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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 31,152 | $249.0K | 0.00% | −520−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 30,992 | $248.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 30,680 | $245.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,248 | $242.0K | 0.00% | −100−0.3% | Reduced |
| Maryland State Retirement & Pension System | 29,304 | $235.0K | 0.01% | +29,304 | New |
| Snowden Capital Advisors LLC | 29,378 | $234.7K | 0.01% | +349+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,310 | $226.0K | 0.00% | −8,490−23.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 26,164 | $209.0K | 0.12% | +10,254+64.5% | Added |
| UBS Group AG | 25,563 | $204.0K | 0.00% | −15,991−38.5% | Reduced |
| KBC Group NV | 23,345 | $187.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 23,179 | $185.0K | 0.01% | −29,193−55.7% | Reduced |
| HSBC Holdings PLC | 22,889 | $183.0K | 0.00% | +12,232+114.8% | Added |
| Bank of Montreal | 22,619 | $182.0K | 0.00% | −438−1.9% | Reduced |
| Arizona State Retirement System | 20,250 | $162.0K | 0.00% | +52+0.3% | Added |
| Victory Capital Management Inc | 19,261 | $154.0K | 0.00% | −705,823−97.3% | Reduced |
| Clearstead Advisors, LLC | 19,052 | $152.0K | 0.01% | −21,248−52.7% | Reduced |
| Trexquant Investment LP | 18,080 | $144.0K | 0.01% | +18,080 | New |
| Teachers Retirement System of the State of Kentucky | 17,828 | $142.0K | 0.00% | 00.0% | Unchanged |
| SCP Investment, LP | 17,600 | $141.0K | 0.04% | +17,600 | New |
| Price T Rowe Associates Inc | 17,538 | $140.0K | 0.00% | −3,800−17.8% | Reduced |
| MetLife Investment Management | 17,138 | $136.9K | 0.00% | −9,893−36.6% | Reduced |
| Everence Capital Management Inc | 16,680 | $133.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 15,339 | $123.0K | 0.00% | −317−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 14,790 | $118.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,425 | $107.3K | 0.00% | −7,485−35.8% | Reduced |
| Keebeck Alpha, LP | 12,938 | $103.0K | 0.03% | +12,938 | New |
| Virginia Retirement Systems Et Al | 12,400 | $99.0K | 0.00% | +1,300+11.7% | Added |
| Smith, Salley & Associates | 11,910 | $95.0K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,616 | $93.0K | 0.01% | −5,237−31.1% | Reduced |
| 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 |
| James Investment Research Inc | 10,688 | $85.0K | 0.01% | 00.0% | Unchanged |
| New England Guild Wealth Advisors, Inc. | 10,425 | $83.0K | 0.04% | 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 |
| Public Employees Retirement Association of Colorado | 9,488 | $76.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | $72.0K | 0.00% | +9,039 | New |
| Public Employees Retirement System of Ohio | 8,759 | $70.0K | 0.00% | −2,151−19.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $46.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,126 | $33.0K | 0.00% | +892+27.6% | Added |
| Advisor Group Holdings, Inc. | 3,900 | $32.0K | 0.00% | −1,624−29.4% | Reduced |
| FMR LLC | 3,934 | $31.0K | 0.00% | +3,932+196,600.0% | Added |
| Sutton Wealth Advisors Inc. | 3,024 | $24.2K | 0.01% | 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 |
| Roble, Belko & Company, Inc | 1,800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,263 | $10.0K | 0.00% | −249−16.5% | Reduced |
| Harbour Investments, Inc. | 1,090 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,056 | $8.00K | 0.00% | +1+0.1% | Added |
| American Portfolios Advisors | 773 | $6.18K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 398 | $3.00K | 0.00% | −20−4.8% | Reduced |
| Rockbridge Investment Management, LCC | 300 | $2.00K | 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 |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |