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, Q4 2022
Institutional positions in U.S. Silica Holdings, Inc. as of Dec 31, 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
- 204
- +9 vs. Q3 2022
- Shares held
- 63.2M
- +680.0K (+1.1%) vs. Q3 2022
- Total value
- $790.3M
- +$105.2M (+15.4%) vs. Q3 2022
- New holders
- 32
- 71 more added
- Sold out
- 23
- 68 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,365,288 | $179.6M | 0.01% | +1,403,140+10.8% | Added |
| Vanguard Group Inc | 6,664,539 | $83.3M | 0.00% | +220,562+3.4% | Added |
| Dimensional Fund Advisors LP | 3,907,353 | $48.8M | 0.02% | +149,255+4.0% | Added |
| Renaissance Technologies LLC | 3,593,508 | $44.9M | 0.06% | −494,300−12.1% | Reduced |
| State Street Corp | 3,444,710 | $43.1M | 0.00% | −196,711−5.4% | Reduced |
| Millennium Management LLC | 2,863,325 | $35.8M | 0.04% | +180,666+6.7% | Added |
| Van Eck Associates Corp | 2,310,730 | $28.9M | 0.07% | +72,682+3.2% | Added |
| Geode Capital Management, LLC | 1,357,793 | $17.0M | 0.00% | +40,607+3.1% | Added |
| Morgan Stanley | 1,057,797 | $13.2M | 0.00% | +112,765+11.9% | Added |
| Assenagon Asset Management S.A. | 1,050,396 | $13.1M | 0.05% | +491,947+88.1% | Added |
| Pacer Advisors, Inc. | 987,673 | $12.3M | 0.06% | +329,114+50.0% | Added |
| Invesco Ltd. | 961,942 | $12.0M | 0.00% | +109,291+12.8% | Added |
| Charles Schwab Investment Management Inc | 903,431 | $11.3M | 0.00% | −25,977−2.8% | Reduced |
| Northern Trust Corp | 787,154 | $9.84M | 0.00% | +4,462+0.6% | Added |
| D. E. Shaw & Co., Inc. | 786,863 | $9.84M | 0.02% | +31,929+4.2% | Added |
| Bank of New York Mellon Corp | 709,023 | $8.86M | 0.00% | +9,259+1.3% | Added |
| American Century Companies Inc | 700,134 | $8.75M | 0.01% | +112,213+19.1% | Added |
| Bridgeway Capital Management, LLC | 604,500 | $7.56M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 595,187 | $7.44M | 0.00% | −136,092−18.6% | Reduced |
| Great Lakes Advisors, LLC | 566,533 | $7.08M | 0.41% | −17,599−3.0% | Reduced |
| Nuveen Asset Management, LLC | 555,068 | $6.94M | 0.00% | −98,771−15.1% | Reduced |
| Teacher Retirement System of Texas | 508,313 | $6.35M | 0.05% | +59,965+13.4% | Added |
| Marshall Wace, LLP | 493,697 | $6.17M | 0.02% | +331,499+204.4% | Added |
| Bruni J V & Co | 471,235 | $5.89M | 0.83% | −732−0.2% | Reduced |
| Principal Financial Group Inc | 463,467 | $5.79M | 0.00% | −2,458−0.5% | Reduced |
| Citadel Advisors LLC | 423,081 | $5.29M | 0.01% | −273,178−39.2% | Reduced |
| UBS Group AG | 410,909 | $5.14M | 0.00% | +252,976+160.2% | Added |
| Ameriprise Financial Inc | 362,161 | $4.53M | 0.00% | −111,036−23.5% | Reduced |
| Norges Bank | 333,500 | $4.17M | 0.00% | +333,500 | New |
| JPMorgan Chase & Co | 328,811 | $4.11M | 0.00% | +84,145+34.4% | Added |
| Voya Investment Management LLC | 314,601 | $3.93M | 0.00% | +88,197+39.0% | Added |
| Voloridge Investment Management, LLC | 313,053 | $3.91M | 0.02% | −125,732−28.7% | Reduced |
| Monarch Partners Asset Management LLC | 304,219 | $3.80M | 1.12% | +41,214+15.7% | Added |
| Hillsdale Investment Management Inc. | 299,700 | $3.75M | 0.32% | +37,270+14.2% | Added |
| Cubist Systematic Strategies, LLC | 295,920 | $3.70M | 0.03% | −259,191−46.7% | Reduced |
| AQR Capital Management LLC | 290,374 | $3.63M | 0.01% | +13,134+4.7% | Added |
| Federated Hermes, Inc. | 284,511 | $3.56M | 0.01% | +10,609+3.9% | Added |
| Susquehanna International Group, LLP | 261,548 | $3.27M | 0.01% | −89,428−25.5% | Reduced |
| Rhumbline Advisers | 255,775 | $3.20M | 0.00% | −3,498−1.3% | Reduced |
| Algert Global LLC | 251,292 | $3.14M | 0.17% | +19,048+8.2% | Added |
| First Eagle Investment Management, LLC | 245,653 | $3.07M | 0.01% | +14,453+6.3% | Added |
| Bank of America Corp | 242,589 | $3.03M | 0.00% | +47,675+24.5% | Added |
| Prudential Financial Inc | 233,396 | $2.92M | 0.00% | +47,295+25.4% | Added |
| Thrivent Financial for Lutherans | 211,696 | $2.65M | 0.01% | +47,289+28.8% | Added |
| Jane Street Group, LLC | 195,417 | $2.44M | 0.00% | +104,847+115.8% | Added |
| North Star Investment Management Corp. | 186,950 | $2.34M | 0.21% | +186,950 | New |
| Swiss National Bank | 182,500 | $2.28M | 0.00% | +3,500+2.0% | Added |
| Legal & General Group Plc | 181,650 | $2.27M | 0.00% | +4,585+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 159,293 | $1.99M | 0.01% | −73,488−31.6% | Reduced |
| CoreCommodity Management, LLC | 155,900 | $1.95M | 0.60% | −306−0.2% | Reduced |
| AXA S.A. | 150,500 | $1.88M | 0.01% | +63,000+72.0% | Added |
| Russell Investments Group, Ltd. | 145,713 | $1.82M | 0.00% | +12,699+9.5% | Added |
| Public Sector Pension Investment Board | 138,495 | $1.73M | 0.01% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 134,050 | $1.68M | 0.19% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.62M | 0.04% | 00.0% | Unchanged |
| Churchill Management Corp | 126,460 | $1.58M | 0.04% | −21,169−14.3% | Reduced |
| Symmetry Investments LP | 124,628 | $1.56M | 0.76% | +33,616+36.9% | Added |
| Engineers Gate Manager LP | 123,467 | $1.54M | 0.09% | +5,778+4.9% | Added |
| State of Tennessee, Treasury Department | 115,838 | $1.45M | 0.01% | −3,880−3.2% | Reduced |
| Gotham Asset Management, LLC | 113,403 | $1.42M | 0.04% | +10,051+9.7% | Added |
| Taika Capital, LP | 112,900 | $1.41M | 0.74% | −10,600−8.6% | Reduced |
| Two Sigma Advisers, LP | 110,800 | $1.39M | 0.00% | +2,500+2.3% | Added |
| Two Sigma Investments, LP | 108,155 | $1.35M | 0.00% | −232,329−68.2% | Reduced |
| Gsa Capital Partners LLP | 104,535 | $1.31M | 0.16% | +40,578+63.4% | Added |
| PDT Partners, LLC | 104,489 | $1.31M | 0.21% | +10,722+11.4% | Added |
| Qube Research & Technologies Ltd | 103,262 | $1.29M | 0.01% | −25,766−20.0% | Reduced |
| New York State Common Retirement Fund | 100,943 | $1.26M | 0.00% | −111,064−52.4% | Reduced |
| Blair William & Co | 99,915 | $1.25M | 0.01% | −797−0.8% | Reduced |
| Alliancebernstein L.P. | 99,224 | $1.24M | 0.00% | +90+0.1% | Added |
| New York State Teachers Retirement System | 98,118 | $1.23M | 0.00% | −100−0.1% | Reduced |
| California State Teachers Retirement System | 95,336 | $1.19M | 0.00% | +1,118+1.2% | Added |
| Graham Capital Management, L.P. | 94,958 | $1.19M | 0.05% | +94,958 | New |
| Janney Montgomery Scott LLC | 85,747 | $1.07M | 0.00% | −1,861−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,082 | $1.05M | 0.00% | +3,621+4.5% | Added |
| Credit Suisse AG | 81,333 | $1.02M | 0.00% | +23,185+39.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,026 | $1.01M | 0.01% | +12,185+17.7% | Added |
| Man Group plc | 79,866 | $998.3K | 0.00% | +1,528+2.0% | Added |
| Putnam Investments LLC | 77,427 | $967.8K | 0.00% | +77,427 | New |
| Barclays PLC | 73,902 | $923.8K | 0.00% | −15,356−17.2% | Reduced |
| Great West Life Assurance Co | 73,618 | $920.0K | 0.00% | −13,241−15.2% | Reduced |
| Prelude Capital Management, LLC | 72,288 | $903.6K | 0.06% | −3,114−4.1% | Reduced |
| Versor Investments LP | 71,739 | $896.7K | 0.08% | +41,169+134.7% | Added |
| Ergoteles LLC | 70,673 | $883.4K | 0.03% | +17,934+34.0% | Added |
| HAP Trading, LLC | 69,834 | $873.0K | 0.14% | +288+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,854 | $860.7K | 0.00% | −6,977−9.2% | Reduced |
| Citigroup Inc | 68,387 | $854.8K | 0.00% | +15,076+28.3% | Added |
| Tejara Capital Ltd | 66,605 | $832.6K | 0.48% | +66,605 | New |
| Trexquant Investment LP | 65,168 | $814.6K | 0.02% | −142−0.2% | Reduced |
| Eos Management, L.P. | 60,000 | $750.0K | 0.38% | −60,000−50.0% | Reduced |
| Jump Financial, LLC | 57,604 | $720.0K | 0.04% | −7,814−11.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 56,324 | $704.0K | 0.00% | +9,613+20.6% | Added |
| State of Alaska, Department of Revenue | 52,718 | $658.0K | 0.01% | +380+0.7% | Added |
| Texas Permanent School Fund | 50,898 | $636.0K | 0.01% | −3,443−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 49,531 | $619.1K | 0.00% | −11,749−19.2% | Reduced |
| Yousif Capital Management, LLC | 47,804 | $597.5K | 0.01% | −12,750−21.1% | Reduced |
| Comerica Bank | 44,619 | $559.0K | 0.00% | −12,685−22.1% | Reduced |
| Quadrature Capital Ltd | 44,108 | $551.1K | 0.02% | +18,772+74.1% | Added |
| BKD Wealth Advisors, LLC | 43,945 | $549.3K | 0.02% | +43,945 | New |
| Y-Intercept (Hong Kong) Ltd | 42,850 | $535.6K | 0.08% | −20,006−31.8% | Reduced |
| Kula Investments, LLC | 40,991 | $512.4K | 0.18% | +40,991 | New |