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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 79,970 | $924.0K | 0.00% | −4,858−5.7% | Reduced |
| Symmetry Investments LP | 81,677 | $944.0K | 0.27% | +81,677 | New |
| ExodusPoint Capital Management, LP | 88,773 | $1.03M | 0.02% | −18,498−17.2% | Reduced |
| State of Tennessee, Treasury Department | 88,933 | $1.03M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 91,669 | $1.06M | 0.00% | +91,669 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 97,000 | $1.12M | 0.00% | +97,000 | New |
| New York State Teachers Retirement System | 98,018 | $1.13M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 101,194 | $1.17M | 0.00% | −9,964−9.0% | Reduced |
| PDT Partners, LLC | 104,000 | $1.20M | 0.08% | −31,500−23.2% | Reduced |
| Russell Investments Group, Ltd. | 105,740 | $1.22M | 0.00% | −34,021−24.3% | Reduced |
| Alliancebernstein L.P. | 111,250 | $1.29M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 111,848 | $1.29M | 0.00% | −425−0.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.50M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 131,367 | $1.52M | 0.06% | +131,367 | New |
| AQR Capital Management LLC | 133,360 | $1.54M | 0.00% | +51,855+63.6% | Added |
| Walleye Trading LLC | 138,203 | $1.60M | 0.04% | +132,636+2,382.5% | Added |
| Guggenheim Capital LLC | 146,073 | $1.69M | 0.01% | +89,990+160.5% | Added |
| Citadel Advisors LLC | 146,737 | $1.70M | 0.00% | −99,284−40.4% | Reduced |
| RR Advisors, LLC | 150,000 | $1.73M | 0.32% | +150,000 | New |
| Public Sector Pension Investment Board | 151,914 | $1.76M | 0.01% | −560−0.4% | Reduced |
| Legal & General Group Plc | 153,014 | $1.77M | 0.00% | −46,554−23.3% | Reduced |
| Wells Fargo & Company | 159,742 | $1.85M | 0.00% | −202,814−55.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 163,309 | $1.89M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 163,800 | $1.89M | 0.00% | +163,800 | New |
| Parametric Portfolio Associates LLC | 195,616 | $2.26M | 0.00% | +16,615+9.3% | Added |
| Eos Management, L.P. | 215,000 | $2.48M | 1.32% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 234,476 | $2.71M | 0.02% | +234,476 | New |
| JPMorgan Chase & Co | 240,217 | $2.78M | 0.00% | −98,027−29.0% | Reduced |
| Rhumbline Advisers | 249,525 | $2.88M | 0.00% | −13,091−5.0% | Reduced |
| Teacher Retirement System of Texas | 258,256 | $2.98M | 0.02% | +258,256 | New |
| Millennium Management LLC | 306,910 | $3.55M | 0.00% | −312,271−50.4% | Reduced |
| Nuveen Asset Management, LLC | 326,480 | $3.77M | 0.00% | −32,389−9.0% | Reduced |
| Group One Trading, L.P. | 349,680 | $4.04M | 0.08% | +314,605+896.9% | Added |
| Bridgeway Capital Management, LLC | 364,500 | $4.21M | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 379,016 | $4.38M | 0.00% | +9,384+2.5% | Added |
| Goldman Sachs Group Inc | 395,057 | $4.57M | 0.00% | +203,135+105.8% | Added |
| Hill City Capital, LP | 425,000 | $4.91M | 1.49% | +225,000+112.5% | Added |
| Bruni J V & Co | 484,669 | $5.60M | 0.71% | −17,084−3.4% | Reduced |
| Morgan Stanley | 497,691 | $5.75M | 0.00% | −4,794−1.0% | Reduced |
| Principal Financial Group Inc | 514,439 | $5.95M | 0.00% | +3,797+0.7% | Added |
| D. E. Shaw & Co., Inc. | 612,960 | $7.09M | 0.01% | −669,728−52.2% | Reduced |
| ACK Asset Management LLC | 1,825,000 | $7.76M | 2.86% | 00.0% | Unchanged |
| Royce & Associates LP | 683,707 | $7.90M | 0.05% | +7,300+1.1% | Added |
| Bank of New York Mellon Corp | 716,508 | $8.28M | 0.00% | −30,533−4.1% | Reduced |
| Victory Capital Management Inc | 725,084 | $8.38M | 0.01% | +315,805+77.2% | Added |
| Citigroup Inc | 776,121 | $8.97M | 0.01% | +767,505+8,907.9% | Added |
| Susquehanna International Group, LLP | 834,385 | $9.64M | 0.01% | +661,197+381.8% | Added |
| Northern Trust Corp | 846,705 | $9.79M | 0.00% | +25,182+3.1% | Added |
| Charles Schwab Investment Management Inc | 1,088,329 | $12.6M | 0.00% | −194,315−15.1% | Reduced |
| Invesco Ltd. | 1,157,622 | $13.4M | 0.00% | +26,457+2.3% | Added |
| Geode Capital Management, LLC | 1,327,730 | $15.3M | 0.00% | +23,532+1.8% | Added |
| Ariel Investments, LLC | 1,812,971 | $21.0M | 0.20% | −3,449,456−65.5% | Reduced |
| Dimensional Fund Advisors LP | 3,215,357 | $37.2M | 0.01% | +536,132+20.0% | Added |
| State Street Corp | 3,453,133 | $39.9M | 0.00% | +404,533+13.3% | Added |
| Van Eck Associates Corp | 3,745,741 | $43.3M | 0.10% | +2,047,684+120.6% | Added |
| Renaissance Technologies LLC | 4,455,279 | $51.5M | 0.06% | −412,134−8.5% | Reduced |
| Vanguard Group Inc | 4,995,852 | $57.8M | 0.00% | +97,184+2.0% | Added |
| BlackRock Inc. | 12,371,088 | $143.0M | 0.00% | −191,113−1.5% | Reduced |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −966,635−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −514,180−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −500,626−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −167,598−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −152,100−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −149,672−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −106,380−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −82,556−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −49,348−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −44,669−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,417−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −20,202−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −20,045−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,629−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,343−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |