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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 91,669 | $732.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 91,891 | $736.0K | 0.00% | +2,958+3.3% | Added |
| HRT Financial LP | 92,421 | $738.0K | 0.00% | +92,421 | New |
| Comerica Bank | 69,082 | $754.0K | 0.00% | −1,441−2.0% | Reduced |
| New York State Teachers Retirement System | 98,018 | $783.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 99,100 | $792.0K | 0.00% | +99,100 | New |
| Alliancebernstein L.P. | 100,620 | $804.0K | 0.00% | −10,630−9.6% | Reduced |
| California State Teachers Retirement System | 100,797 | $805.0K | 0.00% | −397−0.4% | Reduced |
| PDT Partners, LLC | 102,300 | $817.0K | 0.06% | −1,700−1.6% | Reduced |
| Russell Investments Group, Ltd. | 104,840 | $837.0K | 0.00% | −900−0.9% | Reduced |
| Prudential Financial Inc | 110,460 | $883.0K | 0.00% | +30,490+38.1% | Added |
| Boothbay Fund Management, LLC | 111,369 | $890.0K | 0.04% | −19,998−15.2% | Reduced |
| Bank of America Corp | 113,642 | $908.0K | 0.00% | +36,240+46.8% | Added |
| Segment Wealth Management, LLC | 122,382 | $978.0K | 0.12% | +122,382 | New |
| Cresset Asset Management, LLC | 122,914 | $982.0K | 0.01% | +122,914 | New |
| SG Americas Securities, LLC | 124,721 | $997.0K | 0.01% | +124,721 | New |
| Blair William & Co | 126,498 | $1.01M | 0.00% | +14,650+13.1% | Added |
| Barclays PLC | 127,963 | $1.02M | 0.00% | +88,198+221.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 130,868 | $1.05M | 0.01% | −15,205−10.4% | Reduced |
| Public Sector Pension Investment Board | 151,914 | $1.21M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 154,709 | $1.24M | 0.02% | −8,600−5.3% | Reduced |
| Two Sigma Investments, LP | 161,737 | $1.29M | 0.00% | +144,903+860.8% | Added |
| Swiss National Bank | 163,800 | $1.31M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 164,012 | $1.31M | 0.00% | +85,783+109.7% | Added |
| Legal & General Group Plc | 168,690 | $1.35M | 0.00% | +15,676+10.2% | Added |
| Schonfeld Strategic Advisors LLC | 169,400 | $1.35M | 0.02% | +138,500+448.2% | Added |
| Symmetry Investments LP | 173,116 | $1.38M | 0.32% | +91,439+112.0% | Added |
| CoreCommodity Management, LLC | 174,191 | $1.39M | 0.39% | +174,191 | New |
| Cubist Systematic Strategies, LLC | 176,458 | $1.41M | 0.02% | +131,649+293.8% | Added |
| Parametric Portfolio Associates LLC | 199,596 | $1.59M | 0.00% | +3,980+2.0% | Added |
| Eos Management, L.P. | 215,000 | $1.72M | 1.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 219,566 | $1.75M | 0.01% | −14,910−6.4% | Reduced |
| Norges Bank | 228,100 | $1.82M | 0.00% | +228,100 | New |
| Group One Trading, L.P. | 229,958 | $1.84M | 0.04% | −119,722−34.2% | Reduced |
| Rhumbline Advisers | 240,681 | $1.92M | 0.00% | −8,844−3.5% | Reduced |
| Millennium Management LLC | 261,632 | $2.09M | 0.00% | −45,278−14.8% | Reduced |
| Citadel Advisors LLC | 278,084 | $2.22M | 0.00% | +131,347+89.5% | Added |
| Nuveen Asset Management, LLC | 297,130 | $2.38M | 0.00% | −29,350−9.0% | Reduced |
| Invenomic Capital Management LP | 308,860 | $2.47M | 0.88% | +308,860 | New |
| Ameriprise Financial Inc | 319,011 | $2.55M | 0.00% | −60,005−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 364,500 | $2.91M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 372,227 | $2.97M | 0.00% | −403,894−52.0% | Reduced |
| JPMorgan Chase & Co | 418,709 | $3.35M | 0.00% | +178,492+74.3% | Added |
| Bruni J V & Co | 482,482 | $3.85M | 0.50% | −2,187−0.5% | Reduced |
| Principal Financial Group Inc | 510,753 | $4.08M | 0.00% | −3,686−0.7% | Reduced |
| Goldman Sachs Group Inc | 533,618 | $4.26M | 0.00% | +138,561+35.1% | Added |
| Hill City Capital, LP | 550,000 | $4.39M | 1.12% | +125,000+29.4% | Added |
| Teacher Retirement System of Texas | 550,924 | $4.40M | 0.02% | +292,668+113.3% | Added |
| Woodson Capital Management, LP | 600,000 | $4.79M | 0.40% | +600,000 | New |
| Susquehanna International Group, LLP | 632,797 | $5.06M | 0.01% | −201,588−24.2% | Reduced |
| Royce & Associates LP | 639,325 | $5.11M | 0.04% | −44,382−6.5% | Reduced |
| Morgan Stanley | 710,807 | $5.68M | 0.00% | +213,116+42.8% | Added |
| Bank of New York Mellon Corp | 721,802 | $5.77M | 0.00% | +5,294+0.7% | Added |
| Invesco Ltd. | 837,004 | $6.69M | 0.00% | −320,618−27.7% | Reduced |
| Northern Trust Corp | 839,115 | $6.71M | 0.00% | −7,590−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 929,224 | $7.42M | 0.01% | +316,264+51.6% | Added |
| Charles Schwab Investment Management Inc | 945,686 | $7.56M | 0.00% | −142,643−13.1% | Reduced |
| Geode Capital Management, LLC | 1,168,305 | $9.33M | 0.00% | −159,425−12.0% | Reduced |
| Ariel Investments, LLC | 1,871,814 | $15.0M | 0.14% | +58,843+3.2% | Added |
| Dimensional Fund Advisors LP | 2,973,563 | $23.8M | 0.01% | −241,794−7.5% | Reduced |
| State Street Corp | 3,381,275 | $27.0M | 0.00% | −71,858−2.1% | Reduced |
| Renaissance Technologies LLC | 4,421,576 | $35.3M | 0.05% | −33,703−0.8% | Reduced |
| Van Eck Associates Corp | 4,461,884 | $35.6M | 0.09% | +716,143+19.1% | Added |
| Vanguard Group Inc | 5,035,926 | $40.2M | 0.00% | +40,074+0.8% | Added |
| BlackRock Inc. | 12,356,058 | $98.7M | 0.00% | −15,030−0.1% | Reduced |
| Centiva Capital, LP | 6,060 | – | – | +6,060 | New |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −1,825,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −138,203−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,773−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −68,650−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −62,990−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,641−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33,027−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,429−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −20,610−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,435−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,569−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |