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 |
|---|---|---|---|---|---|
| KBC Group NV | 23,345 | $270.0K | 0.00% | +23,345 | New |
| Bank of Montreal | 23,057 | $267.0K | 0.00% | +5,380+30.4% | Added |
| Price T Rowe Associates Inc | 21,338 | $247.0K | 0.00% | −2,922−12.0% | Reduced |
| ProShare Advisors LLC | 21,078 | $244.0K | 0.00% | −820−3.7% | Reduced |
| Metropolitan Life Insurance Co | 20,910 | $241.7K | 0.00% | +5,313+34.1% | Added |
| Cutler Group LP | 20,610 | $238.0K | 0.02% | +19,610+1,961.0% | Added |
| Arizona State Retirement System | 20,198 | $233.0K | 0.00% | +20,198 | New |
| Teachers Retirement System of the State of Kentucky | 17,828 | $206.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hilltop Holdings Inc. | 16,800 | $194.0K | 0.02% | +16,800 | New |
| Everence Capital Management Inc | 16,680 | $193.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,541 | $191.0K | 0.00% | +16,541 | New |
| Ergoteles LLC | 16,200 | $187.0K | 0.00% | +16,200 | New |
| Oxinas Partners Wealth Management LLC | 15,910 | $184.0K | 0.11% | +1,233+8.4% | Added |
| The PNC Financial Services Group, Inc. | 15,656 | $182.0K | 0.00% | +430+2.8% | Added |
| Crossmark Global Holdings, Inc. | 14,790 | $171.0K | 0.00% | −520−3.4% | Reduced |
| Smith, Salley & Associates | 11,910 | $138.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,100 | $128.0K | 0.00% | +11,100 | New |
| Public Employees Retirement System of Ohio | 10,910 | $126.0K | 0.00% | −24,420−69.1% | Reduced |
| James Investment Research Inc | 10,688 | $124.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,657 | $123.0K | 0.00% | −1,915−15.2% | Reduced |
| Mutual of America Capital Management LLC | 10,569 | $122.0K | 0.00% | +647+6.5% | Added |
| New England Guild Wealth Advisors, Inc. | 10,425 | $121.0K | 0.07% | −1,593−13.3% | Reduced |
| Usca Ria LLC | 10,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,698 | $112.0K | 0.00% | +4,486+86.1% | Added |
| Public Employees Retirement Association of Colorado | 9,488 | $110.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,435 | $86.0K | 0.00% | +7,435 | New |
| Ameritas Investment Partners, Inc. | 5,760 | $67.0K | 0.00% | −771−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,524 | $64.0K | 0.00% | −878−13.7% | Reduced |
| First Eagle Investment Management, LLC | 5,431 | $63.0K | 0.00% | +5,431 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $58.0K | 0.00% | −89−1.7% | Reduced |
| Dorsey Wright & Associates | 3,569 | $41.0K | 0.01% | +3,569 | New |
| Captrust Financial Advisors | 3,234 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,024 | $35.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,350 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,173 | $25.0K | 0.00% | −276−11.3% | Reduced |
| Pinz Capital Management, LP | 2,000 | $23.0K | 0.01% | +2,000 | New |
| Roble, Belko & Company, Inc | 1,800 | $21.0K | 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 |
| Harbour Investments, Inc. | 1,090 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,055 | $12.0K | 0.00% | +149+16.4% | Added |
| American Portfolios Advisors | 773 | $8.94K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 449 | $5.00K | 0.00% | −154−25.5% | Reduced |
| Parkside Financial Bank & Trust | 418 | $5.00K | 0.00% | +20+5.0% | Added |
| Sageworth Trust Co | 305 | $4.00K | 0.00% | +305 | New |
| Rockbridge Investment Management, LCC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FourThought Financial, LLC | 126 | $1.00K | 0.00% | −33−20.8% | Reduced |
| Signaturefd, LLC | 78 | $1.00K | 0.00% | +78 | New |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |