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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
Barclays PLC95,236$1.17M0.00%––
New York State Teachers Retirement System98,018$1.21M0.00%––
Precept Management LLC99,666$1.23M1.41%––
UBS Group AG99,681$1.23M0.00%––
EAM Investors, LLC106,380$1.31M0.20%––
ExodusPoint Capital Management, LP107,271$1.32M0.03%––
Deutsche Bank AG107,288$1.32M0.00%––
California State Teachers Retirement System111,158$1.37M0.00%––
Alliancebernstein L.P.111,250$1.37M0.00%––
Blair William & Co112,273$1.38M0.01%––
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial130,000$1.60M0.06%––
Bank of America Corp134,753$1.66M0.00%––
PDT Partners, LLC135,500$1.67M0.12%––
Russell Investments Group, Ltd.139,761$1.72M0.00%––
EAM Global Investors LLC149,672$1.84M0.51%––
California Public Employees Retirement System152,100$1.87M0.00%––
Public Sector Pension Investment Board152,474$1.87M0.01%––
Susquehanna Fundamental Investments, LLC163,309$2.01M0.03%––
Two Sigma Advisers, LP167,598$2.06M0.01%––
Susquehanna International Group, LLP173,188$2.13M0.00%––
Parametric Portfolio Associates LLC179,001$2.20M0.00%––
Goldman Sachs Group Inc191,922$2.36M0.00%––
Legal & General Group Plc199,568$2.45M0.00%––
Hill City Capital, LP200,000$2.46M1.02%––
Eos Management, L.P.215,000$2.64M1.55%––
Citadel Advisors LLC246,021$3.02M0.00%––
Rhumbline Advisers262,616$3.23M0.00%––
JPMorgan Chase & Co338,244$4.16M0.00%––
Nuveen Asset Management, LLC358,869$4.41M0.00%––
Wells Fargo & Company362,556$4.46M0.00%––
Bridgeway Capital Management, LLC364,500$4.48M0.08%––
Ameriprise Financial Inc369,632$4.54M0.00%––
Victory Capital Management Inc409,279$5.03M0.01%––
Acadian Asset Management LLC430,839$5.29M0.02%––
Jacobs Levy Equity Management, Inc500,626$6.15M0.05%––
Bruni J V & Co501,753$6.17M0.78%––
Morgan Stanley502,485$6.17M0.00%––
Principal Financial Group Inc510,642$6.28M0.00%––
Lisanti Capital Growth, LLC514,180$6.32M0.81%––
ACK Asset Management LLC1,825,000$7.48M2.97%––
Millennium Management LLC619,181$7.61M0.01%––
Royce & Associates LP676,407$8.31M0.06%––
Bank of New York Mellon Corp747,041$9.18M0.00%––
Northern Trust Corp821,523$10.1M0.00%––
Arrowstreet Capital, Limited Partnership966,635$11.9M0.02%––
Invesco Ltd.1,131,165$13.9M0.00%––
Charles Schwab Investment Management Inc1,282,644$15.8M0.01%––
D. E. Shaw & Co., Inc.1,282,688$15.8M0.02%––
Geode Capital Management, LLC1,304,198$16.0M0.00%––
Van Eck Associates Corp1,698,057$20.9M0.06%––
Dimensional Fund Advisors LP2,679,225$32.9M0.01%––
State Street Corp3,048,600$37.5M0.00%––
Renaissance Technologies LLC4,867,413$59.8M0.07%––
Vanguard Group Inc4,898,668$60.2M0.00%––
Ariel Investments, LLC5,262,427$64.7M0.64%––
BlackRock Inc.12,562,201$154.4M0.00%––
Advisors Asset Management, Inc.0$00.00%––