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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
FMR LLC1$00.00%––
Stonebridge Capital Advisors LLC5$00.00%––
PEAK6 Investments LLC14$00.00%––
City Holding Co65$1.00K0.00%––
ClariVest Asset Management LLC96$1.00K0.00%––
FourThought Financial, LLC159$1.00K0.00%––
TCI Wealth Advisors, Inc.131$2.00K0.00%––
Focused Wealth Management, Inc132$2.00K0.00%––
Rockefeller Capital Management L.P.204$2.00K0.00%––
Rockbridge Investment Management, LCC300$4.00K0.00%––
US Bancorp386$5.00K0.00%––
Parkside Financial Bank & Trust398$5.00K0.00%––
Toronto Dominion Bank477$6.00K0.00%––
Eaton Vance Management467$6.00K0.00%––
Allworth Financial LP500$6.00K0.00%––
Ellis Investment Partners, LLC525$6.00K0.00%––
Ellevest, Inc.603$7.00K0.00%––
Federated Hermes, Inc.755$9.00K0.00%––
American Portfolios Advisors773$9.50K0.00%––
Barnett & Company, Inc.800$10.0K0.01%––
Versant Capital Management, Inc906$11.0K0.00%––
Cutler Group LP1,000$12.0K0.00%––
Harbour Investments, Inc.1,090$13.0K0.00%––
Meeder Asset Management Inc1,236$15.0K0.00%––
Investors Research Corp1,500$18.0K0.01%––
RMR Wealth Builders1,557$19.0K0.00%––
Roble, Belko & Company, Inc1,800$22.0K0.01%––
Panagora Asset Management Inc2,350$29.0K0.00%––
Tower Research Capital LLC (TRC)2,449$30.0K0.00%––
Sutton Wealth Advisors Inc.3,024$37.2K0.01%––
Captrust Financial Advisors3,234$40.0K0.00%––
Steward Partners Investment Advisory, LLC5,089$62.5K0.00%––
Royal Bank of Canada5,212$65.0K0.00%––
Walleye Trading LLC5,567$68.0K0.00%––
Advisor Group Holdings, Inc.6,402$78.0K0.00%––
Ameritas Investment Partners, Inc.6,531$80.0K0.00%––
Citigroup Inc8,616$106.0K0.00%––
Public Employees Retirement Association of Colorado9,488$117.0K0.00%––
Mutual of America Capital Management LLC9,922$122.0K0.00%––
Simplex Trading, LLC9,953$122.0K0.01%––
Usca Ria LLC10,000$123.0K0.01%––
James Investment Research Inc10,688$131.0K0.01%––
IFP Advisors, Inc11,225$138.0K0.00%––
Quadrature Capital Ltd11,697$144.0K0.01%––
Smith, Salley & Associates11,910$146.0K0.01%––
New England Guild Wealth Advisors, Inc.12,018$148.0K0.08%––
HSBC Holdings PLC12,572$155.0K0.00%––
Jane Street Group, LLC14,102$173.0K0.00%––
Oxinas Partners Wealth Management LLC14,677$180.0K0.11%––
The PNC Financial Services Group, Inc.15,226$186.0K0.00%––
Crossmark Global Holdings, Inc.15,310$188.0K0.00%––
Metropolitan Life Insurance Co15,597$191.7K0.00%––
HighPoint Advisor Group LLC17,053$199.0K0.02%––
Campbell & CO Investment Adviser LLC16,300$200.0K0.12%––
Everence Capital Management Inc16,680$205.0K0.02%––
Bank of Montreal17,677$211.0K0.00%––
SG Americas Securities, LLC17,343$213.0K0.00%––
Teachers Retirement System of the State of Kentucky17,828$219.0K0.00%––
Engineers Gate Manager LP18,629$229.0K0.01%––
MetLife Investment Management19,902$244.6K0.00%––
C M Bidwell & Associates Ltd20,045$246.0K0.18%––
Harvest Investment Services, LLC20,202$248.0K0.11%––
ProShare Advisors LLC21,898$269.0K0.00%––
Price T Rowe Associates Inc24,260$298.0K0.00%––
State of Wisconsin Investment Board26,000$320.0K0.00%––
Occudo Quantitative Strategies LP27,247$335.0K0.07%––
Cubist Systematic Strategies, LLC27,324$336.0K0.00%––
Ensign Peak Advisors, Inc29,700$365.0K0.00%––
Oregon Public Employees Retirement Fund30,348$373.0K0.00%––
Raymond James Financial Services Advisors, Inc.30,507$375.0K0.00%––
State Board of Administration of Florida Retirement System30,671$377.0K0.00%––
Cambridge Investment Research Advisors, Inc.31,172$383.0K0.00%––
Voya Investment Management LLC32,964$405.0K0.00%––
Louisiana State Employees Retirement System33,800$415.0K0.01%––
LPL Financial LLC34,250$421.0K0.00%––
Group One Trading, L.P.35,075$431.0K0.01%––
Public Employees Retirement System of Ohio35,330$434.0K0.00%––
BNP Paribas Arbitrage, SA37,295$458.4K0.00%––
First Hawaiian Bank37,515$461.0K0.02%––
American Century Companies Inc37,842$465.0K0.00%––
Dynamic Technology Lab Private Ltd39,417$484.0K0.05%––
Manufacturers Life Insurance Company, The40,222$494.0K0.00%––
Clearstead Advisors, LLC40,300$495.0K0.04%––
Algert Global LLC42,710$525.0K0.17%––
Alpha Paradigm Partners, LLC44,669$549.0K0.21%––
American International Group, Inc.49,148$604.0K0.00%––
Paloma Partners Management Co49,348$606.0K0.02%––
State of Alaska, Department of Revenue50,293$618.0K0.01%––
Texas Permanent School Fund55,506$682.0K0.01%––
Guggenheim Capital LLC56,083$689.0K0.00%––
Two Sigma Investments, LP56,115$690.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys57,297$704.0K0.01%––
Great West Life Assurance Co58,650$721.0K0.00%––
Thrivent Financial for Lutherans61,032$750.0K0.00%––
New York State Common Retirement Fund63,100$775.0K0.00%––
Comerica Bank76,041$839.0K0.01%––
AQR Capital Management LLC81,505$1.00M0.00%––
Connor, Clark & Lunn Investment Management Ltd.82,556$1.01M0.01%––
Prudential Financial Inc84,828$1.04M0.00%––
State of Tennessee, Treasury Department88,933$1.09M0.00%––