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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 54,341 | $595.0K | 0.01% | −212−0.4% | Reduced |
| Credit Suisse AG | 58,148 | $637.0K | 0.00% | +1,030+1.8% | Added |
| Yousif Capital Management, LLC | 60,554 | $663.0K | 0.01% | −1,394−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 61,280 | $671.0K | 0.00% | −47,621−43.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 62,856 | $688.3K | 0.07% | +29,098+86.2% | Added |
| Quantbot Technologies LP | 62,939 | $689.0K | 0.05% | −26,898−29.9% | Reduced |
| Gsa Capital Partners LLP | 63,957 | $700.0K | 0.09% | +13,442+26.6% | Added |
| Trexquant Investment LP | 65,310 | $715.0K | 0.03% | +45,129+223.6% | Added |
| Jump Financial, LLC | 65,418 | $717.0K | 0.03% | +38,864+146.4% | Added |
| Guggenheim Capital LLC | 67,774 | $742.0K | 0.01% | −15,150−18.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,841 | $754.0K | 0.01% | +36+0.1% | Added |
| HAP Trading, LLC | 69,546 | $762.0K | 0.10% | +6,200+9.8% | Added |
| Comerica Bank | 57,304 | $787.0K | 0.01% | −6,935−10.8% | Reduced |
| Prelude Capital Management, LLC | 75,402 | $826.0K | 0.04% | +75,402 | New |
| Raymond James Financial Services Advisors, Inc. | 75,831 | $830.0K | 0.00% | +75,831 | New |
| Man Group plc | 78,338 | $857.0K | 0.00% | – | – |
| Arrowstreet Capital, Limited Partnership | 80,461 | $881.0K | 0.00% | +80,461 | New |
| Great West Life Assurance Co | 86,859 | $948.0K | 0.00% | +11,716+15.6% | Added |
| AXA S.A. | 87,500 | $958.1K | 0.00% | +87,500 | New |
| Janney Montgomery Scott LLC | 87,608 | $959.0K | 0.00% | +87,608 | New |
| Barclays PLC | 89,258 | $976.0K | 0.00% | +62,471+233.2% | Added |
| Jane Street Group, LLC | 90,570 | $991.0K | 0.00% | −152,696−62.8% | Reduced |
| Symmetry Investments LP | 91,012 | $997.0K | 0.56% | +91,012 | New |
| PDT Partners, LLC | 93,767 | $1.03M | 0.16% | −90,719−49.2% | Reduced |
| California State Teachers Retirement System | 94,218 | $1.03M | 0.00% | −1,180−1.2% | Reduced |
| New York State Teachers Retirement System | 98,218 | $1.07M | 0.00% | +100+0.1% | Added |
| Alliancebernstein L.P. | 99,134 | $1.09M | 0.00% | +109+0.1% | Added |
| Blair William & Co | 100,712 | $1.10M | 0.01% | +1,439+1.4% | Added |
| Gotham Asset Management, LLC | 103,352 | $1.13M | 0.03% | +55,923+117.9% | Added |
| Two Sigma Advisers, LP | 108,300 | $1.19M | 0.00% | +47,600+78.4% | Added |
| ExodusPoint Capital Management, LP | 108,607 | $1.19M | 0.02% | −118,270−52.1% | Reduced |
| M&G Investment Management Ltd | 113,602 | $1.25M | 0.01% | +113,602 | New |
| UBS Asset Management Americas Inc | 115,090 | $1.26M | 0.00% | −6,146−5.1% | Reduced |
| Engineers Gate Manager LP | 117,689 | $1.29M | 0.08% | −158,111−57.3% | Reduced |
| State of Tennessee, Treasury Department | 119,718 | $1.31M | 0.01% | −19,731−14.1% | Reduced |
| Eos Management, L.P. | 120,000 | $1.31M | 1.38% | 00.0% | Unchanged |
| HRT Financial LP | 121,371 | $1.33M | 0.01% | +89,236+277.7% | Added |
| Taika Capital, LP | 123,500 | $1.35M | 0.83% | +90,500+274.2% | Added |
| Qube Research & Technologies Ltd | 129,028 | $1.41M | 0.01% | −4,212−3.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 133,014 | $1.45M | 0.00% | −85,012−39.0% | Reduced |
| Segment Wealth Management, LLC | 134,050 | $1.47M | 0.18% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 138,495 | $1.52M | 0.01% | −1,224−0.9% | Reduced |
| Churchill Management Corp | 147,629 | $1.62M | 0.04% | −7,315−4.7% | Reduced |
| CoreCommodity Management, LLC | 156,206 | $1.71M | 0.62% | +985+0.6% | Added |
| UBS Group AG | 157,933 | $1.73M | 0.00% | +134,382+570.6% | Added |
| AlphaCrest Capital Management LLC | 161,155 | $1.76M | 0.11% | +161,155 | New |
| Marshall Wace, LLP | 162,198 | $1.78M | 0.00% | +60,735+59.9% | Added |
| Thrivent Financial for Lutherans | 164,407 | $1.80M | 0.00% | +90,254+121.7% | Added |
| Legal & General Group Plc | 177,065 | $1.94M | 0.00% | +2,798+1.6% | Added |
| Swiss National Bank | 179,000 | $1.96M | 0.00% | +2,700+1.5% | Added |
| Prudential Financial Inc | 186,101 | $2.04M | 0.00% | +74,965+67.5% | Added |
| Bank of America Corp | 194,914 | $2.13M | 0.00% | +116,590+148.9% | Added |
| New York State Common Retirement Fund | 212,007 | $2.32M | 0.00% | −9,457−4.3% | Reduced |
| Voya Investment Management LLC | 226,404 | $2.48M | 0.00% | +197,616+686.5% | Added |
| First Eagle Investment Management, LLC | 231,200 | $2.53M | 0.01% | +39,953+20.9% | Added |
| Algert Global LLC | 232,244 | $2.54M | 0.15% | +166,165+251.5% | Added |
| Jacobs Levy Equity Management, Inc | 232,781 | $2.55M | 0.02% | +232,781 | New |
| JPMorgan Chase & Co | 244,666 | $2.68M | 0.00% | −67,172−21.5% | Reduced |
| Rhumbline Advisers | 259,273 | $2.84M | 0.00% | +9,613+3.9% | Added |
| Hillsdale Investment Management Inc. | 262,430 | $2.87M | 0.26% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 263,005 | $2.88M | 0.87% | +93,630+55.3% | Added |
| Federated Hermes, Inc. | 273,902 | $3.00M | 0.01% | +68,584+33.4% | Added |
| AQR Capital Management LLC | 277,240 | $3.04M | 0.01% | +71,090+34.5% | Added |
| Two Sigma Investments, LP | 340,484 | $3.73M | 0.01% | +40,650+13.6% | Added |
| Susquehanna International Group, LLP | 350,976 | $3.84M | 0.01% | +179,618+104.8% | Added |
| Voloridge Investment Management, LLC | 438,785 | $4.80M | 0.03% | +16,637+3.9% | Added |
| Teacher Retirement System of Texas | 448,348 | $4.91M | 0.04% | +43,936+10.9% | Added |
| Principal Financial Group Inc | 465,925 | $5.10M | 0.00% | −635−0.1% | Reduced |
| Bruni J V & Co | 471,967 | $5.17M | 0.81% | −1,265−0.3% | Reduced |
| Ameriprise Financial Inc | 473,197 | $5.18M | 0.00% | +9,343+2.0% | Added |
| Lisanti Capital Growth, LLC | 509,771 | $5.58M | 0.75% | −160,290−23.9% | Reduced |
| Cubist Systematic Strategies, LLC | 555,111 | $6.08M | 0.05% | +125,969+29.4% | Added |
| Assenagon Asset Management S.A. | 558,449 | $6.12M | 0.03% | −410,885−42.4% | Reduced |
| Great Lakes Advisors, LLC | 584,132 | $6.40M | 0.14% | +584,132 | New |
| American Century Companies Inc | 587,921 | $6.44M | 0.01% | +37,036+6.7% | Added |
| Bridgeway Capital Management, LLC | 604,500 | $6.62M | 0.18% | 00.0% | Unchanged |
| ACK Asset Management LLC | 650,000 | $7.12M | 1.89% | +650,000 | New |
| Nuveen Asset Management, LLC | 653,839 | $7.16M | 0.00% | −155,684−19.2% | Reduced |
| Pacer Advisors, Inc. | 658,559 | $7.21M | 0.05% | +196,317+42.5% | Added |
| Citadel Advisors LLC | 696,259 | $7.62M | 0.01% | −184,828−21.0% | Reduced |
| Bank of New York Mellon Corp | 699,764 | $7.66M | 0.00% | +33,811+5.1% | Added |
| One Fin Capital Management LP | 715,300 | $7.83M | 3.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 731,279 | $8.01M | 0.00% | +324,266+79.7% | Added |
| D. E. Shaw & Co., Inc. | 754,934 | $8.27M | 0.01% | −56,547−7.0% | Reduced |
| Northern Trust Corp | 782,692 | $8.57M | 0.00% | +3,673+0.5% | Added |
| Invesco Ltd. | 852,651 | $9.34M | 0.00% | +131,864+18.3% | Added |
| Charles Schwab Investment Management Inc | 929,408 | $10.2M | 0.00% | −35,611−3.7% | Reduced |
| Morgan Stanley | 945,032 | $10.3M | 0.00% | +39,519+4.4% | Added |
| Geode Capital Management, LLC | 1,317,186 | $14.4M | 0.00% | +15,615+1.2% | Added |
| Van Eck Associates Corp | 2,238,048 | $24.5M | 0.07% | −1,512,337−40.3% | Reduced |
| Millennium Management LLC | 2,682,659 | $29.4M | 0.04% | +1,572,799+141.7% | Added |
| State Street Corp | 3,641,421 | $39.9M | 0.00% | −184,212−4.8% | Reduced |
| Dimensional Fund Advisors LP | 3,758,098 | $41.2M | 0.02% | +198,037+5.6% | Added |
| Renaissance Technologies LLC | 4,087,808 | $44.8M | 0.06% | −261,300−6.0% | Reduced |
| Vanguard Group Inc | 6,443,977 | $70.6M | 0.00% | +422,719+7.0% | Added |
| BlackRock Inc. | 12,962,148 | $141.9M | 0.00% | +107,466+0.8% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −122,554−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −115,441−100.0% | Sold out |