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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.

Q1 2022 vs. Q4 2021

How the institutions holding U.S. Silica Holdings, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SLCA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1581184+27
Shares56.0M9060.5M+4.48M (+8.0%)
Value$519.1M$1.00K$1.13B+$610.1M (+117.5%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SLCA in Q1 2022
InstitutionSharesValue% of portfolio
THRC Management, LLC1,131,294$21.1M3.33%
Encompass Capital Advisors LLC797,877$14.9M1.09%
One Fin Capital Management LP715,300$13.3M5.52%
Driehaus Capital Management LLC640,469$12.0M0.15%
Pacer Advisors, Inc.383,912$7.16M0.06%
Millennium Management LLC353,360$6.59M0.01%
Two Sigma Investments, LP310,371$5.79M0.02%
Lisanti Capital Growth, LLC304,360$5.68M0.64%
Hillsdale Investment Management Inc.227,130$4.24M0.27%
Nomura Holdings Inc168,744$3.31M0.03%
Churchill Management Corp172,307$3.21M0.06%
Monarch Partners Asset Management LLC169,375$3.16M0.71%
Arosa Capital Management LP150,000$2.80M0.86%
UBS Asset Management Americas Inc129,083$2.41M0.00%
Wolverine Trading, LLC124,871$2.26M0.07%
EAM Investors, LLC84,780$1.58M0.29%
Federated Hermes, Inc.75,302$1.41M0.00%
SIR Capital Management, L.P.69,739$1.30M0.23%
EAM Global Investors LLC64,618$1.21M0.22%
Occudo Quantitative Strategies LP60,572$1.13M0.09%
HAP Trading, LLC56,377$1.05M0.12%
Jane Street Group, LLC53,611$1.00M0.00%
Two Sigma Advisers, LP50,600$944.0K0.00%
PEAK6 Investments LLC45,673$852.0K0.03%
Algert Global LLC41,759$779.0K0.05%
Amalgamated Financial Corp.33,068$617.0K0.00%
Caption Management, LLC32,500$606.0K0.04%
Alpha Paradigm Partners, LLC30,926$577.0K0.23%
Jade Capital Advisors, LLC30,000$560.0K0.38%
Manufacturers Life Insurance Company, The28,738$536.3K0.00%
Ameritas Advisory Services, LLC28,086$524.0K0.02%
Globeflex Capital L P23,576$440.0K0.09%
IndexIQ Advisors LLC23,251$434.0K0.02%
Graham Capital Management, L.P.18,623$347.0K0.02%
Meeder Asset Management Inc18,436$344.0K0.02%
Quantbot Technologies LP17,475$326.0K0.03%
Neuberger Berman Group LLC16,283$309.0K0.00%
Compagnie Lombard Odier SCmA12,500$233.0K0.00%
Mariner, LLC12,288$230.0K0.00%
Rafferty Asset Management, LLC12,112$226.0K0.00%
Cornerstone Investment Partners, LLC10,500$196.0K0.01%
Quadrature Capital Ltd10,482$196.0K0.01%
MYDA Advisors LLC10,000$187.0K0.08%
Bivin & Associates, Inc.1,264$59.0K0.05%
Nisa Investment Advisors, LLC2,600$49.0K0.00%
IFP Advisors, Inc582$20.0K0.00%
State of Wyoming1,093$20.0K0.01%
Lindbrook Capital, LLC383$7.00K0.00%
TCWP LLC341$6.00K0.00%
Pin Oak Investment Advisors Inc291$5.00K0.01%
Covestor Ltd190$4.00K0.00%
Signaturefd, LLC170$3.00K0.00%
Global Retirement Partners, LLC99$2.00K0.00%
NewSquare Capital LLC37$1.00K0.00%

Sold out (27)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Harbour Investments, Inc.90$1.00K