U.S. Silica Holdings, Inc.

SLCADelisted Aug 1, 2024

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001524741

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding U.S. Silica Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of SLCA: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	192	2	197	+7
Shares	60.1M	16.9K	62.5M	+2.49M (+4.1%)
Value	$687.2M	$168.0K	$685.1M	−$1.86M (−0.3%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SLCA in Q3 2022
Institution	Shares	Value	% of portfolio
ACK Asset Management LLC	650,000	$7.12M	1.89%
Great Lakes Advisors, LLC	584,132	$6.40M	0.14%
Jacobs Levy Equity Management, Inc	232,781	$2.55M	0.02%
AlphaCrest Capital Management LLC	161,155	$1.76M	0.11%
M&G Investment Management Ltd	113,602	$1.25M	0.01%
Symmetry Investments LP	91,012	$997.0K	0.56%
Janney Montgomery Scott LLC	87,608	$959.0K	0.00%
AXA S.A.	87,500	$958.1K	0.00%
Arrowstreet Capital, Limited Partnership	80,461	$881.0K	0.00%
Raymond James Financial Services Advisors, Inc.	75,831	$830.0K	0.00%
Prelude Capital Management, LLC	75,402	$826.0K	0.04%
Balyasny Asset Management LLC	36,314	$398.0K	0.00%
Quadrature Capital Ltd	25,336	$277.0K	0.01%
SEI Investments Co	23,537	$258.0K	0.00%
Stephens Inc	23,420	$256.0K	0.01%
Virginia Retirement Systems Et Al	19,400	$212.4K	0.00%
Teachers Retirement System of the State of Kentucky	19,193	$210.0K	0.00%
XTX Topco Ltd	18,079	$198.0K	0.05%
Cipher Capital LP	14,249	$156.0K	0.03%
Mariner, LLC	12,739	$139.0K	0.00%
STRS Ohio	10,700	$117.0K	0.00%
Aquatic Capital Management LLC	1,900	$21.0K	0.00%
Geneos Wealth Management Inc.	700	$7.00K	0.00%
Parallax Volatility Advisers, L.P.	582	$6.00K	0.00%
Northwestern Mutual Wealth Management Co	100	$1.00K	0.00%
Farmers & Merchants Investments Inc	51	$1.00K	0.00%
National Bank of Canada	500	$0	0.00%

Sold out (20)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SLCA in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Cresset Asset Management, LLC	122,554	$1.40M
Campbell & CO Investment Adviser LLC	115,441	$1.32M
Tudor Investment Corp Et Al	107,001	$1.22M
Calamos Advisors LLC	68,086	$777.0K
SailingStone Capital Partners LLC	51,350	$670.0K
Occudo Quantitative Strategies LP	47,461	$542.0K
SG Americas Securities, LLC	33,580	$383.0K
Maryland State Retirement & Pension System	30,245	$345.0K
Wolverine Trading, LLC	20,106	$233.0K
Fox Run Management, L.L.C.	12,677	$145.0K
Rafferty Asset Management, LLC	10,458	$119.0K
Captrust Financial Advisors	7,179	$82.0K
Counterpoint Mutual Funds LLC	6,889	$79.0K
Chilton Capital Management LLC	6,076	$69.0K
Studio Investment Management LLC	900	$10.0K
Lindbrook Capital, LLC	383	$4.00K
Rockbridge Investment Management, LCC	300	$3.43K
Signaturefd, LLC	218	$2.00K
CoreCap Advisors, LLC	50	$1.00K
Sageworth Trust Co of South Dakota	42	$0

Not filed for Q3 2022 yet (2)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
HighPoint Advisor Group LLC	16,853	$167.0K
Bivin & Associates, Inc.	70	$1.00K