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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 20,120 | $189.0K | 0.00% | −130−0.6% | Reduced |
| Prelude Capital Management, LLC | 20,000 | $188.0K | 0.01% | −22,869−53.3% | Reduced |
| Bank of Montreal | 19,835 | $186.0K | 0.00% | −2,784−12.3% | Reduced |
| Boothbay Fund Management, LLC | 19,300 | $181.0K | 0.01% | −92,069−82.7% | Reduced |
| Clearstead Advisors, LLC | 19,052 | $179.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,381 | $174.0K | 0.00% | +7,038+62.0% | Added |
| Teachers Retirement System of the State of Kentucky | 17,828 | $168.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 17,564 | $165.0K | 0.01% | +17,564 | New |
| KLCM Advisors, Inc. | 17,000 | $160.0K | 0.03% | +17,000 | New |
| Everence Capital Management Inc | 16,680 | $157.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,178 | $153.0K | 0.00% | +4,856+42.9% | Added |
| The PNC Financial Services Group, Inc. | 16,081 | $152.0K | 0.00% | +742+4.8% | Added |
| Janus Henderson Group PLC | 15,075 | $142.0K | 0.00% | +15,075 | New |
| Virginia Retirement Systems Et Al | 14,600 | $137.0K | 0.00% | +2,200+17.7% | Added |
| Metropolitan Life Insurance Co | 14,448 | $135.8K | 0.00% | +1,023+7.6% | Added |
| Snowden Capital Advisors LLC | 14,228 | $133.0K | 0.01% | −15,150−51.6% | Reduced |
| Engineers Gate Manager LP | 13,676 | $129.0K | 0.01% | −57,481−80.8% | Reduced |
| HSBC Holdings PLC | 13,399 | $124.0K | 0.00% | −9,490−41.5% | Reduced |
| Chicago Partners Investment Group LLC | 12,161 | $121.0K | 0.01% | −20.0% | Reduced |
| Smith, Salley & Associates | 11,910 | $112.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,882 | $102.0K | 0.00% | −267,202−96.1% | Reduced |
| New England Guild Wealth Advisors, Inc. | 10,425 | $98.0K | 0.05% | 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 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,488 | $89.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | $85.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 6,076 | $57.0K | 0.00% | +6,076 | New |
| Public Employees Retirement System of Ohio | 5,856 | $55.0K | 0.00% | −2,903−33.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $54.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,199 | $39.0K | 0.00% | +73+1.8% | Added |
| Sutton Wealth Advisors Inc. | 3,040 | $28.6K | 0.01% | +16+0.5% | Added |
| FMR LLC | 2,942 | $27.0K | 0.00% | −992−25.2% | Reduced |
| Roble, Belko & Company, Inc | 1,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,396 | $13.0K | 0.00% | −2,504−64.2% | Reduced |
| 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 |
| American Portfolios Advisors | 973 | $9.15K | 0.00% | +200+25.9% | Added |
| Eaton Vance Management | 832 | $8.00K | 0.00% | +832 | New |
| US Bancorp | 586 | $6.00K | 0.00% | +35+6.4% | Added |
| 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 |
| Rockbridge Investment Management, LCC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $2.00K | 0.00% | +227 | New |
| Sageworth Trust Co of South Dakota | 232 | $2.00K | 0.00% | +232 | 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 |
| 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 |
| 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 |