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, Q3 2022
Institutional positions in U.S. Silica Holdings, Inc. as of Sep 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
- 197
- +7 vs. Q2 2022
- Shares held
- 62.5M
- +2.49M (+4.1%) vs. Q2 2022
- Total value
- $685.1M
- −$1.86M (−0.3%) vs. Q2 2022
- New holders
- 27
- 82 more added
- Sold out
- 20
- 60 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,962,148 | $141.9M | 0.00% | +107,466+0.8% | Added |
| Vanguard Group Inc | 6,443,977 | $70.6M | 0.00% | +422,719+7.0% | Added |
| Renaissance Technologies LLC | 4,087,808 | $44.8M | 0.06% | −261,300−6.0% | Reduced |
| Dimensional Fund Advisors LP | 3,758,098 | $41.2M | 0.02% | +198,037+5.6% | Added |
| State Street Corp | 3,641,421 | $39.9M | 0.00% | −184,212−4.8% | Reduced |
| Millennium Management LLC | 2,682,659 | $29.4M | 0.04% | +1,572,799+141.7% | Added |
| Van Eck Associates Corp | 2,238,048 | $24.5M | 0.07% | −1,512,337−40.3% | Reduced |
| Geode Capital Management, LLC | 1,317,186 | $14.4M | 0.00% | +15,615+1.2% | Added |
| Morgan Stanley | 945,032 | $10.3M | 0.00% | +39,519+4.4% | Added |
| Charles Schwab Investment Management Inc | 929,408 | $10.2M | 0.00% | −35,611−3.7% | Reduced |
| Invesco Ltd. | 852,651 | $9.34M | 0.00% | +131,864+18.3% | Added |
| Northern Trust Corp | 782,692 | $8.57M | 0.00% | +3,673+0.5% | Added |
| D. E. Shaw & Co., Inc. | 754,934 | $8.27M | 0.01% | −56,547−7.0% | Reduced |
| Goldman Sachs Group Inc | 731,279 | $8.01M | 0.00% | +324,266+79.7% | Added |
| One Fin Capital Management LP | 715,300 | $7.83M | 3.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 699,764 | $7.66M | 0.00% | +33,811+5.1% | Added |
| Citadel Advisors LLC | 696,259 | $7.62M | 0.01% | −184,828−21.0% | Reduced |
| Pacer Advisors, Inc. | 658,559 | $7.21M | 0.05% | +196,317+42.5% | Added |
| Nuveen Asset Management, LLC | 653,839 | $7.16M | 0.00% | −155,684−19.2% | Reduced |
| ACK Asset Management LLC | 650,000 | $7.12M | 1.89% | +650,000 | New |
| Bridgeway Capital Management, LLC | 604,500 | $6.62M | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 587,921 | $6.44M | 0.01% | +37,036+6.7% | Added |
| Great Lakes Advisors, LLC | 584,132 | $6.40M | 0.14% | +584,132 | New |
| Assenagon Asset Management S.A. | 558,449 | $6.12M | 0.03% | −410,885−42.4% | Reduced |
| Cubist Systematic Strategies, LLC | 555,111 | $6.08M | 0.05% | +125,969+29.4% | Added |
| Lisanti Capital Growth, LLC | 509,771 | $5.58M | 0.75% | −160,290−23.9% | Reduced |
| Ameriprise Financial Inc | 473,197 | $5.18M | 0.00% | +9,343+2.0% | Added |
| Bruni J V & Co | 471,967 | $5.17M | 0.81% | −1,265−0.3% | Reduced |
| Principal Financial Group Inc | 465,925 | $5.10M | 0.00% | −635−0.1% | Reduced |
| Teacher Retirement System of Texas | 448,348 | $4.91M | 0.04% | +43,936+10.9% | Added |
| Voloridge Investment Management, LLC | 438,785 | $4.80M | 0.03% | +16,637+3.9% | Added |
| Susquehanna International Group, LLP | 350,976 | $3.84M | 0.01% | +179,618+104.8% | Added |
| Two Sigma Investments, LP | 340,484 | $3.73M | 0.01% | +40,650+13.6% | Added |
| AQR Capital Management LLC | 277,240 | $3.04M | 0.01% | +71,090+34.5% | Added |
| Federated Hermes, Inc. | 273,902 | $3.00M | 0.01% | +68,584+33.4% | Added |
| Monarch Partners Asset Management LLC | 263,005 | $2.88M | 0.87% | +93,630+55.3% | Added |
| Hillsdale Investment Management Inc. | 262,430 | $2.87M | 0.26% | 00.0% | Unchanged |
| Rhumbline Advisers | 259,273 | $2.84M | 0.00% | +9,613+3.9% | Added |
| JPMorgan Chase & Co | 244,666 | $2.68M | 0.00% | −67,172−21.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 232,781 | $2.55M | 0.02% | +232,781 | New |
| Algert Global LLC | 232,244 | $2.54M | 0.15% | +166,165+251.5% | Added |
| First Eagle Investment Management, LLC | 231,200 | $2.53M | 0.01% | +39,953+20.9% | Added |
| Voya Investment Management LLC | 226,404 | $2.48M | 0.00% | +197,616+686.5% | Added |
| New York State Common Retirement Fund | 212,007 | $2.32M | 0.00% | −9,457−4.3% | Reduced |
| Bank of America Corp | 194,914 | $2.13M | 0.00% | +116,590+148.9% | Added |
| Prudential Financial Inc | 186,101 | $2.04M | 0.00% | +74,965+67.5% | Added |
| Swiss National Bank | 179,000 | $1.96M | 0.00% | +2,700+1.5% | Added |
| Legal & General Group Plc | 177,065 | $1.94M | 0.00% | +2,798+1.6% | Added |
| Thrivent Financial for Lutherans | 164,407 | $1.80M | 0.00% | +90,254+121.7% | Added |
| Marshall Wace, LLP | 162,198 | $1.78M | 0.00% | +60,735+59.9% | Added |
| AlphaCrest Capital Management LLC | 161,155 | $1.76M | 0.11% | +161,155 | New |
| UBS Group AG | 157,933 | $1.73M | 0.00% | +134,382+570.6% | Added |
| CoreCommodity Management, LLC | 156,206 | $1.71M | 0.62% | +985+0.6% | Added |
| Churchill Management Corp | 147,629 | $1.62M | 0.04% | −7,315−4.7% | Reduced |
| Public Sector Pension Investment Board | 138,495 | $1.52M | 0.01% | −1,224−0.9% | Reduced |
| Segment Wealth Management, LLC | 134,050 | $1.47M | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 133,014 | $1.45M | 0.00% | −85,012−39.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 129,028 | $1.41M | 0.01% | −4,212−3.2% | Reduced |
| Taika Capital, LP | 123,500 | $1.35M | 0.83% | +90,500+274.2% | Added |
| HRT Financial LP | 121,371 | $1.33M | 0.01% | +89,236+277.7% | Added |
| Eos Management, L.P. | 120,000 | $1.31M | 1.38% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 119,718 | $1.31M | 0.01% | −19,731−14.1% | Reduced |
| Engineers Gate Manager LP | 117,689 | $1.29M | 0.08% | −158,111−57.3% | Reduced |
| UBS Asset Management Americas Inc | 115,090 | $1.26M | 0.00% | −6,146−5.1% | Reduced |
| M&G Investment Management Ltd | 113,602 | $1.25M | 0.01% | +113,602 | New |
| ExodusPoint Capital Management, LP | 108,607 | $1.19M | 0.02% | −118,270−52.1% | Reduced |
| Two Sigma Advisers, LP | 108,300 | $1.19M | 0.00% | +47,600+78.4% | Added |
| Gotham Asset Management, LLC | 103,352 | $1.13M | 0.03% | +55,923+117.9% | Added |
| Blair William & Co | 100,712 | $1.10M | 0.01% | +1,439+1.4% | Added |
| Alliancebernstein L.P. | 99,134 | $1.09M | 0.00% | +109+0.1% | Added |
| New York State Teachers Retirement System | 98,218 | $1.07M | 0.00% | +100+0.1% | Added |
| California State Teachers Retirement System | 94,218 | $1.03M | 0.00% | −1,180−1.2% | Reduced |
| PDT Partners, LLC | 93,767 | $1.03M | 0.16% | −90,719−49.2% | Reduced |
| Symmetry Investments LP | 91,012 | $997.0K | 0.56% | +91,012 | New |
| Jane Street Group, LLC | 90,570 | $991.0K | 0.00% | −152,696−62.8% | Reduced |
| Barclays PLC | 89,258 | $976.0K | 0.00% | +62,471+233.2% | Added |
| Janney Montgomery Scott LLC | 87,608 | $959.0K | 0.00% | +87,608 | New |
| AXA S.A. | 87,500 | $958.1K | 0.00% | +87,500 | New |
| Great West Life Assurance Co | 86,859 | $948.0K | 0.00% | +11,716+15.6% | Added |
| Arrowstreet Capital, Limited Partnership | 80,461 | $881.0K | 0.00% | +80,461 | New |
| Man Group plc | 78,338 | $857.0K | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 75,831 | $830.0K | 0.00% | +75,831 | New |
| Prelude Capital Management, LLC | 75,402 | $826.0K | 0.04% | +75,402 | New |
| Comerica Bank | 57,304 | $787.0K | 0.01% | −6,935−10.8% | Reduced |
| HAP Trading, LLC | 69,546 | $762.0K | 0.10% | +6,200+9.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,841 | $754.0K | 0.01% | +36+0.1% | Added |
| Guggenheim Capital LLC | 67,774 | $742.0K | 0.01% | −15,150−18.3% | Reduced |
| Jump Financial, LLC | 65,418 | $717.0K | 0.03% | +38,864+146.4% | Added |
| Trexquant Investment LP | 65,310 | $715.0K | 0.03% | +45,129+223.6% | Added |
| Gsa Capital Partners LLP | 63,957 | $700.0K | 0.09% | +13,442+26.6% | Added |
| Quantbot Technologies LP | 62,939 | $689.0K | 0.05% | −26,898−29.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 62,856 | $688.3K | 0.07% | +29,098+86.2% | Added |
| BNP Paribas Arbitrage, SA | 61,280 | $671.0K | 0.00% | −47,621−43.7% | Reduced |
| Yousif Capital Management, LLC | 60,554 | $663.0K | 0.01% | −1,394−2.3% | Reduced |
| Credit Suisse AG | 58,148 | $637.0K | 0.00% | +1,030+1.8% | Added |
| Texas Permanent School Fund | 54,341 | $595.0K | 0.01% | −212−0.4% | Reduced |
| Citigroup Inc | 53,311 | $584.0K | 0.00% | +8,737+19.6% | Added |
| Ergoteles LLC | 52,739 | $577.0K | 0.02% | +36,994+235.0% | Added |
| State of Alaska, Department of Revenue | 52,338 | $573.0K | 0.01% | −4,754−8.3% | Reduced |