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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 74,260 | $698.0K | 0.00% | −50,461−40.5% | Reduced |
| AQR Capital Management LLC | 80,630 | $758.0K | 0.00% | −10,420−11.4% | Reduced |
| First Eagle Investment Management, LLC | 87,063 | $818.0K | 0.00% | +37,765+76.6% | Added |
| Wells Fargo & Company | 87,867 | $827.0K | 0.00% | +8,578+10.8% | Added |
| Prudential Financial Inc | 91,227 | $858.0K | 0.00% | −19,233−17.4% | Reduced |
| New York State Teachers Retirement System | 98,018 | $921.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 98,132 | $922.0K | 0.00% | −29,831−23.3% | Reduced |
| Alliancebernstein L.P. | 100,733 | $947.0K | 0.00% | +113+0.1% | Added |
| California State Teachers Retirement System | 103,266 | $971.0K | 0.00% | +2,469+2.4% | Added |
| State of Tennessee, Treasury Department | 103,531 | $973.0K | 0.00% | +11,640+12.7% | Added |
| Russell Investments Group, Ltd. | 104,840 | $985.0K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 122,382 | $1.15M | 0.12% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 122,543 | $1.15M | 0.01% | −371−0.3% | Reduced |
| Bank of America Corp | 124,632 | $1.17M | 0.00% | +10,990+9.7% | Added |
| Blair William & Co | 125,548 | $1.18M | 0.00% | −950−0.8% | Reduced |
| PDT Partners, LLC | 127,711 | $1.20M | 0.09% | +25,411+24.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.22M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 148,899 | $1.40M | 0.03% | −81,059−35.2% | Reduced |
| Public Sector Pension Investment Board | 151,914 | $1.43M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 163,800 | $1.54M | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 174,191 | $1.64M | 0.45% | 00.0% | Unchanged |
| Legal & General Group Plc | 174,689 | $1.64M | 0.00% | +5,999+3.6% | Added |
| Voloridge Investment Management, LLC | 193,134 | $1.81M | 0.01% | −26,432−12.0% | Reduced |
| Susquehanna International Group, LLP | 200,447 | $1.88M | 0.00% | −432,350−68.3% | Reduced |
| Eos Management, L.P. | 215,000 | $2.02M | 1.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 222,365 | $2.09M | 0.00% | −18,316−7.6% | Reduced |
| Invenomic Capital Management LP | 227,533 | $2.14M | 0.50% | −81,327−26.3% | Reduced |
| Parametric Portfolio Associates LLC | 233,577 | $2.20M | 0.00% | +33,981+17.0% | Added |
| Nuveen Asset Management, LLC | 281,839 | $2.55M | 0.00% | −15,291−5.1% | Reduced |
| American Century Companies Inc | 313,137 | $2.94M | 0.00% | +149,125+90.9% | Added |
| Ameriprise Financial Inc | 314,453 | $2.96M | 0.00% | −4,558−1.4% | Reduced |
| Goldman Sachs Group Inc | 425,682 | $4.00M | 0.00% | −107,936−20.2% | Reduced |
| Bridgeway Capital Management, LLC | 429,500 | $4.04M | 0.08% | +65,000+17.8% | Added |
| Woodson Capital Management, LP | 439,400 | $4.13M | 0.50% | −160,600−26.8% | Reduced |
| Solas Capital Management, LLC | 450,000 | $4.23M | 3.02% | +450,000 | New |
| Bruni J V & Co | 480,946 | $4.52M | 0.56% | −1,536−0.3% | Reduced |
| Principal Financial Group Inc | 496,753 | $4.67M | 0.00% | −14,000−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 502,300 | $4.72M | 0.05% | +332,900+196.5% | Added |
| Morgan Stanley | 507,499 | $4.77M | 0.00% | −203,308−28.6% | Reduced |
| Royce & Associates LP | 612,302 | $5.76M | 0.04% | −27,023−4.2% | Reduced |
| Assenagon Asset Management S.A. | 685,377 | $6.44M | 0.02% | +685,377 | New |
| Bank of New York Mellon Corp | 712,538 | $6.70M | 0.00% | −9,264−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 772,847 | $7.26M | 0.01% | −156,377−16.8% | Reduced |
| Northern Trust Corp | 804,854 | $7.57M | 0.00% | −34,261−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 845,665 | $7.95M | 0.00% | −100,021−10.6% | Reduced |
| Teacher Retirement System of Texas | 860,920 | $8.09M | 0.04% | +309,996+56.3% | Added |
| Invesco Ltd. | 969,865 | $9.12M | 0.00% | +132,861+15.9% | Added |
| Hill City Capital, LP | 981,000 | $9.22M | 2.10% | +431,000+78.4% | Added |
| ACK Asset Management LLC | 1,972,600 | $10.9M | 2.57% | +1,972,600 | New |
| Geode Capital Management, LLC | 1,232,217 | $11.6M | 0.00% | +63,912+5.5% | Added |
| Mangrove Partners | 1,292,982 | $12.2M | 0.90% | +1,292,982 | New |
| Ariel Investments, LLC | 1,905,214 | $17.9M | 0.15% | +33,400+1.8% | Added |
| Dimensional Fund Advisors LP | 2,944,502 | $27.7M | 0.01% | −29,061−1.0% | Reduced |
| State Street Corp | 3,312,370 | $31.1M | 0.00% | −68,905−2.0% | Reduced |
| Van Eck Associates Corp | 3,908,706 | $36.7M | 0.09% | −553,178−12.4% | Reduced |
| Renaissance Technologies LLC | 4,001,990 | $37.6M | 0.05% | −419,586−9.5% | Reduced |
| Vanguard Group Inc | 4,982,505 | $46.8M | 0.00% | −53,421−1.1% | Reduced |
| BlackRock Inc. | 12,550,570 | $118.0M | 0.00% | +194,512+1.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −261,632−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −228,100−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −173,116−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −161,737−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −99,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −92,421−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −91,669−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,546−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,627−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −73,984−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −68,386−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,541−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,991−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,102−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −37,965−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,261−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,281−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |