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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 204 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 106 | $1.00K | 0.00% | −20−15.9% | Reduced |
| Fifth Third Bancorp | 117 | $1.00K | 0.00% | +117 | New |
| Federated Hermes, Inc. | 144 | $1.00K | 0.00% | +144 | New |
| Jacobi Capital Management LLC | 150 | $1.00K | 0.00% | +150 | New |
| Rockbridge Investment Management, LCC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 398 | $3.00K | 0.00% | −20−4.8% | Reduced |
| US Bancorp | 551 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 773 | $6.18K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,056 | $8.00K | 0.00% | +1+0.1% | Added |
| Harbour Investments, Inc. | 1,090 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,263 | $10.0K | 0.00% | −249−16.5% | Reduced |
| Investors Research Corp | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $14.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,100 | $24.0K | 0.00% | +3,100 | New |
| Point72 Hong Kong Ltd | 3,010 | $24.0K | 0.00% | +3,010 | New |
| Sutton Wealth Advisors Inc. | 3,024 | $24.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,934 | $31.0K | 0.00% | +3,932+196,600.0% | Added |
| Advisor Group Holdings, Inc. | 3,900 | $32.0K | 0.00% | −1,624−29.4% | Reduced |
| Captrust Financial Advisors | 4,126 | $33.0K | 0.00% | +892+27.6% | Added |
| Steward Partners Investment Advisory, LLC | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,760 | $46.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,759 | $70.0K | 0.00% | −2,151−19.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | $72.0K | 0.00% | +9,039 | New |
| Public Employees Retirement Association of Colorado | 9,488 | $76.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,969 | $80.0K | 0.00% | −600−5.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $80.0K | 0.00% | +10,000 | New |
| New England Guild Wealth Advisors, Inc. | 10,425 | $83.0K | 0.04% | 00.0% | Unchanged |
| James Investment Research Inc | 10,688 | $85.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,343 | $91.0K | 0.00% | −9,735−46.2% | Reduced |
| Royal Bank of Canada | 11,322 | $91.0K | 0.00% | +1,624+16.7% | Added |
| HighPoint Advisor Group LLC | 11,616 | $93.0K | 0.01% | −5,237−31.1% | Reduced |
| Smith, Salley & Associates | 11,910 | $95.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,400 | $99.0K | 0.00% | +1,300+11.7% | Added |
| Keebeck Alpha, LP | 12,938 | $103.0K | 0.03% | +12,938 | New |
| Metropolitan Life Insurance Co | 13,425 | $107.3K | 0.00% | −7,485−35.8% | Reduced |
| Crossmark Global Holdings, Inc. | 14,790 | $118.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,339 | $123.0K | 0.00% | −317−2.0% | Reduced |
| Quantbot Technologies LP | 16,281 | $130.0K | 0.01% | −44,187−73.1% | Reduced |
| Chicago Partners Investment Group LLC | 12,163 | $130.0K | 0.01% | +12,163 | New |
| Everence Capital Management Inc | 16,680 | $133.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 17,138 | $136.9K | 0.00% | −9,893−36.6% | Reduced |
| Price T Rowe Associates Inc | 17,538 | $140.0K | 0.00% | −3,800−17.8% | Reduced |
| SCP Investment, LP | 17,600 | $141.0K | 0.04% | +17,600 | New |
| Teachers Retirement System of the State of Kentucky | 17,828 | $142.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,080 | $144.0K | 0.01% | +18,080 | New |
| Clearstead Advisors, LLC | 19,052 | $152.0K | 0.01% | −21,248−52.7% | Reduced |
| Victory Capital Management Inc | 19,261 | $154.0K | 0.00% | −705,823−97.3% | Reduced |
