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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 70 | $1.00K | 0.00% | −1,194−94.5% | Reduced |
| Global Retirement Partners, LLC | 59 | $1.00K | 0.00% | −40−40.4% | Reduced |
| FourThought Financial, LLC | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 105 | $1.00K | 0.00% | +105 | New |
| Toth Financial Advisory Corp | 100 | $1.00K | 0.00% | +100 | New |
| CoreCap Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Covestor Ltd | 185 | $2.00K | 0.00% | −5−2.6% | Reduced |
| Signaturefd, LLC | 218 | $2.00K | 0.00% | +48+28.2% | Added |
| Focused Wealth Management, Inc | 132 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $3.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 250 | $3.00K | 0.00% | +250 | New |
| Rockbridge Investment Management, LCC | 300 | $3.43K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 383 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 421 | $5.00K | 0.00% | −218−34.1% | Reduced |
| Fifth Third Bancorp | 402 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 422 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 522 | $6.00K | 0.00% | +57+12.3% | Added |
| Versant Capital Management, Inc | 663 | $8.00K | 0.00% | −11−1.6% | Reduced |
| Studio Investment Management LLC | 900 | $10.0K | 0.00% | +900 | New |
| Investors Research Corp | 1,000 | $11.0K | 0.00% | −500−33.3% | Reduced |
| American Portfolios Advisors | 973 | $11.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,033 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 582 | $20.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,053 | $34.9K | 0.01% | +13+0.4% | Added |
| Nisa Investment Advisors, LLC | 3,112 | $36.0K | 0.00% | +512+19.7% | Added |
| Metropolitan Life Insurance Co | 4,620 | $52.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,977 | $57.0K | 0.00% | −840−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $65.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,728 | $65.0K | 0.00% | +5,524+2,707.8% | Added |
| Chilton Capital Management LLC | 6,076 | $69.0K | 0.00% | +6,076 | New |
| State of Wyoming | 6,333 | $72.0K | 0.04% | +5,240+479.4% | Added |
| KBC Group NV | 6,297 | $72.0K | 0.00% | +6,297 | New |
| Counterpoint Mutual Funds LLC | 6,889 | $79.0K | 0.05% | +6,889 | New |
| Captrust Financial Advisors | 7,179 | $82.0K | 0.00% | +442+6.6% | Added |
| Public Employees Retirement Association of Colorado | 9,488 | $108.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,111 | $115.0K | 0.00% | −151,024−93.7% | Reduced |
| Cutler Group LP | 10,098 | $115.0K | 0.02% | −14,360−58.7% | Reduced |
| Point72 Hong Kong Ltd | 10,364 | $118.0K | 0.01% | +10,364 | New |
| Rafferty Asset Management, LLC | 10,458 | $119.0K | 0.00% | −1,654−13.7% | Reduced |
| ProShare Advisors LLC | 10,491 | $120.0K | 0.00% | −5,881−35.9% | Reduced |
| Cornerstone Investment Partners, LLC | 10,500 | $120.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,783 | $123.0K | 0.00% | −183−1.7% | Reduced |
| Squarepoint Ops LLC | 10,960 | $125.0K | 0.00% | +10,960 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,373 | $130.0K | 0.00% | +2,334+25.8% | Added |
| Advisor Group Holdings, Inc. | 12,324 | $140.0K | 0.00% | −50,303−80.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,408 | $142.0K | 0.00% | −32,092−72.1% | Reduced |
| Compagnie Lombard Odier SCmA | 12,500 | $143.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,677 | $145.0K | 0.00% | +1,932+18.0% | Added |
| Fox Run Management, L.L.C. | 12,677 | $145.0K | 0.07% | +12,677 | New |
| Royal Bank of Canada | 12,858 | $147.0K | 0.00% | +4,068+46.3% | Added |
| Bridgefront Capital, LLC | 12,893 | $147.0K | 0.16% | +12,893 | New |
| Allspring Global Investments Holdings, LLC | 13,746 | $156.0K | 0.00% | −23,027−62.6% | Reduced |
| Pinnacle Associates Ltd | 13,650 | $156.0K | 0.00% | +13,650 | New |
| HighPoint Advisor Group LLC | 16,853 | $167.0K | 0.02% | +16,853 | New |
| KLCM Advisors, Inc. | 15,000 | $171.0K | 0.04% | +15,000 | New |
| Janus Henderson Group PLC | 15,069 | $172.0K | 0.00% | −60.0% | Reduced |
| Ergoteles LLC | 15,745 | $180.0K | 0.01% | +15,745 | New |
| Tower Research Capital LLC (TRC) | 16,138 | $184.0K | 0.00% | +9,384+138.9% | Added |
| Clearstead Advisors, LLC | 16,232 | $185.0K | 0.01% | −2,820−14.8% | Reduced |
| Chicago Partners Investment Group LLC | 13,359 | $185.0K | 0.01% | +301+2.3% | Added |
| Wells Fargo & Company | 16,964 | $194.0K | 0.00% | −48,911−74.2% | Reduced |
| State of Wisconsin Investment Board | 17,989 | $205.0K | 0.00% | −14,911−45.3% | Reduced |
| Meeder Asset Management Inc | 18,527 | $212.0K | 0.01% | +91+0.5% | Added |
| HSBC Holdings PLC | 19,909 | $228.0K | 0.00% | −1,837−8.4% | Reduced |
| Trexquant Investment LP | 20,181 | $230.0K | 0.01% | +20,181 | New |
| Arizona State Retirement System | 20,209 | $231.0K | 0.00% | +51+0.3% | Added |
| Wolverine Trading, LLC | 20,106 | $233.0K | 0.01% | −104,765−83.9% | Reduced |
| Versor Investments LP | 21,472 | $245.0K | 0.01% | +21,472 | New |
| Profund Advisors LLC | 21,812 | $249.0K | 0.02% | −5,459−20.0% | Reduced |
| Oxinas Partners Wealth Management LLC | 22,010 | $251.0K | 0.19% | −520−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,008 | $251.0K | 0.00% | +22,008 | New |
| UBS Group AG | 23,551 | $269.0K | 0.00% | −34,120−59.2% | Reduced |
| Globeflex Capital L P | 23,576 | $269.0K | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 24,376 | $278.0K | 0.00% | +24,376 | New |
| Hilltop Holdings Inc. | 24,528 | $280.0K | 0.04% | −1,000−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 24,761 | $283.0K | 0.00% | −3,387−12.0% | Reduced |
| Capital Fund Management S.A. | 24,889 | $284.2K | 0.01% | +24,889 | New |
| New York Life Investment Management LLC | 24,991 | $285.0K | 0.00% | +24,991 | New |
| Everence Capital Management Inc | 25,290 | $289.0K | 0.03% | +8,610+51.6% | Added |
| Jump Financial, LLC | 26,554 | $303.0K | 0.01% | +26,554 | New |
| Barclays PLC | 26,787 | $305.0K | 0.00% | −40,371−60.1% | Reduced |
| Price T Rowe Associates Inc | 27,536 | $314.0K | 0.00% | −1,000−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 28,359 | $323.9K | 0.00% | −379−1.3% | Reduced |
| Voya Investment Management LLC | 28,788 | $329.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,245 | $345.0K | 0.01% | +341+1.1% | Added |
| State Board of Administration of Florida Retirement System | 31,177 | $356.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,865 | $364.0K | 0.00% | +622+2.0% | Added |
| HRT Financial LP | 32,135 | $366.0K | 0.00% | +32,135 | New |
| LPL Financial LLC | 32,850 | $375.0K | 0.00% | +1,692+5.4% | Added |
| Taika Capital, LP | 33,000 | $377.0K | 0.23% | +33,000 | New |
| SG Americas Securities, LLC | 33,580 | $383.0K | 0.01% | −48,298−59.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,758 | $386.0K | 0.05% | +33,758 | New |
| Amalgamated Bank | 34,048 | $389.0K | 0.00% | +980+3.0% | Added |
| Deutsche Bank AG | 35,997 | $411.0K | 0.00% | −4,696−11.5% | Reduced |
| Louisiana State Employees Retirement System | 36,500 | $412.0K | 0.01% | +200+0.6% | Added |
| Ensign Peak Advisors, Inc | 37,290 | $426.0K | 0.00% | 00.0% | Unchanged |