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.
Q2 2022 vs. Q1 2022
How the institutions holding U.S. Silica Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 184 | 5 | 192 | +13 |
| Shares | 60.5M | 1.43M | 60.1M | +978.4K (+1.7%) |
| Value | $1.13B | $26.7M | $687.2M | −$415.4M (−37.7%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (38)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (25)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (5)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| THRC Management, LLC | 1,131,294 | $21.1M |
| Parametric Portfolio Associates LLC | 225,349 | $4.21M |
| Amalgamated Financial Corp. | 33,068 | $617.0K |
| IndexIQ Advisors LLC | 23,251 | $434.0K |
| Teachers Retirement System of the State of Kentucky | 17,828 | $333.0K |