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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 42 | $1.00K | 0.00% | −190−81.9% | Reduced |
| NewSquare Capital LLC | 37 | $1.00K | 0.00% | +37 | New |
| Focused Wealth Management, Inc | 132 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 99 | $2.00K | 0.00% | +99 | New |
| Rockefeller Capital Management L.P. | 204 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 170 | $3.00K | 0.00% | +170 | New |
| EverSource Wealth Advisors, LLC | 227 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 190 | $4.00K | 0.00% | +190 | New |
| Pin Oak Investment Advisors Inc | 291 | $5.00K | 0.01% | +291 | New |
| Rockbridge Investment Management, LCC | 300 | $5.87K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 341 | $6.00K | 0.00% | +341 | New |
| Lindbrook Capital, LLC | 383 | $7.00K | 0.00% | +383 | New |
| Fifth Third Bancorp | 402 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 422 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 465 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 639 | $12.0K | 0.00% | +53+9.0% | Added |
| Versant Capital Management, Inc | 674 | $13.0K | 0.00% | −348−34.1% | Reduced |
| American Portfolios Advisors | 973 | $18.2K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,033 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 582 | $20.0K | 0.00% | +582 | New |
| State of Wyoming | 1,093 | $20.0K | 0.01% | +1,093 | New |
| Investors Research Corp | 1,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $34.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,600 | $49.0K | 0.00% | +2,600 | New |
| Sutton Wealth Advisors Inc. | 3,040 | $56.7K | 0.02% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 1,264 | $59.0K | 0.05% | +1,264 | New |
| Metropolitan Life Insurance Co | 4,620 | $86.2K | 0.00% | −9,828−68.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $107.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,817 | $109.0K | 0.00% | −39−0.7% | Reduced |
| Captrust Financial Advisors | 6,737 | $126.0K | 0.00% | +2,538+60.4% | Added |
| Tower Research Capital LLC (TRC) | 6,754 | $126.0K | 0.00% | +5,287+360.4% | Added |
| Royal Bank of Canada | 8,790 | $163.0K | 0.00% | −7,388−45.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | $169.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,488 | $177.0K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 10,000 | $187.0K | 0.08% | +10,000 | New |
| Cornerstone Investment Partners, LLC | 10,500 | $196.0K | 0.01% | +10,500 | New |
| Quadrature Capital Ltd | 10,482 | $196.0K | 0.01% | +10,482 | New |
| Mutual of America Capital Management LLC | 10,745 | $201.0K | 0.00% | +557+5.5% | Added |
| The PNC Financial Services Group, Inc. | 10,966 | $204.0K | 0.00% | −5,115−31.8% | Reduced |
| Chicago Partners Investment Group LLC | 13,058 | $215.0K | 0.02% | +897+7.4% | Added |
| Smith, Salley & Associates | 11,910 | $222.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,112 | $226.0K | 0.00% | +12,112 | New |
| Mariner, LLC | 12,288 | $230.0K | 0.00% | +12,288 | New |
| Compagnie Lombard Odier SCmA | 12,500 | $233.0K | 0.00% | +12,500 | New |
| Boothbay Fund Management, LLC | 13,826 | $258.0K | 0.01% | −5,474−28.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,125 | $264.0K | 0.00% | −8,760−38.3% | Reduced |
| Janus Henderson Group PLC | 15,075 | $281.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 15,816 | $295.0K | 0.01% | +1,588+11.2% | Added |
| ProShare Advisors LLC | 16,372 | $305.0K | 0.00% | −2,009−10.9% | Reduced |
| Neuberger Berman Group LLC | 16,283 | $309.0K | 0.00% | +16,283 | New |
| Everence Capital Management Inc | 16,680 | $311.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,475 | $326.0K | 0.03% | +17,475 | New |
| Teachers Retirement System of the State of Kentucky | 17,828 | $333.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18,436 | $344.0K | 0.02% | +18,436 | New |
| Graham Capital Management, L.P. | 18,623 | $347.0K | 0.02% | +18,623 | New |
| Clearstead Advisors, LLC | 19,052 | $356.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,158 | $376.0K | 0.00% | +38+0.2% | Added |
| Bank of Montreal | 20,911 | $379.0K | 0.00% | +1,076+5.4% | Added |
| Engineers Gate Manager LP | 21,345 | $398.0K | 0.02% | +7,669+56.1% | Added |
| HSBC Holdings PLC | 21,746 | $407.0K | 0.00% | +8,347+62.3% | Added |
| Oxinas Partners Wealth Management LLC | 22,530 | $420.0K | 0.26% | −141−0.6% | Reduced |
| IndexIQ Advisors LLC | 23,251 | $434.0K | 0.02% | +23,251 | New |
| Globeflex Capital L P | 23,576 | $440.0K | 0.09% | +23,576 | New |
| Cutler Group LP | 24,458 | $456.0K | 0.04% | +6,894+39.3% | Added |
| Tufton Capital Management | 25,000 | $466.0K | 0.08% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 25,528 | $476.0K | 0.05% | −22,929−47.3% | Reduced |
| Profund Advisors LLC | 27,271 | $509.0K | 0.02% | +819+3.1% | Added |
| Ameritas Advisory Services, LLC | 28,086 | $524.0K | 0.02% | +28,086 | New |
| Oregon Public Employees Retirement Fund | 28,148 | $525.0K | 0.01% | −700−2.4% | Reduced |
| Price T Rowe Associates Inc | 28,536 | $532.0K | 0.00% | +43+0.2% | Added |
| Manufacturers Life Insurance Company, The | 28,738 | $536.3K | 0.00% | +28,738 | New |
| Voya Investment Management LLC | 28,788 | $537.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,904 | $558.0K | 0.02% | +600+2.0% | Added |
| Jade Capital Advisors, LLC | 30,000 | $560.0K | 0.38% | +30,000 | New |
| Alpha Paradigm Partners, LLC | 30,926 | $577.0K | 0.23% | +30,926 | New |
| LPL Financial LLC | 31,158 | $581.0K | 0.00% | −3,714−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 31,177 | $582.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,243 | $583.0K | 0.00% | +91+0.3% | Added |
| Caption Management, LLC | 32,500 | $606.0K | 0.04% | +32,500 | New |
| State of Wisconsin Investment Board | 32,900 | $614.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 33,068 | $617.0K | 0.00% | −1,981−5.7% | Reduced |
| Amalgamated Financial Corp. | 33,068 | $617.0K | 0.00% | +33,068 | New |
| Allspring Global Investments Holdings, LLC | 36,773 | $686.0K | 0.00% | +143+0.4% | Added |
| Ensign Peak Advisors, Inc | 37,290 | $696.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,396 | $735.1K | 0.00% | +13,892+54.5% | Added |
| Louisiana State Employees Retirement System | 36,300 | $750.0K | 0.02% | +200+0.6% | Added |
| Deutsche Bank AG | 40,693 | $759.0K | 0.00% | −3,926−8.8% | Reduced |
| Algert Global LLC | 41,759 | $779.0K | 0.05% | +41,759 | New |
| American International Group, Inc. | 42,167 | $787.0K | 0.00% | −2,584−5.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,500 | $830.0K | 0.01% | −457,800−91.1% | Reduced |
| BNP Paribas Arbitrage, SA | 44,637 | $832.9K | 0.00% | −7,091−13.7% | Reduced |
| PEAK6 Investments LLC | 45,673 | $852.0K | 0.03% | +45,673 | New |
| Citadel Advisors LLC | 49,895 | $931.0K | 0.00% | +39,013+358.5% | Added |
| Two Sigma Advisers, LP | 50,600 | $944.0K | 0.00% | +50,600 | New |
| State of Alaska, Department of Revenue | 51,872 | $967.0K | 0.01% | −925−1.8% | Reduced |
| Texas Permanent School Fund | 52,867 | $986.0K | 0.01% | −1,132−2.1% | Reduced |
| Jane Street Group, LLC | 53,611 | $1.00M | 0.00% | +53,611 | New |
| New York State Common Retirement Fund | 54,458 | $1.02M | 0.00% | +12,034+28.4% | Added |