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, Q1 2022
Institutional positions in U.S. Silica Holdings, Inc. as of Mar 31, 2022. 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
- 184
- +27 vs. Q4 2021
- Shares held
- 60.5M
- +4.48M (+8.0%) vs. Q4 2021
- Total value
- $1.13B
- +$610.1M (+117.5%) vs. Q4 2021
- New holders
- 54
- 52 more added
- Sold out
- 27
- 46 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,519,029 | $233.6M | 0.01% | −31,541−0.3% | Reduced |
| Vanguard Group Inc | 5,123,161 | $95.6M | 0.00% | +140,656+2.8% | Added |
| Van Eck Associates Corp | 4,253,233 | $79.4M | 0.16% | +344,527+8.8% | Added |
| Renaissance Technologies LLC | 3,957,008 | $73.8M | 0.09% | −44,982−1.1% | Reduced |
| FMR LLC | 3,708,471 | $69.2M | 0.01% | +3,705,529+125,952.7% | Added |
| State Street Corp | 3,555,956 | $66.4M | 0.00% | +243,586+7.4% | Added |
| Dimensional Fund Advisors LP | 3,262,638 | $60.9M | 0.02% | +318,136+10.8% | Added |
| Invesco Ltd. | 1,478,513 | $27.6M | 0.01% | +508,648+52.4% | Added |
| Geode Capital Management, LLC | 1,291,596 | $24.1M | 0.00% | +59,379+4.8% | Added |
| THRC Management, LLC | 1,131,294 | $21.1M | 3.33% | +1,131,294 | New |
| D. E. Shaw & Co., Inc. | 998,162 | $18.6M | 0.02% | +225,315+29.2% | Added |
| Charles Schwab Investment Management Inc | 979,358 | $18.3M | 0.01% | +133,693+15.8% | Added |
| Encompass Capital Advisors LLC | 797,877 | $14.9M | 1.09% | +797,877 | New |
| Northern Trust Corp | 782,867 | $14.6M | 0.00% | −21,987−2.7% | Reduced |
| Teacher Retirement System of Texas | 748,444 | $14.0M | 0.07% | −112,476−13.1% | Reduced |
| Bank of New York Mellon Corp | 721,779 | $13.5M | 0.00% | +9,241+1.3% | Added |
| One Fin Capital Management LP | 715,300 | $13.3M | 5.52% | +715,300 | New |
| Driehaus Capital Management LLC | 640,469 | $12.0M | 0.15% | +640,469 | New |
| Bridgeway Capital Management, LLC | 604,500 | $11.3M | 0.22% | +175,000+40.7% | Added |
| Assenagon Asset Management S.A. | 567,653 | $10.6M | 0.03% | −117,724−17.2% | Reduced |
| Morgan Stanley | 547,875 | $10.2M | 0.00% | +40,376+8.0% | Added |
| Principal Financial Group Inc | 491,900 | $9.18M | 0.01% | −4,853−1.0% | Reduced |
| Bruni J V & Co | 478,900 | $8.94M | 1.12% | −2,046−0.4% | Reduced |
| American Century Companies Inc | 429,419 | $8.01M | 0.01% | +116,282+37.1% | Added |
| Pacer Advisors, Inc. | 383,912 | $7.16M | 0.06% | +383,912 | New |
| Voloridge Investment Management, LLC | 368,750 | $6.88M | 0.04% | +175,616+90.9% | Added |
| Millennium Management LLC | 353,360 | $6.59M | 0.01% | +353,360 | New |
| Ameriprise Financial Inc | 311,776 | $5.82M | 0.00% | −2,677−0.9% | Reduced |
| Two Sigma Investments, LP | 310,371 | $5.79M | 0.02% | +310,371 | New |
| Lisanti Capital Growth, LLC | 304,360 | $5.68M | 0.64% | +304,360 | New |
| Group One Trading, L.P. | 261,861 | $4.89M | 0.11% | +112,962+75.9% | Added |
| Nuveen Asset Management, LLC | 278,712 | $4.66M | 0.00% | −3,127−1.1% | Reduced |
| Goldman Sachs Group Inc | 245,739 | $4.59M | 0.00% | −179,943−42.3% | Reduced |
| JPMorgan Chase & Co | 240,339 | $4.49M | 0.00% | +167,257+228.9% | Added |
| Rhumbline Advisers | 231,938 | $4.33M | 0.01% | +9,573+4.3% | Added |
| Hillsdale Investment Management Inc. | 227,130 | $4.24M | 0.27% | +227,130 | New |
| Parametric Portfolio Associates LLC | 225,349 | $4.21M | 0.00% | −8,228−3.5% | Reduced |
| Eos Management, L.P. | 185,000 | $3.45M | 2.04% | −30,000−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 181,121 | $3.38M | 0.03% | +145,857+413.6% | Added |
| First Eagle Investment Management, LLC | 179,674 | $3.35M | 0.01% | +92,611+106.4% | Added |
| Nomura Holdings Inc | 168,744 | $3.31M | 0.03% | +168,744 | New |
| Swiss National Bank | 176,300 | $3.29M | 0.00% | +12,500+7.6% | Added |
| Legal & General Group Plc | 172,309 | $3.21M | 0.00% | −2,380−1.4% | Reduced |
| Churchill Management Corp | 172,307 | $3.21M | 0.06% | +172,307 | New |
| Monarch Partners Asset Management LLC | 169,375 | $3.16M | 0.71% | +169,375 | New |
| Susquehanna International Group, LLP | 167,934 | $3.13M | 0.00% | −32,513−16.2% | Reduced |
| AQR Capital Management LLC | 161,711 | $3.02M | 0.01% | +81,081+100.6% | Added |
