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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 30 | $0 | 0.00% | −29−49.2% | Reduced |
| NewSquare Capital LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $0 | 0.00% | +500 | New |
| Focused Wealth Management, Inc | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 66 | $1.00K | 0.00% | −25−27.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K | 0.00% | +100 | New |
| Farmers & Merchants Investments Inc | 51 | $1.00K | 0.00% | +51 | New |
| Covestor Ltd | 183 | $2.00K | 0.00% | −2−1.1% | Reduced |
| Centerpoint Advisors, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 402 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 373 | $4.00K | 0.00% | +146+64.3% | Added |
| Parkside Financial Bank & Trust | 422 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 564 | $6.00K | 0.00% | +143+34.0% | Added |
| Parallax Volatility Advisers, L.P. | 582 | $6.00K | 0.00% | +582 | New |
| Versant Capital Management, Inc | 663 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $7.00K | 0.00% | +700 | New |
| CWM, LLC | 820 | $9.00K | 0.00% | +298+57.1% | Added |
| Investors Research Corp | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,008 | $11.0K | 0.00% | +35+3.6% | Added |
| TCI Wealth Advisors, Inc. | 1,122 | $12.0K | 0.00% | +89+8.6% | Added |
| Point72 Hong Kong Ltd | 1,434 | $16.0K | 0.00% | −8,930−86.2% | Reduced |
| Roble, Belko & Company, Inc | 1,800 | $20.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $21.0K | 0.00% | +1,900 | New |
| Advisor Group Holdings, Inc. | 2,261 | $24.0K | 0.00% | −10,063−81.7% | Reduced |
| Sutton Wealth Advisors Inc. | 3,053 | $33.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 4,185 | $45.0K | 0.01% | −5,913−58.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,171 | $46.0K | 0.00% | +59+1.9% | Added |
| Metropolitan Life Insurance Co | 4,620 | $50.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,272 | $57.0K | 0.00% | −456−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $63.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,297 | $69.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,583 | $80.0K | 0.00% | +2,001+343.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,236 | $101.0K | 0.00% | −2,137−18.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,488 | $104.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,227 | $112.0K | 0.00% | −264−2.5% | Reduced |
| Cornerstone Investment Partners, LLC | 10,500 | $115.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 10,700 | $117.0K | 0.00% | +10,700 | New |
| The PNC Financial Services Group, Inc. | 10,857 | $119.0K | 0.00% | +74+0.7% | Added |
| State of Wyoming | 11,169 | $122.0K | 0.06% | +4,836+76.4% | Added |
| Squarepoint Ops LLC | 12,163 | $133.0K | 0.00% | +1,203+11.0% | Added |
| Compagnie Lombard Odier SCmA | 12,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,670 | $138.0K | 0.00% | −1,076−7.8% | Reduced |
| Mariner, LLC | 12,739 | $139.0K | 0.00% | +12,739 | New |
| Bridgefront Capital, LLC | 12,819 | $140.0K | 0.14% | −74−0.6% | Reduced |
| Pinnacle Associates Ltd | 13,050 | $143.0K | 0.00% | −600−4.4% | Reduced |
| State of Wisconsin Investment Board | 14,068 | $154.0K | 0.00% | −3,921−21.8% | Reduced |
| Cipher Capital LP | 14,249 | $156.0K | 0.03% | +14,249 | New |
| Schonfeld Strategic Advisors LLC | 14,400 | $157.0K | 0.00% | +1,992+16.1% | Added |
| Wells Fargo & Company | 15,096 | $165.0K | 0.00% | −1,868−11.0% | Reduced |
| Janus Henderson Group PLC | 15,085 | $165.0K | 0.00% | +16+0.1% | Added |
| Mutual of America Capital Management LLC | 15,031 | $165.0K | 0.00% | +2,354+18.6% | Added |
| Simplex Trading, LLC | 15,139 | $165.0K | 0.01% | +5,028+49.7% | Added |
| Royal Bank of Canada | 15,753 | $173.0K | 0.00% | +2,895+22.5% | Added |
| HSBC Holdings PLC | 16,122 | $178.0K | 0.00% | −3,787−19.0% | Reduced |
| Clearstead Advisors, LLC | 16,232 | $178.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,127 | $178.0K | 0.01% | −1,232−9.2% | Reduced |
| Everence Capital Management Inc | 17,890 | $196.0K | 0.02% | −7,400−29.3% | Reduced |
| XTX Topco Ltd | 18,079 | $198.0K | 0.05% | +18,079 | New |
| Profund Advisors LLC | 18,375 | $201.0K | 0.01% | −3,437−15.8% | Reduced |
| Meeder Asset Management Inc | 18,644 | $204.0K | 0.01% | +117+0.6% | Added |
| Capital Fund Management S.A. | 18,681 | $204.6K | 0.01% | −6,208−24.9% | Reduced |
| Public Employees Retirement System of Ohio | 19,093 | $209.0K | 0.00% | +14,116+283.6% | Added |
| Teachers Retirement System of the State of Kentucky | 19,193 | $210.0K | 0.00% | +19,193 | New |
| Virginia Retirement Systems Et Al | 19,400 | $212.4K | 0.00% | +19,400 | New |
| Hilltop Holdings Inc. | 20,528 | $225.0K | 0.03% | −4,000−16.3% | Reduced |
| Arizona State Retirement System | 20,511 | $225.0K | 0.00% | +302+1.5% | Added |
| Tower Research Capital LLC (TRC) | 21,187 | $232.0K | 0.00% | +5,049+31.3% | Added |
| Oxinas Partners Wealth Management LLC | 22,013 | $241.0K | 0.20% | +30.0% | Added |
| Stephens Inc | 23,420 | $256.0K | 0.01% | +23,420 | New |
| SEI Investments Co | 23,537 | $258.0K | 0.00% | +23,537 | New |
| Oregon Public Employees Retirement Fund | 24,883 | $272.0K | 0.00% | +122+0.5% | Added |
| KLCM Advisors, Inc. | 25,000 | $274.0K | 0.06% | +10,000+66.7% | Added |
| Quadrature Capital Ltd | 25,336 | $277.0K | 0.01% | +25,336 | New |
| Ensign Peak Advisors, Inc | 26,330 | $288.0K | 0.00% | −10,960−29.4% | Reduced |
| FMR LLC | 26,351 | $289.0K | 0.00% | −763,484−96.7% | Reduced |
| New York Life Investment Management LLC | 26,972 | $295.0K | 0.00% | +1,981+7.9% | Added |
| Manufacturers Life Insurance Company, The | 27,616 | $302.4K | 0.00% | −743−2.6% | Reduced |
| Boothbay Fund Management, LLC | 29,676 | $325.0K | 0.01% | −13,713−31.6% | Reduced |
| Versor Investments LP | 30,570 | $335.0K | 0.02% | +9,098+42.4% | Added |
| Deutsche Bank AG | 31,041 | $340.0K | 0.00% | −4,956−13.8% | Reduced |
| State Board of Administration of Florida Retirement System | 31,177 | $341.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $345.0K | 0.00% | +9,520+43.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,628 | $346.0K | 0.00% | −237−0.7% | Reduced |
| Price T Rowe Associates Inc | 31,988 | $351.0K | 0.00% | +4,452+16.2% | Added |
| Globeflex Capital L P | 32,241 | $353.0K | 0.06% | +8,665+36.8% | Added |
| LPL Financial LLC | 34,227 | $375.0K | 0.00% | +1,377+4.2% | Added |
| Amalgamated Bank | 34,319 | $376.0K | 0.00% | +271+0.8% | Added |
| Louisiana State Employees Retirement System | 36,100 | $395.0K | 0.01% | −400−1.1% | Reduced |
| Balyasny Asset Management LLC | 36,314 | $398.0K | 0.00% | +36,314 | New |
| Los Angeles Capital Management LLC | 37,460 | $410.0K | 0.00% | +13,084+53.7% | Added |
| MetLife Investment Management | 39,396 | $431.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,704 | $446.0K | 0.00% | +448+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,711 | $511.0K | 0.00% | −5,940−11.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,760 | $567.0K | 0.06% | −15,401−22.9% | Reduced |
| State of Alaska, Department of Revenue | 52,338 | $573.0K | 0.01% | −4,754−8.3% | Reduced |
| Ergoteles LLC | 52,739 | $577.0K | 0.02% | +36,994+235.0% | Added |
| Citigroup Inc | 53,311 | $584.0K | 0.00% | +8,737+19.6% | Added |