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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 43 | $0 | 0.00% | −4,957−99.1% | Reduced |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 36 | $0 | 0.00% | +36 | New |
| Harbour Investments, Inc. | 90 | $1.00K | 0.00% | −1,000−91.7% | Reduced |
| 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 | 91 | $1.00K | 0.00% | −15−14.2% | Reduced |
| Sageworth Trust Co | 70 | $1.00K | 0.00% | +70 | New |
| CoreCap Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 227 | $2.00K | 0.00% | +227 | New |
| Sageworth Trust Co of South Dakota | 232 | $2.00K | 0.00% | +232 | New |
| Rockbridge Investment Management, LCC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 422 | $4.00K | 0.00% | +24+6.0% | Added |
| Fifth Third Bancorp | 402 | $4.00K | 0.00% | +285+243.6% | Added |
| CWM, LLC | 465 | $4.00K | 0.00% | +465 | New |
| US Bancorp | 586 | $6.00K | 0.00% | +35+6.4% | Added |
| Eaton Vance Management | 832 | $8.00K | 0.00% | +832 | New |
| American Portfolios Advisors | 973 | $9.15K | 0.00% | +200+25.9% | Added |
| Versant Capital Management, Inc | 1,022 | $10.0K | 0.00% | −34−3.2% | Reduced |
| Gradient Investments LLC | 1,057 | $10.0K | 0.00% | +1,057 | New |
| TCI Wealth Advisors, Inc. | 1,033 | $10.0K | 0.00% | +1,033 | New |
| Advisor Group Holdings, Inc. | 1,396 | $13.0K | 0.00% | −2,504−64.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,467 | $14.0K | 0.00% | −53,116−97.3% | Reduced |
| Investors Research Corp | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,942 | $27.0K | 0.00% | −992−25.2% | Reduced |
| Sutton Wealth Advisors Inc. | 3,040 | $28.6K | 0.01% | +16+0.5% | Added |
| Captrust Financial Advisors | 4,199 | $39.0K | 0.00% | +73+1.8% | Added |
| Ameritas Investment Partners, Inc. | 5,760 | $54.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,856 | $55.0K | 0.00% | −2,903−33.1% | Reduced |
| Chilton Capital Management LLC | 6,076 | $57.0K | 0.00% | +6,076 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | $85.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,488 | $89.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,188 | $96.0K | 0.00% | +219+2.2% | Added |
| Insight Folios Inc | 10,179 | $96.0K | 0.04% | +10,179 | New |
| New England Guild Wealth Advisors, Inc. | 10,425 | $98.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,882 | $102.0K | 0.00% | −267,202−96.1% | Reduced |
| Smith, Salley & Associates | 11,910 | $112.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,161 | $121.0K | 0.01% | −20.0% | Reduced |
| HSBC Holdings PLC | 13,399 | $124.0K | 0.00% | −9,490−41.5% | Reduced |
| Engineers Gate Manager LP | 13,676 | $129.0K | 0.01% | −57,481−80.8% | Reduced |
| Snowden Capital Advisors LLC | 14,228 | $133.0K | 0.01% | −15,150−51.6% | Reduced |
| Metropolitan Life Insurance Co | 14,448 | $135.8K | 0.00% | +1,023+7.6% | Added |
| Virginia Retirement Systems Et Al | 14,600 | $137.0K | 0.00% | +2,200+17.7% | Added |
| Janus Henderson Group PLC | 15,075 | $142.0K | 0.00% | +15,075 | New |
| The PNC Financial Services Group, Inc. | 16,081 | $152.0K | 0.00% | +742+4.8% | Added |
| Royal Bank of Canada | 16,178 | $153.0K | 0.00% | +4,856+42.9% | Added |
| Everence Capital Management Inc | 16,680 | $157.0K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 17,000 | $160.0K | 0.03% | +17,000 | New |
| Cutler Group LP | 17,564 | $165.0K | 0.01% | +17,564 | New |
| Teachers Retirement System of the State of Kentucky | 17,828 | $168.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,381 | $174.0K | 0.00% | +7,038+62.0% | Added |
| Clearstead Advisors, LLC | 19,052 | $179.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,300 | $181.0K | 0.01% | −92,069−82.7% | Reduced |
| Bank of Montreal | 19,835 | $186.0K | 0.00% | −2,784−12.3% | Reduced |
| Prelude Capital Management, LLC | 20,000 | $188.0K | 0.01% | −22,869−53.3% | Reduced |
| Arizona State Retirement System | 20,120 | $189.0K | 0.00% | −130−0.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 22,671 | $213.0K | 0.12% | −3,493−13.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,885 | $215.0K | 0.00% | −5,425−19.2% | Reduced |
| KBC Group NV | 23,345 | $219.0K | 0.00% | 00.0% | Unchanged |
| Tufton Capital Management | 25,000 | $235.0K | 0.04% | +25,000 | New |
| MetLife Investment Management | 25,504 | $239.7K | 0.00% | +8,366+48.8% | Added |
| Profund Advisors LLC | 26,452 | $249.0K | 0.01% | +3,273+14.1% | Added |
| Price T Rowe Associates Inc | 28,493 | $268.0K | 0.00% | +10,955+62.5% | Added |
| 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 |
| Maryland State Retirement & Pension System | 29,304 | $275.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 29,321 | $276.0K | 0.02% | +29,321 | New |
| Brandywine Global Investment Management, LLC | 30,680 | $288.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31,066 | $292.0K | 0.01% | −9,926−24.2% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 32,900 | $309.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 32,944 | $310.0K | 0.03% | +22,256+208.2% | Added |
| CenterBook Partners LP | 34,500 | $324.0K | 0.19% | +34,500 | New |
| LPL Financial LLC | 34,872 | $328.0K | 0.00% | −793−2.2% | Reduced |
| Amalgamated Bank | 35,049 | $329.0K | 0.00% | −868−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 35,264 | $331.0K | 0.00% | −141,194−80.0% | Reduced |
| Louisiana State Employees Retirement System | 36,100 | $339.0K | 0.01% | +100+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 36,630 | $344.0K | 0.00% | +36,630 | New |
| Ensign Peak Advisors, Inc | 37,290 | $351.0K | 0.00% | −31,910−46.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,579 | $381.0K | 0.01% | −114,130−73.8% | Reduced |
| New York State Common Retirement Fund | 42,424 | $399.0K | 0.00% | −12,652−23.0% | Reduced |
| Deutsche Bank AG | 44,619 | $419.0K | 0.00% | −6,927−13.4% | Reduced |
| American International Group, Inc. | 44,751 | $421.0K | 0.00% | −1,454−3.1% | Reduced |
| Guggenheim Capital LLC | 46,471 | $437.0K | 0.00% | −84,397−64.5% | Reduced |
| Hilltop Holdings Inc. | 48,457 | $455.0K | 0.05% | +7,179+17.4% | Added |
| BNP Paribas Arbitrage, SA | 51,728 | $486.2K | 0.00% | −27,963−35.1% | Reduced |
| State of Alaska, Department of Revenue | 52,797 | $496.0K | 0.00% | −2,325−4.2% | Reduced |
| Texas Permanent School Fund | 53,999 | $508.0K | 0.01% | −1,299−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,361 | $530.0K | 0.01% | −319−0.6% | Reduced |
| Credit Suisse AG | 57,034 | $536.0K | 0.00% | +1,545+2.8% | Added |
| UBS Group AG | 59,601 | $561.0K | 0.00% | +34,038+133.2% | Added |
| Thrivent Financial for Lutherans | 60,687 | $570.0K | 0.00% | +263+0.4% | Added |
| Great West Life Assurance Co | 62,568 | $588.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 68,292 | $642.0K | 0.01% | +68,292 | New |
| Comerica Bank | 64,054 | $648.0K | 0.00% | −5,028−7.3% | Reduced |
| Citigroup Inc | 69,231 | $651.0K | 0.00% | −302,996−81.4% | Reduced |
| JPMorgan Chase & Co | 73,082 | $686.0K | 0.00% | −345,627−82.5% | Reduced |