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 |
|---|---|---|---|---|---|
| HRT Financial LP | 32,135 | $366.0K | 0.00% | +32,135 | New |
| Cambridge Investment Research Advisors, Inc. | 31,865 | $364.0K | 0.00% | +622+2.0% | Added |
| State Board of Administration of Florida Retirement System | 31,177 | $356.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,245 | $345.0K | 0.01% | +341+1.1% | Added |
| Voya Investment Management LLC | 28,788 | $329.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,359 | $323.9K | 0.00% | −379−1.3% | Reduced |
| Price T Rowe Associates Inc | 27,536 | $314.0K | 0.00% | −1,000−3.5% | Reduced |
| Barclays PLC | 26,787 | $305.0K | 0.00% | −40,371−60.1% | Reduced |
| Jump Financial, LLC | 26,554 | $303.0K | 0.01% | +26,554 | New |
| Everence Capital Management Inc | 25,290 | $289.0K | 0.03% | +8,610+51.6% | Added |
| New York Life Investment Management LLC | 24,991 | $285.0K | 0.00% | +24,991 | New |
| Capital Fund Management S.A. | 24,889 | $284.2K | 0.01% | +24,889 | New |
| Oregon Public Employees Retirement Fund | 24,761 | $283.0K | 0.00% | −3,387−12.0% | Reduced |
| Hilltop Holdings Inc. | 24,528 | $280.0K | 0.04% | −1,000−3.9% | Reduced |
| Los Angeles Capital Management LLC | 24,376 | $278.0K | 0.00% | +24,376 | 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 |
| 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 |
| Profund Advisors LLC | 21,812 | $249.0K | 0.02% | −5,459−20.0% | Reduced |
| Versor Investments LP | 21,472 | $245.0K | 0.01% | +21,472 | New |
| Wolverine Trading, LLC | 20,106 | $233.0K | 0.01% | −104,765−83.9% | Reduced |
| Arizona State Retirement System | 20,209 | $231.0K | 0.00% | +51+0.3% | Added |
| Trexquant Investment LP | 20,181 | $230.0K | 0.01% | +20,181 | New |
| HSBC Holdings PLC | 19,909 | $228.0K | 0.00% | −1,837−8.4% | Reduced |
| Meeder Asset Management Inc | 18,527 | $212.0K | 0.01% | +91+0.5% | Added |
| State of Wisconsin Investment Board | 17,989 | $205.0K | 0.00% | −14,911−45.3% | Reduced |
| Wells Fargo & Company | 16,964 | $194.0K | 0.00% | −48,911−74.2% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 16,138 | $184.0K | 0.00% | +9,384+138.9% | Added |
| Ergoteles LLC | 15,745 | $180.0K | 0.01% | +15,745 | New |
| Janus Henderson Group PLC | 15,069 | $172.0K | 0.00% | −60.0% | Reduced |
| KLCM Advisors, Inc. | 15,000 | $171.0K | 0.04% | +15,000 | New |
| HighPoint Advisor Group LLC | 16,853 | $167.0K | 0.02% | +16,853 | 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 |
| 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 |
| 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 |
| Compagnie Lombard Odier SCmA | 12,500 | $143.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,408 | $142.0K | 0.00% | −32,092−72.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,324 | $140.0K | 0.00% | −50,303−80.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,373 | $130.0K | 0.00% | +2,334+25.8% | Added |
| Squarepoint Ops LLC | 10,960 | $125.0K | 0.00% | +10,960 | New |
| The PNC Financial Services Group, Inc. | 10,783 | $123.0K | 0.00% | −183−1.7% | 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 |
| Rafferty Asset Management, LLC | 10,458 | $119.0K | 0.00% | −1,654−13.7% | Reduced |
| Point72 Hong Kong Ltd | 10,364 | $118.0K | 0.01% | +10,364 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 9,488 | $108.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,179 | $82.0K | 0.00% | +442+6.6% | Added |
| Counterpoint Mutual Funds LLC | 6,889 | $79.0K | 0.05% | +6,889 | 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 |
| Chilton Capital Management LLC | 6,076 | $69.0K | 0.00% | +6,076 | New |
| 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 |
| Public Employees Retirement System of Ohio | 4,977 | $57.0K | 0.00% | −840−14.4% | Reduced |
| Metropolitan Life Insurance Co | 4,620 | $52.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,112 | $36.0K | 0.00% | +512+19.7% | Added |
| Sutton Wealth Advisors Inc. | 3,053 | $34.9K | 0.01% | +13+0.4% | Added |
| Roble, Belko & Company, Inc | 1,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 582 | $20.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,033 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 973 | $11.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $11.0K | 0.00% | −500−33.3% | Reduced |
| Studio Investment Management LLC | 900 | $10.0K | 0.00% | +900 | New |
| Versant Capital Management, Inc | 663 | $8.00K | 0.00% | −11−1.6% | Reduced |
| CWM, LLC | 522 | $6.00K | 0.00% | +57+12.3% | Added |
| 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 |
| Lindbrook Capital, LLC | 383 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 300 | $3.43K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |