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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.

Q2 2021 vs. Q1 2021

How the institutions holding U.S. Silica Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SLCA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders156158+2
Shares57.0M55.4M−1.67M (−2.9%)
Value$686.1M$626.6M−$59.5M (−8.7%)

New holders (28)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SLCA in Q2 2021
InstitutionSharesValue% of portfolio
Teacher Retirement System of Texas258,256$2.98M0.02%
Voloridge Investment Management, LLC234,476$2.71M0.02%
Swiss National Bank163,800$1.89M0.00%
RR Advisors, LLC150,000$1.73M0.32%
Boothbay Fund Management, LLC131,367$1.52M0.06%
Healthcare of Ontario Pension Plan Trust Fund97,000$1.12M0.00%
UBS Asset Management Americas Inc91,669$1.06M0.00%
Symmetry Investments LP81,677$944.0K0.27%
Quantbot Technologies LP60,468$699.0K0.05%
Profund Advisors LLC52,372$606.0K0.02%
Credit Suisse AG52,800$603.0K0.00%
Amalgamated Bank36,583$423.0K0.00%
Gsa Capital Partners LLP35,842$414.0K0.05%
Schonfeld Strategic Advisors LLC30,900$357.0K0.00%
Brandywine Global Investment Management, LLC30,680$355.0K0.00%
Snowden Capital Advisors LLC29,029$335.6K0.02%
KBC Group NV23,345$270.0K0.00%
Arizona State Retirement System20,198$233.0K0.00%
Hilltop Holdings Inc.16,800$194.0K0.02%
Tudor Investment Corp Et Al16,541$191.0K0.00%
Ergoteles LLC16,200$187.0K0.00%
Virginia Retirement Systems Et Al11,100$128.0K0.00%
Advisory Services Network, LLC7,435$86.0K0.00%
First Eagle Investment Management, LLC5,431$63.0K0.00%
Dorsey Wright & Associates3,569$41.0K0.01%
Pinz Capital Management, LP2,000$23.0K0.01%
Sageworth Trust Co305$4.00K0.00%
Signaturefd, LLC78$1.00K0.00%

Sold out (26)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.