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 |
|---|---|---|---|---|---|
| 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 |
| State of Wisconsin Investment Board | 32,900 | $614.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 32,500 | $606.0K | 0.04% | +32,500 | New |
| Cambridge Investment Research Advisors, Inc. | 31,243 | $583.0K | 0.00% | +91+0.3% | Added |
| State Board of Administration of Florida Retirement System | 31,177 | $582.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 31,158 | $581.0K | 0.00% | −3,714−10.7% | Reduced |
| Alpha Paradigm Partners, LLC | 30,926 | $577.0K | 0.23% | +30,926 | New |
| Jade Capital Advisors, LLC | 30,000 | $560.0K | 0.38% | +30,000 | New |
| Maryland State Retirement & Pension System | 29,904 | $558.0K | 0.02% | +600+2.0% | Added |
| Voya Investment Management LLC | 28,788 | $537.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,738 | $536.3K | 0.00% | +28,738 | New |
| Price T Rowe Associates Inc | 28,536 | $532.0K | 0.00% | +43+0.2% | Added |
| Oregon Public Employees Retirement Fund | 28,148 | $525.0K | 0.01% | −700−2.4% | Reduced |
| Ameritas Advisory Services, LLC | 28,086 | $524.0K | 0.02% | +28,086 | New |
| Profund Advisors LLC | 27,271 | $509.0K | 0.02% | +819+3.1% | Added |
| Hilltop Holdings Inc. | 25,528 | $476.0K | 0.05% | −22,929−47.3% | Reduced |
| Tufton Capital Management | 25,000 | $466.0K | 0.08% | 00.0% | Unchanged |
| Cutler Group LP | 24,458 | $456.0K | 0.04% | +6,894+39.3% | Added |
| Globeflex Capital L P | 23,576 | $440.0K | 0.09% | +23,576 | New |
| IndexIQ Advisors LLC | 23,251 | $434.0K | 0.02% | +23,251 | New |
| Oxinas Partners Wealth Management LLC | 22,530 | $420.0K | 0.26% | −141−0.6% | Reduced |
| HSBC Holdings PLC | 21,746 | $407.0K | 0.00% | +8,347+62.3% | Added |
| Engineers Gate Manager LP | 21,345 | $398.0K | 0.02% | +7,669+56.1% | Added |
| Bank of Montreal | 20,911 | $379.0K | 0.00% | +1,076+5.4% | Added |
| Arizona State Retirement System | 20,158 | $376.0K | 0.00% | +38+0.2% | Added |
| Clearstead Advisors, LLC | 19,052 | $356.0K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 18,623 | $347.0K | 0.02% | +18,623 | New |
| Meeder Asset Management Inc | 18,436 | $344.0K | 0.02% | +18,436 | New |
| Teachers Retirement System of the State of Kentucky | 17,828 | $333.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,475 | $326.0K | 0.03% | +17,475 | New |
| Everence Capital Management Inc | 16,680 | $311.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,283 | $309.0K | 0.00% | +16,283 | New |
| ProShare Advisors LLC | 16,372 | $305.0K | 0.00% | −2,009−10.9% | Reduced |
| Snowden Capital Advisors LLC | 15,816 | $295.0K | 0.01% | +1,588+11.2% | Added |
| Janus Henderson Group PLC | 15,075 | $281.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,125 | $264.0K | 0.00% | −8,760−38.3% | Reduced |
| Boothbay Fund Management, LLC | 13,826 | $258.0K | 0.01% | −5,474−28.4% | Reduced |
| Compagnie Lombard Odier SCmA | 12,500 | $233.0K | 0.00% | +12,500 | New |
| Mariner, LLC | 12,288 | $230.0K | 0.00% | +12,288 | New |
| Rafferty Asset Management, LLC | 12,112 | $226.0K | 0.00% | +12,112 | New |
| Smith, Salley & Associates | 11,910 | $222.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 13,058 | $215.0K | 0.02% | +897+7.4% | Added |
| The PNC Financial Services Group, Inc. | 10,966 | $204.0K | 0.00% | −5,115−31.8% | Reduced |
| Mutual of America Capital Management LLC | 10,745 | $201.0K | 0.00% | +557+5.5% | Added |
| 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 |
| MYDA Advisors LLC | 10,000 | $187.0K | 0.08% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,488 | $177.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | $169.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,790 | $163.0K | 0.00% | −7,388−45.7% | 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 |
| Public Employees Retirement System of Ohio | 5,817 | $109.0K | 0.00% | −39−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $107.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,620 | $86.2K | 0.00% | −9,828−68.0% | Reduced |
| Bivin & Associates, Inc. | 1,264 | $59.0K | 0.05% | +1,264 | New |
| Sutton Wealth Advisors Inc. | 3,040 | $56.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,600 | $49.0K | 0.00% | +2,600 | New |
| Roble, Belko & Company, Inc | 1,800 | $34.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,500 | $28.0K | 0.01% | 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 |
| TCI Wealth Advisors, Inc. | 1,033 | $19.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 973 | $18.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 674 | $13.0K | 0.00% | −348−34.1% | Reduced |
| US Bancorp | 639 | $12.0K | 0.00% | +53+9.0% | Added |
| CWM, LLC | 465 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 402 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 422 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 383 | $7.00K | 0.00% | +383 | New |
| TCWP LLC | 341 | $6.00K | 0.00% | +341 | New |
| Rockbridge Investment Management, LCC | 300 | $5.87K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 291 | $5.00K | 0.01% | +291 | New |
| EverSource Wealth Advisors, LLC | 227 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 190 | $4.00K | 0.00% | +190 | New |
| Rockefeller Capital Management L.P. | 204 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 170 | $3.00K | 0.00% | +170 | 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 |
| 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 |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |