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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 39,396 | $449.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,256 | $460.0K | 0.00% | −1,911−4.5% | Reduced |
| Boothbay Fund Management, LLC | 43,389 | $496.0K | 0.02% | +29,563+213.8% | Added |
| Citigroup Inc | 44,574 | $509.0K | 0.00% | −28,684−39.2% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 50,515 | $577.0K | 0.09% | +50,515 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 52,651 | $601.0K | 0.00% | +52,651 | New |
| Texas Permanent School Fund | 54,553 | $623.0K | 0.01% | +1,686+3.2% | Added |
| State of Alaska, Department of Revenue | 57,092 | $651.0K | 0.01% | +5,220+10.1% | Added |
| Credit Suisse AG | 57,118 | $653.0K | 0.00% | −559−1.0% | Reduced |
| SailingStone Capital Partners LLC | 51,350 | $670.0K | 0.17% | +51,350 | New |
| Two Sigma Advisers, LP | 60,700 | $693.0K | 0.00% | +10,100+20.0% | Added |
| Yousif Capital Management, LLC | 61,948 | $707.0K | 0.01% | −5,130−7.6% | Reduced |
| HAP Trading, LLC | 63,346 | $723.0K | 0.09% | +6,969+12.4% | Added |
| Comerica Bank | 64,239 | $726.0K | 0.01% | +935+1.5% | Added |
| Algert Global LLC | 66,079 | $755.0K | 0.06% | +24,320+58.2% | Added |
| Dynamic Technology Lab Private Ltd | 67,161 | $767.0K | 0.09% | +67,161 | New |
| Calamos Advisors LLC | 68,086 | $777.0K | 0.00% | +68,086 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,805 | $786.0K | 0.01% | +4,518+7.0% | Added |
| Thrivent Financial for Lutherans | 74,153 | $847.0K | 0.00% | +13,447+22.2% | Added |
| Great West Life Assurance Co | 75,143 | $858.0K | 0.00% | +10,352+16.0% | Added |
| Man Group plc | – | $879.0K | 0.00% | – | New |
| Bank of America Corp | 78,324 | $895.0K | 0.00% | −22,961−22.7% | Reduced |
| Guggenheim Capital LLC | 82,924 | $947.0K | 0.01% | +23,354+39.2% | Added |
| Quantbot Technologies LP | 89,837 | $1.02M | 0.09% | +72,362+414.1% | Added |
| California State Teachers Retirement System | 95,398 | $1.09M | 0.00% | +381+0.4% | Added |
| New York State Teachers Retirement System | 98,118 | $1.12M | 0.00% | +100+0.1% | Added |
| Alliancebernstein L.P. | 99,025 | $1.13M | 0.00% | +7,685+8.4% | Added |
| Blair William & Co | 99,273 | $1.13M | 0.01% | −33,325−25.1% | Reduced |
| Marshall Wace, LLP | 101,463 | $1.16M | 0.00% | +101,463 | New |
| Tudor Investment Corp Et Al | 107,001 | $1.22M | 0.04% | +107,001 | New |
| Prudential Financial Inc | 111,136 | $1.27M | 0.00% | +34,350+44.7% | Added |
| Campbell & CO Investment Adviser LLC | 115,441 | $1.32M | 0.35% | +115,441 | New |
| Eos Management, L.P. | 120,000 | $1.37M | 1.04% | −65,000−35.1% | Reduced |
| UBS Asset Management Americas Inc | 121,236 | $1.38M | 0.00% | −7,847−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 108,901 | $1.39M | 0.00% | +64,264+144.0% | Added |
| Cresset Asset Management, LLC | 122,554 | $1.40M | 0.02% | +110.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 133,240 | $1.52M | 0.01% | +133,240 | New |
| Segment Wealth Management, LLC | 134,050 | $1.53M | 0.19% | +11,668+9.5% | Added |
| State of Tennessee, Treasury Department | 139,449 | $1.59M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 139,719 | $1.60M | 0.01% | +535+0.4% | Added |
| Churchill Management Corp | 154,944 | $1.77M | 0.04% | −17,363−10.1% | Reduced |
| CoreCommodity Management, LLC | 155,221 | $1.77M | 0.47% | −2,898−1.8% | Reduced |
| Monarch Partners Asset Management LLC | 169,375 | $1.93M | 0.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 171,358 | $1.96M | 0.00% | +3,424+2.0% | Added |
| Legal & General Group Plc | 174,267 | $1.99M | 0.00% | +1,958+1.1% | Added |
| Swiss National Bank | 176,300 | $2.01M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 184,486 | $2.11M | 0.19% | +78,939+74.8% | Added |
| First Eagle Investment Management, LLC | 191,247 | $2.18M | 0.01% | +11,573+6.4% | Added |
| Federated Hermes, Inc. | 205,318 | $2.35M | 0.01% | +130,016+172.7% | Added |
| AQR Capital Management LLC | 206,150 | $2.35M | 0.01% | +44,439+27.5% | Added |
| Russell Investments Group, Ltd. | 218,026 | $2.49M | 0.01% | +113,186+108.0% | Added |
| New York State Common Retirement Fund | 221,464 | $2.53M | 0.00% | +167,006+306.7% | Added |
| ExodusPoint Capital Management, LP | 226,877 | $2.59M | 0.04% | +226,877 | New |
| Jane Street Group, LLC | 243,266 | $2.78M | 0.01% | +189,655+353.8% | Added |
| Rhumbline Advisers | 249,660 | $2.85M | 0.00% | +17,722+7.6% | Added |
| Hillsdale Investment Management Inc. | 262,430 | $3.00M | 0.24% | +35,300+15.5% | Added |
| Engineers Gate Manager LP | 275,800 | $3.15M | 0.12% | +254,455+1,192.1% | Added |
| Two Sigma Investments, LP | 299,834 | $3.42M | 0.01% | −10,537−3.4% | Reduced |
| JPMorgan Chase & Co | 311,838 | $3.56M | 0.00% | +71,499+29.7% | Added |
| Teacher Retirement System of Texas | 404,412 | $4.62M | 0.03% | −344,032−46.0% | Reduced |
| Goldman Sachs Group Inc | 407,013 | $4.65M | 0.00% | +161,274+65.6% | Added |
| Voloridge Investment Management, LLC | 422,148 | $4.82M | 0.02% | +53,398+14.5% | Added |
| Cubist Systematic Strategies, LLC | 429,142 | $4.90M | 0.04% | +248,021+136.9% | Added |
| Ameriprise Financial Inc | 463,854 | $5.27M | 0.00% | +152,078+48.8% | Added |
| Pacer Advisors, Inc. | 462,242 | $5.28M | 0.04% | +78,330+20.4% | Added |
| Principal Financial Group Inc | 466,560 | $5.33M | 0.00% | −25,340−5.2% | Reduced |
| Bruni J V & Co | 473,232 | $5.40M | 0.81% | −5,668−1.2% | Reduced |
| American Century Companies Inc | 550,885 | $6.29M | 0.01% | +121,466+28.3% | Added |
| Bridgeway Capital Management, LLC | 604,500 | $6.90M | 0.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 665,953 | $7.61M | 0.00% | −55,826−7.7% | Reduced |
| Lisanti Capital Growth, LLC | 670,061 | $7.65M | 1.04% | +365,701+120.2% | Added |
| One Fin Capital Management LP | 715,300 | $8.17M | 2.98% | 00.0% | Unchanged |
| Invesco Ltd. | 720,787 | $8.23M | 0.00% | −757,726−51.2% | Reduced |
| Northern Trust Corp | 779,019 | $8.90M | 0.00% | −3,848−0.5% | Reduced |
| FMR LLC | 789,835 | $9.02M | 0.00% | −2,918,636−78.7% | Reduced |
| Nuveen Asset Management, LLC | 809,523 | $9.24M | 0.00% | +530,811+190.5% | Added |
| D. E. Shaw & Co., Inc. | 811,481 | $9.27M | 0.02% | −186,681−18.7% | Reduced |
| Citadel Advisors LLC | 881,087 | $10.1M | 0.01% | +831,192+1,665.9% | Added |
| Morgan Stanley | 905,513 | $10.3M | 0.00% | +357,638+65.3% | Added |
| Charles Schwab Investment Management Inc | 965,019 | $11.0M | 0.00% | −14,339−1.5% | Reduced |
| Assenagon Asset Management S.A. | 969,334 | $11.1M | 0.05% | +401,681+70.8% | Added |
| Millennium Management LLC | 1,109,860 | $12.7M | 0.02% | +756,500+214.1% | Added |
| Geode Capital Management, LLC | 1,301,571 | $14.9M | 0.00% | +9,975+0.8% | Added |
| Dimensional Fund Advisors LP | 3,560,061 | $40.7M | 0.01% | +297,423+9.1% | Added |
| Van Eck Associates Corp | 3,750,385 | $42.8M | 0.11% | −502,848−11.8% | Reduced |
| State Street Corp | 3,825,633 | $43.7M | 0.00% | +269,677+7.6% | Added |
| Renaissance Technologies LLC | 4,349,108 | $49.7M | 0.06% | +392,100+9.9% | Added |
| Vanguard Group Inc | 6,021,258 | $68.8M | 0.00% | +898,097+17.5% | Added |
| BlackRock Inc. | 12,854,682 | $146.8M | 0.00% | +335,653+2.7% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −797,877−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −640,469−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −261,861−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −168,744−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −84,780−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −69,739−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −64,618−100.0% | Sold out |