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.
Q4 2021 vs. Q3 2021
How the institutions holding U.S. Silica Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 167 | 2 | 158 | −7 |
| Shares | 55.7M | 92.1K | 56.0M | +481.3K (+0.9%) |
| Value | $445.1M | $736.0K | $519.1M | +$74.7M (+16.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mangrove Partners | 1,292,982 | $12.2M | 0.90% |
| ACK Asset Management LLC | 1,972,600 | $10.9M | 2.57% |
| Assenagon Asset Management S.A. | 685,377 | $6.44M | 0.02% |
| Solas Capital Management, LLC | 450,000 | $4.23M | 3.02% |
| Yousif Capital Management, LLC | 68,292 | $642.0K | 0.01% |
| Allspring Global Investments Holdings, LLC | 36,630 | $344.0K | 0.00% |
| CenterBook Partners LP | 34,500 | $324.0K | 0.19% |
| Winton Group Ltd | 29,321 | $276.0K | 0.02% |
| Tufton Capital Management | 25,000 | $235.0K | 0.04% |
| Cutler Group LP | 17,564 | $165.0K | 0.01% |
| KLCM Advisors, Inc. | 17,000 | $160.0K | 0.03% |
| Janus Henderson Group PLC | 15,075 | $142.0K | 0.00% |
| Insight Folios Inc | 10,179 | $96.0K | 0.04% |
| Chilton Capital Management LLC | 6,076 | $57.0K | 0.00% |
| Gradient Investments LLC | 1,057 | $10.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 1,033 | $10.0K | 0.00% |
| Eaton Vance Management | 832 | $8.00K | 0.00% |
| CWM, LLC | 465 | $4.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 227 | $2.00K | 0.00% |
| Sageworth Trust Co of South Dakota | 232 | $2.00K | 0.00% |
| Sageworth Trust Co | 70 | $1.00K | 0.00% |
| CoreCap Advisors, LLC | 50 | $1.00K | 0.00% |
| Central Trust Co | 36 | $0 | 0.00% |
Sold out (30)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (2)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 80,451 | $643.0K |
| HighPoint Advisor Group LLC | 11,616 | $93.0K |