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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 126 | $1.00K | 0.00% | −33−20.8% | Reduced |
| Signaturefd, LLC | 78 | $1.00K | 0.00% | +78 | New |
| Eaton Vance Management | 159 | $2.00K | 0.00% | −308−66.0% | Reduced |
| Focused Wealth Management, Inc | 132 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 204 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 305 | $4.00K | 0.00% | +305 | New |
| Ellevest, Inc. | 449 | $5.00K | 0.00% | −154−25.5% | Reduced |
| Parkside Financial Bank & Trust | 418 | $5.00K | 0.00% | +20+5.0% | Added |
| Toronto Dominion Bank | 477 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 551 | $6.00K | 0.00% | +165+42.7% | Added |
| American Portfolios Advisors | 773 | $8.94K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,055 | $12.0K | 0.00% | +149+16.4% | Added |
| Harbour Investments, Inc. | 1,090 | $13.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,512 | $17.0K | 0.00% | +276+22.3% | Added |
| Roble, Belko & Company, Inc | 1,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 2,000 | $23.0K | 0.01% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,173 | $25.0K | 0.00% | −276−11.3% | Reduced |
| Panagora Asset Management Inc | 2,350 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,024 | $35.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,234 | $37.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,569 | $41.0K | 0.01% | +3,569 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $58.0K | 0.00% | −89−1.7% | Reduced |
| First Eagle Investment Management, LLC | 5,431 | $63.0K | 0.00% | +5,431 | New |
| Advisor Group Holdings, Inc. | 5,524 | $64.0K | 0.00% | −878−13.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $67.0K | 0.00% | −771−11.8% | Reduced |
| Advisory Services Network, LLC | 7,435 | $86.0K | 0.00% | +7,435 | New |
| Public Employees Retirement Association of Colorado | 9,488 | $110.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,698 | $112.0K | 0.00% | +4,486+86.1% | Added |
| Usca Ria LLC | 10,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| New England Guild Wealth Advisors, Inc. | 10,425 | $121.0K | 0.07% | −1,593−13.3% | Reduced |
| Mutual of America Capital Management LLC | 10,569 | $122.0K | 0.00% | +647+6.5% | Added |
| HSBC Holdings PLC | 10,657 | $123.0K | 0.00% | −1,915−15.2% | Reduced |
| James Investment Research Inc | 10,688 | $124.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,910 | $126.0K | 0.00% | −24,420−69.1% | Reduced |
| Virginia Retirement Systems Et Al | 11,100 | $128.0K | 0.00% | +11,100 | New |
| Smith, Salley & Associates | 11,910 | $138.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,790 | $171.0K | 0.00% | −520−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 15,656 | $182.0K | 0.00% | +430+2.8% | Added |
| Oxinas Partners Wealth Management LLC | 15,910 | $184.0K | 0.11% | +1,233+8.4% | Added |
| Ergoteles LLC | 16,200 | $187.0K | 0.00% | +16,200 | New |
| Tudor Investment Corp Et Al | 16,541 | $191.0K | 0.00% | +16,541 | New |
| Everence Capital Management Inc | 16,680 | $193.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 16,800 | $194.0K | 0.02% | +16,800 | New |
| Two Sigma Investments, LP | 16,834 | $195.0K | 0.00% | −39,281−70.0% | Reduced |
| HighPoint Advisor Group LLC | 16,853 | $195.0K | 0.02% | −200−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,828 | $206.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,198 | $233.0K | 0.00% | +20,198 | New |
| Cutler Group LP | 20,610 | $238.0K | 0.02% | +19,610+1,961.0% | Added |
| Metropolitan Life Insurance Co | 20,910 | $241.7K | 0.00% | +5,313+34.1% | Added |
| ProShare Advisors LLC | 21,078 | $244.0K | 0.00% | −820−3.7% | Reduced |
| Price T Rowe Associates Inc | 21,338 | $247.0K | 0.00% | −2,922−12.0% | Reduced |
| Bank of Montreal | 23,057 | $267.0K | 0.00% | +5,380+30.4% | Added |
| KBC Group NV | 23,345 | $270.0K | 0.00% | +23,345 | New |
| Occudo Quantitative Strategies LP | 24,429 | $282.0K | 0.04% | −2,818−10.3% | Reduced |
| State of Wisconsin Investment Board | 26,000 | $301.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 27,031 | $312.5K | 0.00% | +7,129+35.8% | Added |
| Snowden Capital Advisors LLC | 29,029 | $335.6K | 0.02% | +29,029 | New |
| Ensign Peak Advisors, Inc | 29,700 | $343.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,348 | $351.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 30,680 | $355.0K | 0.00% | +30,680 | New |
| Schonfeld Strategic Advisors LLC | 30,900 | $357.0K | 0.00% | +30,900 | New |
| State Board of Administration of Florida Retirement System | 30,992 | $358.0K | 0.00% | +321+1.0% | Added |
| Algert Global LLC | 31,360 | $363.0K | 0.12% | −11,350−26.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,672 | $366.0K | 0.00% | +500+1.6% | Added |
| Acadian Asset Management LLC | 33,027 | $382.0K | 0.00% | −397,812−92.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,467 | $386.9K | 0.00% | −3,828−10.3% | Reduced |
| Louisiana State Employees Retirement System | 33,500 | $387.0K | 0.01% | −300−0.9% | Reduced |
| LPL Financial LLC | 33,996 | $393.0K | 0.00% | −254−0.7% | Reduced |
| Gsa Capital Partners LLP | 35,842 | $414.0K | 0.05% | +35,842 | New |
| Amalgamated Bank | 36,583 | $423.0K | 0.00% | +36,583 | New |
| Raymond James Financial Services Advisors, Inc. | 36,800 | $425.0K | 0.00% | +6,293+20.6% | Added |
| Barclays PLC | 39,765 | $461.0K | 0.00% | −55,471−58.2% | Reduced |
| Manufacturers Life Insurance Company, The | 40,127 | $464.0K | 0.00% | −95−0.2% | Reduced |
| Clearstead Advisors, LLC | 40,300 | $466.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 41,206 | $476.0K | 0.02% | +31,253+314.0% | Added |
| UBS Group AG | 41,554 | $481.0K | 0.00% | −58,127−58.3% | Reduced |
| Voya Investment Management LLC | 42,146 | $487.0K | 0.00% | +9,182+27.9% | Added |
| Jane Street Group, LLC | 43,641 | $504.0K | 0.00% | +29,539+209.5% | Added |
| Cubist Systematic Strategies, LLC | 44,809 | $518.0K | 0.01% | +17,485+64.0% | Added |
| American International Group, Inc. | 47,778 | $552.0K | 0.00% | −1,370−2.8% | Reduced |
| Comerica Bank | 70,523 | $569.0K | 0.00% | −5,518−7.3% | Reduced |
| State of Alaska, Department of Revenue | 51,442 | $594.0K | 0.01% | +1,149+2.3% | Added |
| Credit Suisse AG | 52,800 | $603.0K | 0.00% | +52,800 | New |
| Profund Advisors LLC | 52,372 | $606.0K | 0.02% | +52,372 | New |
| Texas Permanent School Fund | 55,401 | $640.0K | 0.01% | −105−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,050 | $659.0K | 0.01% | −247−0.4% | Reduced |
| Quantbot Technologies LP | 60,468 | $699.0K | 0.05% | +60,468 | New |
| Thrivent Financial for Lutherans | 60,774 | $703.0K | 0.00% | −258−0.4% | Reduced |
| Great West Life Assurance Co | 62,568 | $722.0K | 0.00% | +3,918+6.7% | Added |
| First Hawaiian Bank | 62,990 | $728.0K | 0.03% | +25,475+67.9% | Added |
| New York State Common Retirement Fund | 63,630 | $736.0K | 0.00% | +530+0.8% | Added |
| Precept Management LLC | 68,650 | $794.0K | 0.81% | −31,016−31.1% | Reduced |
| Deutsche Bank AG | 70,964 | $821.0K | 0.00% | −36,324−33.9% | Reduced |
| Bank of America Corp | 77,402 | $895.0K | 0.00% | −57,351−42.6% | Reduced |
| American Century Companies Inc | 78,229 | $904.0K | 0.00% | +40,387+106.7% | Added |