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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −107,001−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −68,086−100.0% | Sold out |
| SailingStone Capital Partners LLC | 0 | $0 | 0.00% | −51,350−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,461−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,580−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −30,245−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |