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, Q4 2021
Institutional positions in U.S. Silica Holdings, Inc. as of Dec 31, 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
- 158
- −7 vs. Q3 2021
- Shares held
- 56.0M
- +481.3K (+0.9%) vs. Q3 2021
- Total value
- $519.1M
- +$74.7M (+16.8%) vs. Q3 2021
- New holders
- 23
- 40 more added
- Sold out
- 30
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,550,570 | $118.0M | 0.00% | +194,512+1.6% | Added |
| Vanguard Group Inc | 4,982,505 | $46.8M | 0.00% | −53,421−1.1% | Reduced |
| Renaissance Technologies LLC | 4,001,990 | $37.6M | 0.05% | −419,586−9.5% | Reduced |
| Van Eck Associates Corp | 3,908,706 | $36.7M | 0.09% | −553,178−12.4% | Reduced |
| State Street Corp | 3,312,370 | $31.1M | 0.00% | −68,905−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,944,502 | $27.7M | 0.01% | −29,061−1.0% | Reduced |
| Ariel Investments, LLC | 1,905,214 | $17.9M | 0.15% | +33,400+1.8% | Added |
| Mangrove Partners | 1,292,982 | $12.2M | 0.90% | +1,292,982 | New |
| Geode Capital Management, LLC | 1,232,217 | $11.6M | 0.00% | +63,912+5.5% | Added |
| ACK Asset Management LLC | 1,972,600 | $10.9M | 2.57% | +1,972,600 | New |
| Hill City Capital, LP | 981,000 | $9.22M | 2.10% | +431,000+78.4% | Added |
| Invesco Ltd. | 969,865 | $9.12M | 0.00% | +132,861+15.9% | Added |
| Teacher Retirement System of Texas | 860,920 | $8.09M | 0.04% | +309,996+56.3% | Added |
| Charles Schwab Investment Management Inc | 845,665 | $7.95M | 0.00% | −100,021−10.6% | Reduced |
| Northern Trust Corp | 804,854 | $7.57M | 0.00% | −34,261−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 772,847 | $7.26M | 0.01% | −156,377−16.8% | Reduced |
| Bank of New York Mellon Corp | 712,538 | $6.70M | 0.00% | −9,264−1.3% | Reduced |
| Assenagon Asset Management S.A. | 685,377 | $6.44M | 0.02% | +685,377 | New |
| Royce & Associates LP | 612,302 | $5.76M | 0.04% | −27,023−4.2% | Reduced |
| Morgan Stanley | 507,499 | $4.77M | 0.00% | −203,308−28.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 502,300 | $4.72M | 0.05% | +332,900+196.5% | Added |
| Principal Financial Group Inc | 496,753 | $4.67M | 0.00% | −14,000−2.7% | Reduced |
| Bruni J V & Co | 480,946 | $4.52M | 0.56% | −1,536−0.3% | Reduced |
| Solas Capital Management, LLC | 450,000 | $4.23M | 3.02% | +450,000 | New |
| Woodson Capital Management, LP | 439,400 | $4.13M | 0.50% | −160,600−26.8% | Reduced |
| Bridgeway Capital Management, LLC | 429,500 | $4.04M | 0.08% | +65,000+17.8% | Added |
| Goldman Sachs Group Inc | 425,682 | $4.00M | 0.00% | −107,936−20.2% | Reduced |
| Ameriprise Financial Inc | 314,453 | $2.96M | 0.00% | −4,558−1.4% | Reduced |
| American Century Companies Inc | 313,137 | $2.94M | 0.00% | +149,125+90.9% | Added |
| Nuveen Asset Management, LLC | 281,839 | $2.55M | 0.00% | −15,291−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 233,577 | $2.20M | 0.00% | +33,981+17.0% | Added |
| Invenomic Capital Management LP | 227,533 | $2.14M | 0.50% | −81,327−26.3% | Reduced |
| Rhumbline Advisers | 222,365 | $2.09M | 0.00% | −18,316−7.6% | Reduced |
| Eos Management, L.P. | 215,000 | $2.02M | 1.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 200,447 | $1.88M | 0.00% | −432,350−68.3% | Reduced |
| Voloridge Investment Management, LLC | 193,134 | $1.81M | 0.01% | −26,432−12.0% | Reduced |
| Legal & General Group Plc | 174,689 | $1.64M | 0.00% | +5,999+3.6% | Added |
| CoreCommodity Management, LLC | 174,191 | $1.64M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 163,800 | $1.54M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 151,914 | $1.43M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 148,899 | $1.40M | 0.03% | −81,059−35.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.22M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 127,711 | $1.20M | 0.09% | +25,411+24.8% | Added |
| Blair William & Co | 125,548 | $1.18M | 0.00% | −950−0.8% | Reduced |
| Bank of America Corp | 124,632 | $1.17M | 0.00% | +10,990+9.7% | Added |
| Cresset Asset Management, LLC | 122,543 | $1.15M | 0.01% | −371−0.3% | Reduced |
| Segment Wealth Management, LLC | 122,382 | $1.15M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 104,840 | $985.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 103,531 | $973.0K | 0.00% | +11,640+12.7% | Added |
| California State Teachers Retirement System | 103,266 | $971.0K | 0.00% | +2,469+2.4% | Added |
| Alliancebernstein L.P. | 100,733 | $947.0K | 0.00% | +113+0.1% | Added |
| Barclays PLC | 98,132 | $922.0K | 0.00% | −29,831−23.3% | Reduced |
| New York State Teachers Retirement System | 98,018 | $921.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 91,227 | $858.0K | 0.00% | −19,233−17.4% | Reduced |
| Wells Fargo & Company | 87,867 | $827.0K | 0.00% | +8,578+10.8% | Added |
| First Eagle Investment Management, LLC | 87,063 | $818.0K | 0.00% | +37,765+76.6% | Added |
| AQR Capital Management LLC | 80,630 | $758.0K | 0.00% | −10,420−11.4% | Reduced |
| SG Americas Securities, LLC | 74,260 | $698.0K | 0.00% | −50,461−40.5% | Reduced |
| JPMorgan Chase & Co | 73,082 | $686.0K | 0.00% | −345,627−82.5% | Reduced |
| Citigroup Inc | 69,231 | $651.0K | 0.00% | −302,996−81.4% | Reduced |
| Comerica Bank | 64,054 | $648.0K | 0.00% | −5,028−7.3% | Reduced |
| Yousif Capital Management, LLC | 68,292 | $642.0K | 0.01% | +68,292 | New |
| Great West Life Assurance Co | 62,568 | $588.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 60,687 | $570.0K | 0.00% | +263+0.4% | Added |
| UBS Group AG | 59,601 | $561.0K | 0.00% | +34,038+133.2% | Added |
| Credit Suisse AG | 57,034 | $536.0K | 0.00% | +1,545+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,361 | $530.0K | 0.01% | −319−0.6% | Reduced |
| Texas Permanent School Fund | 53,999 | $508.0K | 0.01% | −1,299−2.3% | Reduced |
| State of Alaska, Department of Revenue | 52,797 | $496.0K | 0.00% | −2,325−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 51,728 | $486.2K | 0.00% | −27,963−35.1% | Reduced |
| Hilltop Holdings Inc. | 48,457 | $455.0K | 0.05% | +7,179+17.4% | Added |
| Guggenheim Capital LLC | 46,471 | $437.0K | 0.00% | −84,397−64.5% | Reduced |
| American International Group, Inc. | 44,751 | $421.0K | 0.00% | −1,454−3.1% | Reduced |
| Deutsche Bank AG | 44,619 | $419.0K | 0.00% | −6,927−13.4% | Reduced |
| New York State Common Retirement Fund | 42,424 | $399.0K | 0.00% | −12,652−23.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,579 | $381.0K | 0.01% | −114,130−73.8% | Reduced |
| Ensign Peak Advisors, Inc | 37,290 | $351.0K | 0.00% | −31,910−46.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,630 | $344.0K | 0.00% | +36,630 | New |
| Louisiana State Employees Retirement System | 36,100 | $339.0K | 0.01% | +100+0.3% | Added |
| Cubist Systematic Strategies, LLC | 35,264 | $331.0K | 0.00% | −141,194−80.0% | Reduced |
| Amalgamated Bank | 35,049 | $329.0K | 0.00% | −868−2.4% | Reduced |
| LPL Financial LLC | 34,872 | $328.0K | 0.00% | −793−2.2% | Reduced |
| CenterBook Partners LP | 34,500 | $324.0K | 0.19% | +34,500 | New |
| James Investment Research Inc | 32,944 | $310.0K | 0.03% | +22,256+208.2% | Added |
| State of Wisconsin Investment Board | 32,900 | $309.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,152 | $293.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,177 | $293.0K | 0.00% | +185+0.6% | Added |
| Simplex Trading, LLC | 31,066 | $292.0K | 0.01% | −9,926−24.2% | Reduced |
| Brandywine Global Investment Management, LLC | 30,680 | $288.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 29,321 | $276.0K | 0.02% | +29,321 | New |
| Maryland State Retirement & Pension System | 29,304 | $275.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,788 | $271.0K | 0.00% | −12,345−30.0% | Reduced |
| Oregon Public Employees Retirement Fund | 28,848 | $271.0K | 0.00% | −1,400−4.6% | Reduced |
| Price T Rowe Associates Inc | 28,493 | $268.0K | 0.00% | +10,955+62.5% | Added |
| Profund Advisors LLC | 26,452 | $249.0K | 0.01% | +3,273+14.1% | Added |
| MetLife Investment Management | 25,504 | $239.7K | 0.00% | +8,366+48.8% | Added |
| Tufton Capital Management | 25,000 | $235.0K | 0.04% | +25,000 | New |
| KBC Group NV | 23,345 | $219.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,885 | $215.0K | 0.00% | −5,425−19.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 22,671 | $213.0K | 0.12% | −3,493−13.4% | Reduced |