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