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, Q2 2021
Institutional positions in U.S. Silica Holdings, Inc. as of Jun 30, 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
- 158
- +2 vs. Q1 2021
- Shares held
- 55.4M
- −1.67M (−2.9%) vs. Q1 2021
- Total value
- $626.6M
- −$59.5M (−8.7%) vs. Q1 2021
- New holders
- 28
- 45 more added
- Sold out
- 26
- 54 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $2.23K |
| Q2 2024 | 207 | $1.03B |
| Q1 2024 | 216 | $903.5M |
| Q4 2023 | 217 | $774.7M |
| Q3 2023 | 213 | $915.9M |
| Q2 2023 | 210 | $804.0M |
| Q1 2023 | 196 | $765.6M |
| Q4 2022 | 204 | $790.3M |
| Q3 2022 | 197 | $685.1M |
| Q2 2022 | 192 | $687.2M |
| Q1 2022 | 184 | $1.13B |
| Q4 2021 | 158 | $519.1M |
| Q3 2021 | 167 | $445.1M |
| Q2 2021 | 158 | $626.6M |
| Q1 2021 | 156 | $686.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,371,088 | $143.0M | 0.00% | −191,113−1.5% | Reduced |
| Vanguard Group Inc | 4,995,852 | $57.8M | 0.00% | +97,184+2.0% | Added |
| Renaissance Technologies LLC | 4,455,279 | $51.5M | 0.06% | −412,134−8.5% | Reduced |
| Van Eck Associates Corp | 3,745,741 | $43.3M | 0.10% | +2,047,684+120.6% | Added |
| State Street Corp | 3,453,133 | $39.9M | 0.00% | +404,533+13.3% | Added |
| Dimensional Fund Advisors LP | 3,215,357 | $37.2M | 0.01% | +536,132+20.0% | Added |
| Ariel Investments, LLC | 1,812,971 | $21.0M | 0.20% | −3,449,456−65.5% | Reduced |
| Geode Capital Management, LLC | 1,327,730 | $15.3M | 0.00% | +23,532+1.8% | Added |
| Invesco Ltd. | 1,157,622 | $13.4M | 0.00% | +26,457+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,088,329 | $12.6M | 0.00% | −194,315−15.1% | Reduced |
| Northern Trust Corp | 846,705 | $9.79M | 0.00% | +25,182+3.1% | Added |
| Susquehanna International Group, LLP | 834,385 | $9.64M | 0.01% | +661,197+381.8% | Added |
| Citigroup Inc | 776,121 | $8.97M | 0.01% | +767,505+8,907.9% | Added |
| Victory Capital Management Inc | 725,084 | $8.38M | 0.01% | +315,805+77.2% | Added |
| Bank of New York Mellon Corp | 716,508 | $8.28M | 0.00% | −30,533−4.1% | Reduced |
| Royce & Associates LP | 683,707 | $7.90M | 0.05% | +7,300+1.1% | Added |
| ACK Asset Management LLC | 1,825,000 | $7.76M | 2.86% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 612,960 | $7.09M | 0.01% | −669,728−52.2% | Reduced |
| Principal Financial Group Inc | 514,439 | $5.95M | 0.00% | +3,797+0.7% | Added |
| Morgan Stanley | 497,691 | $5.75M | 0.00% | −4,794−1.0% | Reduced |
| Bruni J V & Co | 484,669 | $5.60M | 0.71% | −17,084−3.4% | Reduced |
| Hill City Capital, LP | 425,000 | $4.91M | 1.49% | +225,000+112.5% | Added |
| Goldman Sachs Group Inc | 395,057 | $4.57M | 0.00% | +203,135+105.8% | Added |
| Ameriprise Financial Inc | 379,016 | $4.38M | 0.00% | +9,384+2.5% | Added |
| Bridgeway Capital Management, LLC | 364,500 | $4.21M | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 349,680 | $4.04M | 0.08% | +314,605+896.9% | Added |
| Nuveen Asset Management, LLC | 326,480 | $3.77M | 0.00% | −32,389−9.0% | Reduced |
| Millennium Management LLC | 306,910 | $3.55M | 0.00% | −312,271−50.4% | Reduced |
| Teacher Retirement System of Texas | 258,256 | $2.98M | 0.02% | +258,256 | New |
| Rhumbline Advisers | 249,525 | $2.88M | 0.00% | −13,091−5.0% | Reduced |
| JPMorgan Chase & Co | 240,217 | $2.78M | 0.00% | −98,027−29.0% | Reduced |
| Voloridge Investment Management, LLC | 234,476 | $2.71M | 0.02% | +234,476 | New |
| Eos Management, L.P. | 215,000 | $2.48M | 1.32% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 195,616 | $2.26M | 0.00% | +16,615+9.3% | Added |
| Swiss National Bank | 163,800 | $1.89M | 0.00% | +163,800 | New |
| Susquehanna Fundamental Investments, LLC | 163,309 | $1.89M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 159,742 | $1.85M | 0.00% | −202,814−55.9% | Reduced |
| Legal & General Group Plc | 153,014 | $1.77M | 0.00% | −46,554−23.3% | Reduced |
| Public Sector Pension Investment Board | 151,914 | $1.76M | 0.01% | −560−0.4% | Reduced |
| RR Advisors, LLC | 150,000 | $1.73M | 0.32% | +150,000 | New |
| Citadel Advisors LLC | 146,737 | $1.70M | 0.00% | −99,284−40.4% | Reduced |
| Guggenheim Capital LLC | 146,073 | $1.69M | 0.01% | +89,990+160.5% | Added |
| Walleye Trading LLC | 138,203 | $1.60M | 0.04% | +132,636+2,382.5% | Added |
| AQR Capital Management LLC | 133,360 | $1.54M | 0.00% | +51,855+63.6% | Added |
| Boothbay Fund Management, LLC | 131,367 | $1.52M | 0.06% | +131,367 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.50M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 111,848 | $1.29M | 0.00% | −425−0.4% | Reduced |
| Alliancebernstein L.P. | 111,250 | $1.29M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 105,740 | $1.22M | 0.00% | −34,021−24.3% | Reduced |
| PDT Partners, LLC | 104,000 | $1.20M | 0.08% | −31,500−23.2% | Reduced |
| California State Teachers Retirement System | 101,194 | $1.17M | 0.00% | −9,964−9.0% | Reduced |
| New York State Teachers Retirement System | 98,018 | $1.13M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 97,000 | $1.12M | 0.00% | +97,000 | New |
| UBS Asset Management Americas Inc | 91,669 | $1.06M | 0.00% | +91,669 | New |
| State of Tennessee, Treasury Department | 88,933 | $1.03M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 88,773 | $1.03M | 0.02% | −18,498−17.2% | Reduced |
| Symmetry Investments LP | 81,677 | $944.0K | 0.27% | +81,677 | New |
| Prudential Financial Inc | 79,970 | $924.0K | 0.00% | −4,858−5.7% | Reduced |
| American Century Companies Inc | 78,229 | $904.0K | 0.00% | +40,387+106.7% | Added |
| Bank of America Corp | 77,402 | $895.0K | 0.00% | −57,351−42.6% | Reduced |
| Deutsche Bank AG | 70,964 | $821.0K | 0.00% | −36,324−33.9% | Reduced |
| Precept Management LLC | 68,650 | $794.0K | 0.81% | −31,016−31.1% | Reduced |
| New York State Common Retirement Fund | 63,630 | $736.0K | 0.00% | +530+0.8% | Added |
| First Hawaiian Bank | 62,990 | $728.0K | 0.03% | +25,475+67.9% | Added |
| Great West Life Assurance Co | 62,568 | $722.0K | 0.00% | +3,918+6.7% | Added |
| Thrivent Financial for Lutherans | 60,774 | $703.0K | 0.00% | −258−0.4% | Reduced |
| Quantbot Technologies LP | 60,468 | $699.0K | 0.05% | +60,468 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,050 | $659.0K | 0.01% | −247−0.4% | Reduced |
| Texas Permanent School Fund | 55,401 | $640.0K | 0.01% | −105−0.2% | Reduced |
| Profund Advisors LLC | 52,372 | $606.0K | 0.02% | +52,372 | New |
| Credit Suisse AG | 52,800 | $603.0K | 0.00% | +52,800 | New |
| State of Alaska, Department of Revenue | 51,442 | $594.0K | 0.01% | +1,149+2.3% | Added |
| Comerica Bank | 70,523 | $569.0K | 0.00% | −5,518−7.3% | Reduced |
| American International Group, Inc. | 47,778 | $552.0K | 0.00% | −1,370−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 44,809 | $518.0K | 0.01% | +17,485+64.0% | Added |
| Jane Street Group, LLC | 43,641 | $504.0K | 0.00% | +29,539+209.5% | Added |
| Voya Investment Management LLC | 42,146 | $487.0K | 0.00% | +9,182+27.9% | Added |
| UBS Group AG | 41,554 | $481.0K | 0.00% | −58,127−58.3% | Reduced |
| Simplex Trading, LLC | 41,206 | $476.0K | 0.02% | +31,253+314.0% | Added |
| Clearstead Advisors, LLC | 40,300 | $466.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 40,127 | $464.0K | 0.00% | −95−0.2% | Reduced |
| Barclays PLC | 39,765 | $461.0K | 0.00% | −55,471−58.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,800 | $425.0K | 0.00% | +6,293+20.6% | Added |
| Amalgamated Bank | 36,583 | $423.0K | 0.00% | +36,583 | New |
| Gsa Capital Partners LLP | 35,842 | $414.0K | 0.05% | +35,842 | New |
| LPL Financial LLC | 33,996 | $393.0K | 0.00% | −254−0.7% | Reduced |
| Louisiana State Employees Retirement System | 33,500 | $387.0K | 0.01% | −300−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 33,467 | $386.9K | 0.00% | −3,828−10.3% | Reduced |
| Acadian Asset Management LLC | 33,027 | $382.0K | 0.00% | −397,812−92.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,672 | $366.0K | 0.00% | +500+1.6% | Added |
| Algert Global LLC | 31,360 | $363.0K | 0.12% | −11,350−26.6% | Reduced |
| State Board of Administration of Florida Retirement System | 30,992 | $358.0K | 0.00% | +321+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 30,900 | $357.0K | 0.00% | +30,900 | New |
| Brandywine Global Investment Management, LLC | 30,680 | $355.0K | 0.00% | +30,680 | New |
| Oregon Public Employees Retirement Fund | 30,348 | $351.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,700 | $343.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 29,029 | $335.6K | 0.02% | +29,029 | New |
| MetLife Investment Management | 27,031 | $312.5K | 0.00% | +7,129+35.8% | Added |
| State of Wisconsin Investment Board | 26,000 | $301.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 24,429 | $282.0K | 0.04% | −2,818−10.3% | Reduced |