| Simplex Trading, LLC | 161,135 | $3.01M | 0.10% | +130,069+418.7% | Added |
| CoreCommodity Management, LLC | 158,119 | $2.95M | 0.65% | −16,072−9.2% | Reduced |
| Arosa Capital Management LP | 150,000 | $2.80M | 0.86% | +150,000 | New |
| State of Tennessee, Treasury Department | 139,449 | $2.60M | 0.01% | +35,918+34.7% | Added |
| Public Sector Pension Investment Board | 139,184 | $2.60M | 0.02% | −12,730−8.4% | Reduced |
| Blair William & Co | 132,598 | $2.47M | 0.01% | +7,050+5.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $2.43M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,083 | $2.41M | 0.00% | +129,083 | New |
| Cresset Asset Management, LLC | 122,543 | $2.29M | 0.02% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 122,382 | $2.28M | 0.24% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 124,871 | $2.26M | 0.07% | +124,871 | New |
| PDT Partners, LLC | 105,547 | $1.97M | 0.17% | −22,164−17.4% | Reduced |
| Russell Investments Group, Ltd. | 104,840 | $1.96M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 101,285 | $1.89M | 0.00% | −23,347−18.7% | Reduced |
| New York State Teachers Retirement System | 98,018 | $1.83M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 95,017 | $1.77M | 0.00% | −8,249−8.0% | Reduced |
| Alliancebernstein L.P. | 91,340 | $1.70M | 0.00% | −9,393−9.3% | Reduced |
| EAM Investors, LLC | 84,780 | $1.58M | 0.29% | +84,780 | New |
| SG Americas Securities, LLC | 81,878 | $1.53M | 0.01% | +7,618+10.3% | Added |
| Prudential Financial Inc | 76,786 | $1.43M | 0.00% | −14,441−15.8% | Reduced |
| Federated Hermes, Inc. | 75,302 | $1.41M | 0.00% | +75,302 | New |
| Citigroup Inc | 73,258 | $1.37M | 0.00% | +4,027+5.8% | Added |
| Comerica Bank | 63,304 | $1.31M | 0.01% | −750−1.2% | Reduced |
| SIR Capital Management, L.P. | 69,739 | $1.30M | 0.23% | +69,739 | New |
| Barclays PLC | 67,158 | $1.25M | 0.00% | −30,974−31.6% | Reduced |
| Yousif Capital Management, LLC | 67,078 | $1.25M | 0.01% | −1,214−1.8% | Reduced |
| Great West Life Assurance Co | 64,791 | $1.24M | 0.00% | +2,223+3.6% | Added |
| Wells Fargo & Company | 65,875 | $1.23M | 0.00% | −21,992−25.0% | Reduced |
| EAM Global Investors LLC | 64,618 | $1.21M | 0.22% | +64,618 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,287 | $1.20M | 0.01% | +7,926+14.1% | Added |
| Advisor Group Holdings, Inc. | 62,627 | $1.17M | 0.00% | +61,231+4,386.2% | Added |
| Thrivent Financial for Lutherans | 60,706 | $1.13M | 0.00% | +190.0% | Added |
| Occudo Quantitative Strategies LP | 60,572 | $1.13M | 0.09% | +60,572 | New |
| Guggenheim Capital LLC | 59,570 | $1.11M | 0.01% | +13,099+28.2% | Added |
| UBS Group AG | 57,671 | $1.08M | 0.00% | −1,930−3.2% | Reduced |
| Credit Suisse AG | 57,677 | $1.08M | 0.00% | +643+1.1% | Added |
| HAP Trading, LLC | 56,377 | $1.05M | 0.12% | +56,377 | New |
| New York State Common Retirement Fund | 54,458 | $1.02M | 0.00% | +12,034+28.4% | Added |
| Jane Street Group, LLC | 53,611 | $1.00M | 0.00% | +53,611 | New |
| Texas Permanent School Fund | 52,867 | $986.0K | 0.01% | −1,132−2.1% | Reduced |
| State of Alaska, Department of Revenue | 51,872 | $967.0K | 0.01% | −925−1.8% | Reduced |
| Two Sigma Advisers, LP | 50,600 | $944.0K | 0.00% | +50,600 | New |
| Citadel Advisors LLC | 49,895 | $931.0K | 0.00% | +39,013+358.5% | Added |
| PEAK6 Investments LLC | 45,673 | $852.0K | 0.03% | +45,673 | New |
| BNP Paribas Arbitrage, SA | 44,637 | $832.9K | 0.00% | −7,091−13.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,500 | $830.0K | 0.01% | −457,800−91.1% | Reduced |
| American International Group, Inc. | 42,167 | $787.0K | 0.00% | −2,584−5.8% | Reduced |
| Algert Global LLC | 41,759 | $779.0K | 0.05% | +41,759 | New |
| Deutsche Bank AG | 40,693 | $759.0K | 0.00% | −3,926−8.8% | Reduced |
| Louisiana State Employees Retirement System | 36,300 | $750.0K | 0.02% | +200+0.6% | Added |
| MetLife Investment Management | 39,396 | $735.1K | 0.00% | +13,892+54.5% | Added |
| Ensign Peak Advisors, Inc | 37,290 | $696.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 36,773 | $686.0K | 0.00% | +143+0.4% | Added |