| Arizona State Retirement System | 20,250 | $162.0K | 0.00% | +52+0.3% | Added |
| Bank of Montreal | 22,619 | $182.0K | 0.00% | −438−1.9% | Reduced |
| HSBC Holdings PLC | 22,889 | $183.0K | 0.00% | +12,232+114.8% | Added |
| Profund Advisors LLC | 23,179 | $185.0K | 0.01% | −29,193−55.7% | Reduced |
| KBC Group NV | 23,345 | $187.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,563 | $204.0K | 0.00% | −15,991−38.5% | Reduced |
| Oxinas Partners Wealth Management LLC | 26,164 | $209.0K | 0.12% | +10,254+64.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,310 | $226.0K | 0.00% | −8,490−23.1% | Reduced |
| Snowden Capital Advisors LLC | 29,378 | $234.7K | 0.01% | +349+1.2% | Added |
| Maryland State Retirement & Pension System | 29,304 | $235.0K | 0.01% | +29,304 | New |
| Oregon Public Employees Retirement Fund | 30,248 | $242.0K | 0.00% | −100−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 30,680 | $245.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,992 | $248.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,152 | $249.0K | 0.00% | −520−1.6% | Reduced |
| State of Wisconsin Investment Board | 32,900 | $263.0K | 0.00% | +6,900+26.5% | Added |
| LPL Financial LLC | 35,665 | $285.0K | 0.00% | +1,669+4.9% | Added |
| Amalgamated Bank | 35,917 | $287.0K | 0.00% | −666−1.8% | Reduced |
| Louisiana State Employees Retirement System | 36,000 | $288.0K | 0.01% | +2,500+7.5% | Added |
| Manufacturers Life Insurance Company, The | 37,965 | $303.0K | 0.00% | −2,162−5.4% | Reduced |
| Voya Investment Management LLC | 41,133 | $329.0K | 0.00% | −1,013−2.4% | Reduced |
| Hilltop Holdings Inc. | 41,278 | $330.0K | 0.04% | +24,478+145.7% | Added |
| Prelude Capital Management, LLC | 42,869 | $343.0K | 0.02% | +42,869 | New |
| American International Group, Inc. | 46,205 | $369.0K | 0.00% | −1,573−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,102 | $392.0K | 0.05% | +49,102 | New |
| First Eagle Investment Management, LLC | 49,298 | $394.0K | 0.00% | +43,867+807.7% | Added |
| Deutsche Bank AG | 51,546 | $412.0K | 0.00% | −19,418−27.4% | Reduced |
| Gsa Capital Partners LLP | 52,991 | $423.0K | 0.04% | +17,149+47.8% | Added |
| Tower Research Capital LLC (TRC) | 54,583 | $436.0K | 0.01% | +52,410+2,411.9% | Added |
| 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 |
| Texas Permanent School Fund | 55,298 | $442.0K | 0.01% | −103−0.2% | Reduced |
| Credit Suisse AG | 55,489 | $443.0K | 0.00% | +2,689+5.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,680 | $453.0K | 0.01% | −370−0.6% | Reduced |
| Thrivent Financial for Lutherans | 60,424 | $483.0K | 0.00% | −350−0.6% | Reduced |
| 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 |
| Great West Life Assurance Co | 62,568 | $503.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 68,386 | $546.0K | 0.43% | +68,386 | New |
| Ensign Peak Advisors, Inc | 69,200 | $553.0K | 0.00% | +39,500+133.0% | Added |
| Engineers Gate Manager LP | 71,157 | $569.0K | 0.03% | +71,157 | New |
| Simplex Trading, LLC | 40,992 | $571.0K | 0.02% | −214−0.5% | Reduced |
| Algert Global LLC | 73,984 | $591.0K | 0.08% | +42,624+135.9% | Added |
| Marshall Wace, LLP | 76,627 | $613.0K | 0.00% | +76,627 | New |
| Wells Fargo & Company | 79,289 | $634.0K | 0.00% | −80,453−50.4% | Reduced |
| Tudor Investment Corp Et Al | 79,546 | $636.0K | 0.01% | +63,005+380.9% | Added |
| BNP Paribas Arbitrage, SA | 79,691 | $636.7K | 0.00% | +46,224+138.1% | Added |
| Marshall Wace North America L.P. | 80,451 | $643.0K | 0.00% | +80,451 | New |
| AQR Capital Management LLC | 91,050 | $727.0K | 0.00% | −42,310−31.7% | Reduced |