teachers Retirement System of the State of Kentucky17,828$219.0K0.00%––
SG Americas Securities, LLC17,343$213.0K0.00%––