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, Q2 2022
Institutional positions in U.S. Silica Holdings, Inc. as of Jun 30, 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
- 192
- +13 vs. Q1 2022
- Shares held
- 60.1M
- +978.4K (+1.7%) vs. Q1 2022
- Total value
- $687.2M
- −$415.4M (−37.7%) vs. Q1 2022
- New holders
- 38
- 71 more added
- Sold out
- 25
- 53 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,854,682 | $146.8M | 0.00% | +335,653+2.7% | Added |
| Vanguard Group Inc | 6,021,258 | $68.8M | 0.00% | +898,097+17.5% | Added |
| Renaissance Technologies LLC | 4,349,108 | $49.7M | 0.06% | +392,100+9.9% | Added |
| State Street Corp | 3,825,633 | $43.7M | 0.00% | +269,677+7.6% | Added |
| Van Eck Associates Corp | 3,750,385 | $42.8M | 0.11% | −502,848−11.8% | Reduced |
| Dimensional Fund Advisors LP | 3,560,061 | $40.7M | 0.01% | +297,423+9.1% | Added |
| Geode Capital Management, LLC | 1,301,571 | $14.9M | 0.00% | +9,975+0.8% | Added |
| Millennium Management LLC | 1,109,860 | $12.7M | 0.02% | +756,500+214.1% | Added |
| Assenagon Asset Management S.A. | 969,334 | $11.1M | 0.05% | +401,681+70.8% | Added |
| Charles Schwab Investment Management Inc | 965,019 | $11.0M | 0.00% | −14,339−1.5% | Reduced |
| Morgan Stanley | 905,513 | $10.3M | 0.00% | +357,638+65.3% | Added |
| Citadel Advisors LLC | 881,087 | $10.1M | 0.01% | +831,192+1,665.9% | Added |
| D. E. Shaw & Co., Inc. | 811,481 | $9.27M | 0.02% | −186,681−18.7% | Reduced |
| Nuveen Asset Management, LLC | 809,523 | $9.24M | 0.00% | +530,811+190.5% | Added |
| FMR LLC | 789,835 | $9.02M | 0.00% | −2,918,636−78.7% | Reduced |
| Northern Trust Corp | 779,019 | $8.90M | 0.00% | −3,848−0.5% | Reduced |
| Invesco Ltd. | 720,787 | $8.23M | 0.00% | −757,726−51.2% | Reduced |
| One Fin Capital Management LP | 715,300 | $8.17M | 2.98% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 670,061 | $7.65M | 1.04% | +365,701+120.2% | Added |
| Bank of New York Mellon Corp | 665,953 | $7.61M | 0.00% | −55,826−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 604,500 | $6.90M | 0.16% | 00.0% | Unchanged |
| American Century Companies Inc | 550,885 | $6.29M | 0.01% | +121,466+28.3% | Added |
| Bruni J V & Co | 473,232 | $5.40M | 0.81% | −5,668−1.2% | Reduced |
| Principal Financial Group Inc | 466,560 | $5.33M | 0.00% | −25,340−5.2% | Reduced |
| Pacer Advisors, Inc. | 462,242 | $5.28M | 0.04% | +78,330+20.4% | Added |
| Ameriprise Financial Inc | 463,854 | $5.27M | 0.00% | +152,078+48.8% | Added |
| Cubist Systematic Strategies, LLC | 429,142 | $4.90M | 0.04% | +248,021+136.9% | Added |
| Voloridge Investment Management, LLC | 422,148 | $4.82M | 0.02% | +53,398+14.5% | Added |
| Goldman Sachs Group Inc | 407,013 | $4.65M | 0.00% | +161,274+65.6% | Added |
| Teacher Retirement System of Texas | 404,412 | $4.62M | 0.03% | −344,032−46.0% | Reduced |
| JPMorgan Chase & Co | 311,838 | $3.56M | 0.00% | +71,499+29.7% | Added |
| Two Sigma Investments, LP | 299,834 | $3.42M | 0.01% | −10,537−3.4% | Reduced |
| Engineers Gate Manager LP | 275,800 | $3.15M | 0.12% | +254,455+1,192.1% | Added |
| Hillsdale Investment Management Inc. | 262,430 | $3.00M | 0.24% | +35,300+15.5% | Added |
| Rhumbline Advisers | 249,660 | $2.85M | 0.00% | +17,722+7.6% | Added |
| Jane Street Group, LLC | 243,266 | $2.78M | 0.01% | +189,655+353.8% | Added |
| ExodusPoint Capital Management, LP | 226,877 | $2.59M | 0.04% | +226,877 | New |
| New York State Common Retirement Fund | 221,464 | $2.53M | 0.00% | +167,006+306.7% | Added |
| Russell Investments Group, Ltd. | 218,026 | $2.49M | 0.01% | +113,186+108.0% | Added |
| AQR Capital Management LLC | 206,150 | $2.35M | 0.01% | +44,439+27.5% | Added |
| Federated Hermes, Inc. | 205,318 | $2.35M | 0.01% | +130,016+172.7% | Added |
| First Eagle Investment Management, LLC | 191,247 | $2.18M | 0.01% | +11,573+6.4% | Added |
| PDT Partners, LLC | 184,486 | $2.11M | 0.19% | +78,939+74.8% | Added |
| Swiss National Bank | 176,300 | $2.01M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 174,267 | $1.99M | 0.00% | +1,958+1.1% | Added |
| Susquehanna International Group, LLP | 171,358 | $1.96M | 0.00% | +3,424+2.0% | Added |
| Monarch Partners Asset Management LLC | 169,375 | $1.93M | 0.54% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 155,221 | $1.77M | 0.47% | −2,898−1.8% | Reduced |
| Churchill Management Corp | 154,944 | $1.77M | 0.04% | −17,363−10.1% | Reduced |
| Public Sector Pension Investment Board | 139,719 | $1.60M | 0.01% | +535+0.4% | Added |
| State of Tennessee, Treasury Department | 139,449 | $1.59M | 0.01% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 134,050 | $1.53M | 0.19% | +11,668+9.5% | Added |
| Qube Research & Technologies Ltd | 133,240 | $1.52M | 0.01% | +133,240 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 122,554 | $1.40M | 0.02% | +110.0% | Added |
| BNP Paribas Arbitrage, SA | 108,901 | $1.39M | 0.00% | +64,264+144.0% | Added |
| UBS Asset Management Americas Inc | 121,236 | $1.38M | 0.00% | −7,847−6.1% | Reduced |
| Eos Management, L.P. | 120,000 | $1.37M | 1.04% | −65,000−35.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 115,441 | $1.32M | 0.35% | +115,441 | New |
| Prudential Financial Inc | 111,136 | $1.27M | 0.00% | +34,350+44.7% | Added |
| Tudor Investment Corp Et Al | 107,001 | $1.22M | 0.04% | +107,001 | New |
| Marshall Wace, LLP | 101,463 | $1.16M | 0.00% | +101,463 | New |
| Blair William & Co | 99,273 | $1.13M | 0.01% | −33,325−25.1% | Reduced |
| Alliancebernstein L.P. | 99,025 | $1.13M | 0.00% | +7,685+8.4% | Added |
| New York State Teachers Retirement System | 98,118 | $1.12M | 0.00% | +100+0.1% | Added |
| California State Teachers Retirement System | 95,398 | $1.09M | 0.00% | +381+0.4% | Added |
| Quantbot Technologies LP | 89,837 | $1.02M | 0.09% | +72,362+414.1% | Added |
| Guggenheim Capital LLC | 82,924 | $947.0K | 0.01% | +23,354+39.2% | Added |
| Bank of America Corp | 78,324 | $895.0K | 0.00% | −22,961−22.7% | Reduced |
| Man Group plc | – | $879.0K | 0.00% | – | New |
| Great West Life Assurance Co | 75,143 | $858.0K | 0.00% | +10,352+16.0% | Added |
| Thrivent Financial for Lutherans | 74,153 | $847.0K | 0.00% | +13,447+22.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,805 | $786.0K | 0.01% | +4,518+7.0% | Added |
| Calamos Advisors LLC | 68,086 | $777.0K | 0.00% | +68,086 | New |
| Dynamic Technology Lab Private Ltd | 67,161 | $767.0K | 0.09% | +67,161 | New |
| Algert Global LLC | 66,079 | $755.0K | 0.06% | +24,320+58.2% | Added |
| Comerica Bank | 64,239 | $726.0K | 0.01% | +935+1.5% | Added |
| HAP Trading, LLC | 63,346 | $723.0K | 0.09% | +6,969+12.4% | Added |
| Yousif Capital Management, LLC | 61,948 | $707.0K | 0.01% | −5,130−7.6% | Reduced |
| Two Sigma Advisers, LP | 60,700 | $693.0K | 0.00% | +10,100+20.0% | Added |
| SailingStone Capital Partners LLC | 51,350 | $670.0K | 0.17% | +51,350 | New |
| Credit Suisse AG | 57,118 | $653.0K | 0.00% | −559−1.0% | Reduced |
| State of Alaska, Department of Revenue | 57,092 | $651.0K | 0.01% | +5,220+10.1% | Added |
| Texas Permanent School Fund | 54,553 | $623.0K | 0.01% | +1,686+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 52,651 | $601.0K | 0.00% | +52,651 | New |
| Gsa Capital Partners LLP | 50,515 | $577.0K | 0.09% | +50,515 | New |
| Occudo Quantitative Strategies LP | 47,461 | $542.0K | 0.04% | −13,111−21.6% | Reduced |
| Gotham Asset Management, LLC | 47,429 | $542.0K | 0.02% | +47,429 | New |
| Citigroup Inc | 44,574 | $509.0K | 0.00% | −28,684−39.2% | Reduced |
| Boothbay Fund Management, LLC | 43,389 | $496.0K | 0.02% | +29,563+213.8% | Added |
| American International Group, Inc. | 40,256 | $460.0K | 0.00% | −1,911−4.5% | Reduced |
| MetLife Investment Management | 39,396 | $449.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 37,290 | $426.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,500 | $412.0K | 0.01% | +200+0.6% | Added |
| Deutsche Bank AG | 35,997 | $411.0K | 0.00% | −4,696−11.5% | Reduced |
| Amalgamated Bank | 34,048 | $389.0K | 0.00% | +980+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,758 | $386.0K | 0.05% | +33,758 | New |
| SG Americas Securities, LLC | 33,580 | $383.0K | 0.01% | −48,298−59.0% | Reduced |
| Taika Capital, LP | 33,000 | $377.0K | 0.23% | +33,000 | New |
| LPL Financial LLC | 32,850 | $375.0K | 0.00% | +1,692+5.4% | Added |