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 |
|---|---|---|---|---|---|
| HAP Trading, LLC | 56,377 | $1.05M | 0.12% | +56,377 | New |
| 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 |
| Guggenheim Capital LLC | 59,570 | $1.11M | 0.01% | +13,099+28.2% | Added |
| Occudo Quantitative Strategies LP | 60,572 | $1.13M | 0.09% | +60,572 | New |
| Thrivent Financial for Lutherans | 60,706 | $1.13M | 0.00% | +190.0% | Added |
| Advisor Group Holdings, Inc. | 62,627 | $1.17M | 0.00% | +61,231+4,386.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,287 | $1.20M | 0.01% | +7,926+14.1% | Added |
| EAM Global Investors LLC | 64,618 | $1.21M | 0.22% | +64,618 | New |
| Wells Fargo & Company | 65,875 | $1.23M | 0.00% | −21,992−25.0% | Reduced |
| Great West Life Assurance Co | 64,791 | $1.24M | 0.00% | +2,223+3.6% | Added |
| Yousif Capital Management, LLC | 67,078 | $1.25M | 0.01% | −1,214−1.8% | Reduced |
| Barclays PLC | 67,158 | $1.25M | 0.00% | −30,974−31.6% | Reduced |
| SIR Capital Management, L.P. | 69,739 | $1.30M | 0.23% | +69,739 | New |
| Comerica Bank | 63,304 | $1.31M | 0.01% | −750−1.2% | Reduced |
| Citigroup Inc | 73,258 | $1.37M | 0.00% | +4,027+5.8% | Added |
| Federated Hermes, Inc. | 75,302 | $1.41M | 0.00% | +75,302 | New |
| Prudential Financial Inc | 76,786 | $1.43M | 0.00% | −14,441−15.8% | Reduced |
| SG Americas Securities, LLC | 81,878 | $1.53M | 0.01% | +7,618+10.3% | Added |
| EAM Investors, LLC | 84,780 | $1.58M | 0.29% | +84,780 | New |
| Alliancebernstein L.P. | 91,340 | $1.70M | 0.00% | −9,393−9.3% | Reduced |
| California State Teachers Retirement System | 95,017 | $1.77M | 0.00% | −8,249−8.0% | Reduced |
| New York State Teachers Retirement System | 98,018 | $1.83M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 101,285 | $1.89M | 0.00% | −23,347−18.7% | Reduced |
| Russell Investments Group, Ltd. | 104,840 | $1.96M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 105,547 | $1.97M | 0.17% | −22,164−17.4% | Reduced |
| Wolverine Trading, LLC | 124,871 | $2.26M | 0.07% | +124,871 | New |
| Segment Wealth Management, LLC | 122,382 | $2.28M | 0.24% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 122,543 | $2.29M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,083 | $2.41M | 0.00% | +129,083 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $2.43M | 0.08% | 00.0% | Unchanged |
| Blair William & Co | 132,598 | $2.47M | 0.01% | +7,050+5.6% | Added |
| Public Sector Pension Investment Board | 139,184 | $2.60M | 0.02% | −12,730−8.4% | Reduced |
| State of Tennessee, Treasury Department | 139,449 | $2.60M | 0.01% | +35,918+34.7% | Added |
| Arosa Capital Management LP | 150,000 | $2.80M | 0.86% | +150,000 | New |
| CoreCommodity Management, LLC | 158,119 | $2.95M | 0.65% | −16,072−9.2% | Reduced |
| Simplex Trading, LLC | 161,135 | $3.01M | 0.10% | +130,069+418.7% | Added |
| AQR Capital Management LLC | 161,711 | $3.02M | 0.01% | +81,081+100.6% | Added |
| Susquehanna International Group, LLP | 167,934 | $3.13M | 0.00% | −32,513−16.2% | Reduced |
| Monarch Partners Asset Management LLC | 169,375 | $3.16M | 0.71% | +169,375 | New |
| 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 |
| Swiss National Bank | 176,300 | $3.29M | 0.00% | +12,500+7.6% | Added |
| Nomura Holdings Inc | 168,744 | $3.31M | 0.03% | +168,744 | New |
| First Eagle Investment Management, LLC | 179,674 | $3.35M | 0.01% | +92,611+106.4% | Added |
| Cubist Systematic Strategies, LLC | 181,121 | $3.38M | 0.03% | +145,857+413.6% | Added |
| Eos Management, L.P. | 185,000 | $3.45M | 2.04% | −30,000−14.0% | Reduced |
| Parametric Portfolio Associates LLC | 225,349 | $4.21M | 0.00% | −8,228−3.5% | Reduced |
| Hillsdale Investment Management Inc. | 227,130 | $4.24M | 0.27% | +227,130 | New |
| Rhumbline Advisers | 231,938 | $4.33M | 0.01% | +9,573+4.3% | Added |
| JPMorgan Chase & Co | 240,339 | $4.49M | 0.00% | +167,257+228.9% | Added |
| Goldman Sachs Group Inc | 245,739 | $4.59M | 0.00% | −179,943−42.3% | Reduced |
| Nuveen Asset Management, LLC | 278,712 | $4.66M | 0.00% | −3,127−1.1% | Reduced |
| Group One Trading, L.P. | 261,861 | $4.89M | 0.11% | +112,962+75.9% | Added |
| Lisanti Capital Growth, LLC | 304,360 | $5.68M | 0.64% | +304,360 | New |
| Two Sigma Investments, LP | 310,371 | $5.79M | 0.02% | +310,371 | New |
| Ameriprise Financial Inc | 311,776 | $5.82M | 0.00% | −2,677−0.9% | Reduced |
| Millennium Management LLC | 353,360 | $6.59M | 0.01% | +353,360 | New |
| Voloridge Investment Management, LLC | 368,750 | $6.88M | 0.04% | +175,616+90.9% | Added |
| Pacer Advisors, Inc. | 383,912 | $7.16M | 0.06% | +383,912 | New |
| American Century Companies Inc | 429,419 | $8.01M | 0.01% | +116,282+37.1% | Added |
| Bruni J V & Co | 478,900 | $8.94M | 1.12% | −2,046−0.4% | Reduced |
| Principal Financial Group Inc | 491,900 | $9.18M | 0.01% | −4,853−1.0% | Reduced |
| Morgan Stanley | 547,875 | $10.2M | 0.00% | +40,376+8.0% | Added |
| Assenagon Asset Management S.A. | 567,653 | $10.6M | 0.03% | −117,724−17.2% | Reduced |
| Bridgeway Capital Management, LLC | 604,500 | $11.3M | 0.22% | +175,000+40.7% | Added |
| Driehaus Capital Management LLC | 640,469 | $12.0M | 0.15% | +640,469 | New |
| One Fin Capital Management LP | 715,300 | $13.3M | 5.52% | +715,300 | New |
| Bank of New York Mellon Corp | 721,779 | $13.5M | 0.00% | +9,241+1.3% | Added |
| Teacher Retirement System of Texas | 748,444 | $14.0M | 0.07% | −112,476−13.1% | Reduced |
| Northern Trust Corp | 782,867 | $14.6M | 0.00% | −21,987−2.7% | Reduced |
| Encompass Capital Advisors LLC | 797,877 | $14.9M | 1.09% | +797,877 | New |
| Charles Schwab Investment Management Inc | 979,358 | $18.3M | 0.01% | +133,693+15.8% | Added |
| D. E. Shaw & Co., Inc. | 998,162 | $18.6M | 0.02% | +225,315+29.2% | Added |
| THRC Management, LLC | 1,131,294 | $21.1M | 3.33% | +1,131,294 | New |
| Geode Capital Management, LLC | 1,291,596 | $24.1M | 0.00% | +59,379+4.8% | Added |
| Invesco Ltd. | 1,478,513 | $27.6M | 0.01% | +508,648+52.4% | Added |
| Dimensional Fund Advisors LP | 3,262,638 | $60.9M | 0.02% | +318,136+10.8% | Added |
| State Street Corp | 3,555,956 | $66.4M | 0.00% | +243,586+7.4% | Added |
| FMR LLC | 3,708,471 | $69.2M | 0.01% | +3,705,529+125,952.7% | Added |
| Renaissance Technologies LLC | 3,957,008 | $73.8M | 0.09% | −44,982−1.1% | Reduced |
| Van Eck Associates Corp | 4,253,233 | $79.4M | 0.16% | +344,527+8.8% | Added |
| Vanguard Group Inc | 5,123,161 | $95.6M | 0.00% | +140,656+2.8% | Added |
| BlackRock Inc. | 12,519,029 | $233.6M | 0.01% | −31,541−0.3% | Reduced |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −1,905,214−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,292,982−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −1,972,600−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −981,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −612,302−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −439,400−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −227,533−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,579−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −32,944−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −30,680−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,321−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −23,345−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |