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.
Q3 2021 vs. Q2 2021
How the institutions holding U.S. Silica Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 158 | 1 | 167 | +10 |
| Shares | 55.4M | 10.0K | 55.7M | +289.6K (+0.5%) |
| Value | $626.6M | $116.0K | $445.1M | −$181.3M (−28.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (29)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (19)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| ACK Asset Management LLC | 1,825,000 | $7.76M |
| Walleye Trading LLC | 138,203 | $1.60M |
| Healthcare of Ontario Pension Plan Trust Fund | 97,000 | $1.12M |
| ExodusPoint Capital Management, LP | 88,773 | $1.03M |
| Precept Management LLC | 68,650 | $794.0K |
| First Hawaiian Bank | 62,990 | $728.0K |
| Jane Street Group, LLC | 43,641 | $504.0K |
| Acadian Asset Management LLC | 33,027 | $382.0K |
| Occudo Quantitative Strategies LP | 24,429 | $282.0K |
| Cutler Group LP | 20,610 | $238.0K |
| Ergoteles LLC | 16,200 | $187.0K |
| Advisory Services Network, LLC | 7,435 | $86.0K |
| Dorsey Wright & Associates | 3,569 | $41.0K |
| Panagora Asset Management Inc | 2,350 | $27.0K |
| Pinz Capital Management, LP | 2,000 | $23.0K |
| Ellevest, Inc. | 449 | $5.00K |
| Sageworth Trust Co | 305 | $4.00K |
| Eaton Vance Management | 159 | $2.00K |
| Signaturefd, LLC | 78 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 10,000 | $116.0K |