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, Q3 2021
Institutional positions in U.S. Silica Holdings, Inc. as of Sep 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
- 167
- +10 vs. Q2 2021
- Shares held
- 55.7M
- +289.6K (+0.5%) vs. Q2 2021
- Total value
- $445.1M
- −$181.3M (−28.9%) vs. Q2 2021
- New holders
- 29
- 45 more added
- Sold out
- 19
- 61 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,356,058 | $98.7M | 0.00% | −15,030−0.1% | Reduced |
| Vanguard Group Inc | 5,035,926 | $40.2M | 0.00% | +40,074+0.8% | Added |
| Van Eck Associates Corp | 4,461,884 | $35.6M | 0.09% | +716,143+19.1% | Added |
| Renaissance Technologies LLC | 4,421,576 | $35.3M | 0.05% | −33,703−0.8% | Reduced |
| State Street Corp | 3,381,275 | $27.0M | 0.00% | −71,858−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,973,563 | $23.8M | 0.01% | −241,794−7.5% | Reduced |
| Ariel Investments, LLC | 1,871,814 | $15.0M | 0.14% | +58,843+3.2% | Added |
| Geode Capital Management, LLC | 1,168,305 | $9.33M | 0.00% | −159,425−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 945,686 | $7.56M | 0.00% | −142,643−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 929,224 | $7.42M | 0.01% | +316,264+51.6% | Added |
| Northern Trust Corp | 839,115 | $6.71M | 0.00% | −7,590−0.9% | Reduced |
| Invesco Ltd. | 837,004 | $6.69M | 0.00% | −320,618−27.7% | Reduced |
| Bank of New York Mellon Corp | 721,802 | $5.77M | 0.00% | +5,294+0.7% | Added |
| Morgan Stanley | 710,807 | $5.68M | 0.00% | +213,116+42.8% | Added |
| Royce & Associates LP | 639,325 | $5.11M | 0.04% | −44,382−6.5% | Reduced |
| Susquehanna International Group, LLP | 632,797 | $5.06M | 0.01% | −201,588−24.2% | Reduced |
| Woodson Capital Management, LP | 600,000 | $4.79M | 0.40% | +600,000 | New |
| Teacher Retirement System of Texas | 550,924 | $4.40M | 0.02% | +292,668+113.3% | Added |
| Hill City Capital, LP | 550,000 | $4.39M | 1.12% | +125,000+29.4% | Added |
| Goldman Sachs Group Inc | 533,618 | $4.26M | 0.00% | +138,561+35.1% | Added |
| Principal Financial Group Inc | 510,753 | $4.08M | 0.00% | −3,686−0.7% | Reduced |
| Bruni J V & Co | 482,482 | $3.85M | 0.50% | −2,187−0.5% | Reduced |
| JPMorgan Chase & Co | 418,709 | $3.35M | 0.00% | +178,492+74.3% | Added |
| Citigroup Inc | 372,227 | $2.97M | 0.00% | −403,894−52.0% | Reduced |
| Bridgeway Capital Management, LLC | 364,500 | $2.91M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 319,011 | $2.55M | 0.00% | −60,005−15.8% | Reduced |
| Invenomic Capital Management LP | 308,860 | $2.47M | 0.88% | +308,860 | New |
| Nuveen Asset Management, LLC | 297,130 | $2.38M | 0.00% | −29,350−9.0% | Reduced |
| Citadel Advisors LLC | 278,084 | $2.22M | 0.00% | +131,347+89.5% | Added |
| Millennium Management LLC | 261,632 | $2.09M | 0.00% | −45,278−14.8% | Reduced |
| Rhumbline Advisers | 240,681 | $1.92M | 0.00% | −8,844−3.5% | Reduced |
| Group One Trading, L.P. | 229,958 | $1.84M | 0.04% | −119,722−34.2% | Reduced |
| Norges Bank | 228,100 | $1.82M | 0.00% | +228,100 | New |
| Voloridge Investment Management, LLC | 219,566 | $1.75M | 0.01% | −14,910−6.4% | Reduced |
| Eos Management, L.P. | 215,000 | $1.72M | 1.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 199,596 | $1.59M | 0.00% | +3,980+2.0% | Added |
| Cubist Systematic Strategies, LLC | 176,458 | $1.41M | 0.02% | +131,649+293.8% | Added |
| CoreCommodity Management, LLC | 174,191 | $1.39M | 0.39% | +174,191 | New |
| Symmetry Investments LP | 173,116 | $1.38M | 0.32% | +91,439+112.0% | Added |
| Schonfeld Strategic Advisors LLC | 169,400 | $1.35M | 0.02% | +138,500+448.2% | Added |
| Legal & General Group Plc | 168,690 | $1.35M | 0.00% | +15,676+10.2% | Added |
| American Century Companies Inc | 164,012 | $1.31M | 0.00% | +85,783+109.7% | Added |
| Swiss National Bank | 163,800 | $1.31M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 161,737 | $1.29M | 0.00% | +144,903+860.8% | Added |
| Susquehanna Fundamental Investments, LLC | 154,709 | $1.24M | 0.02% | −8,600−5.3% | Reduced |
| Public Sector Pension Investment Board | 151,914 | $1.21M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 130,868 | $1.05M | 0.01% | −15,205−10.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 127,963 | $1.02M | 0.00% | +88,198+221.8% | Added |
| Blair William & Co | 126,498 | $1.01M | 0.00% | +14,650+13.1% | Added |
| SG Americas Securities, LLC | 124,721 | $997.0K | 0.01% | +124,721 | New |
| Cresset Asset Management, LLC | 122,914 | $982.0K | 0.01% | +122,914 | New |
| Segment Wealth Management, LLC | 122,382 | $978.0K | 0.12% | +122,382 | New |
| Bank of America Corp | 113,642 | $908.0K | 0.00% | +36,240+46.8% | Added |
| Boothbay Fund Management, LLC | 111,369 | $890.0K | 0.04% | −19,998−15.2% | Reduced |
| Prudential Financial Inc | 110,460 | $883.0K | 0.00% | +30,490+38.1% | Added |
| Russell Investments Group, Ltd. | 104,840 | $837.0K | 0.00% | −900−0.9% | Reduced |
| PDT Partners, LLC | 102,300 | $817.0K | 0.06% | −1,700−1.6% | Reduced |
| California State Teachers Retirement System | 100,797 | $805.0K | 0.00% | −397−0.4% | Reduced |
| Alliancebernstein L.P. | 100,620 | $804.0K | 0.00% | −10,630−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 99,100 | $792.0K | 0.00% | +99,100 | New |
| New York State Teachers Retirement System | 98,018 | $783.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 69,082 | $754.0K | 0.00% | −1,441−2.0% | Reduced |
| HRT Financial LP | 92,421 | $738.0K | 0.00% | +92,421 | New |
| State of Tennessee, Treasury Department | 91,891 | $736.0K | 0.00% | +2,958+3.3% | Added |
| UBS Asset Management Americas Inc | 91,669 | $732.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 91,050 | $727.0K | 0.00% | −42,310−31.7% | Reduced |
| Marshall Wace North America L.P. | 80,451 | $643.0K | 0.00% | +80,451 | New |
| BNP Paribas Arbitrage, SA | 79,691 | $636.7K | 0.00% | +46,224+138.1% | Added |
| Tudor Investment Corp Et Al | 79,546 | $636.0K | 0.01% | +63,005+380.9% | Added |
| Wells Fargo & Company | 79,289 | $634.0K | 0.00% | −80,453−50.4% | Reduced |
| Marshall Wace, LLP | 76,627 | $613.0K | 0.00% | +76,627 | New |
| Algert Global LLC | 73,984 | $591.0K | 0.08% | +42,624+135.9% | Added |
| Simplex Trading, LLC | 40,992 | $571.0K | 0.02% | −214−0.5% | Reduced |
| Engineers Gate Manager LP | 71,157 | $569.0K | 0.03% | +71,157 | New |
| Ensign Peak Advisors, Inc | 69,200 | $553.0K | 0.00% | +39,500+133.0% | Added |
| Diametric Capital, LP | 68,386 | $546.0K | 0.43% | +68,386 | New |
| Great West Life Assurance Co | 62,568 | $503.0K | 0.00% | 00.0% | Unchanged |
| RR Advisors, LLC | 62,000 | $492.0K | 0.10% | −88,000−58.7% | Reduced |
| Qube Research & Technologies Ltd | 61,541 | $492.0K | 0.01% | +61,541 | New |
| Thrivent Financial for Lutherans | 60,424 | $483.0K | 0.00% | −350−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,680 | $453.0K | 0.01% | −370−0.6% | Reduced |
| Credit Suisse AG | 55,489 | $443.0K | 0.00% | +2,689+5.1% | Added |
| Texas Permanent School Fund | 55,298 | $442.0K | 0.01% | −103−0.2% | Reduced |
| New York State Common Retirement Fund | 55,076 | $440.0K | 0.00% | −8,554−13.4% | Reduced |
| State of Alaska, Department of Revenue | 55,122 | $440.0K | 0.00% | +3,680+7.2% | Added |
| Tower Research Capital LLC (TRC) | 54,583 | $436.0K | 0.01% | +52,410+2,411.9% | Added |
| Gsa Capital Partners LLP | 52,991 | $423.0K | 0.04% | +17,149+47.8% | Added |
| Deutsche Bank AG | 51,546 | $412.0K | 0.00% | −19,418−27.4% | Reduced |
| First Eagle Investment Management, LLC | 49,298 | $394.0K | 0.00% | +43,867+807.7% | Added |
| Dynamic Technology Lab Private Ltd | 49,102 | $392.0K | 0.05% | +49,102 | New |
| American International Group, Inc. | 46,205 | $369.0K | 0.00% | −1,573−3.3% | Reduced |
| Prelude Capital Management, LLC | 42,869 | $343.0K | 0.02% | +42,869 | New |
| Hilltop Holdings Inc. | 41,278 | $330.0K | 0.04% | +24,478+145.7% | Added |
| Voya Investment Management LLC | 41,133 | $329.0K | 0.00% | −1,013−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 37,965 | $303.0K | 0.00% | −2,162−5.4% | Reduced |
| Louisiana State Employees Retirement System | 36,000 | $288.0K | 0.01% | +2,500+7.5% | Added |
| Amalgamated Bank | 35,917 | $287.0K | 0.00% | −666−1.8% | Reduced |
| LPL Financial LLC | 35,665 | $285.0K | 0.00% | +1,669+4.9% | Added |
| State of Wisconsin Investment Board | 32,900 | $263.0K | 0.00% | +6,900+26.5% | Added |