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.
Q4 2022 vs. Q3 2022
How the institutions holding U.S. Silica Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 197 | 2 | 204 | +9 |
| Shares | 62.5M | 1.07K | 63.2M | +680.0K (+1.1%) |
| Value | $685.1M | $12.0K | $790.3M | +$105.2M (+15.4%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (32)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (23)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| One Fin Capital Management LP | 715,300 | $7.83M |
| ACK Asset Management LLC | 650,000 | $7.12M |
| Lisanti Capital Growth, LLC | 509,771 | $5.58M |
| AlphaCrest Capital Management LLC | 161,155 | $1.76M |
| HRT Financial LP | 121,371 | $1.33M |
| UBS Asset Management Americas Inc | 115,090 | $1.26M |
| M&G Investment Management Ltd | 113,602 | $1.25M |
| Ensign Peak Advisors, Inc | 26,330 | $288.0K |
| Stephens Inc | 23,420 | $256.0K |
| Meeder Asset Management Inc | 18,644 | $204.0K |
| XTX Topco Ltd | 18,079 | $198.0K |
| Chicago Partners Investment Group LLC | 12,127 | $178.0K |
| Simplex Trading, LLC | 15,139 | $165.0K |
| Schonfeld Strategic Advisors LLC | 14,400 | $157.0K |
| Cipher Capital LP | 14,249 | $156.0K |
| State of Wisconsin Investment Board | 14,068 | $154.0K |
| Bridgefront Capital, LLC | 12,819 | $140.0K |
| ProShare Advisors LLC | 10,227 | $112.0K |
| Point72 Hong Kong Ltd | 1,434 | $16.0K |
| Parallax Volatility Advisers, L.P. | 582 | $6.00K |
| Centerpoint Advisors, LLC | 250 | $3.00K |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K |
| National Bank of Canada | 500 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 1,008 | $11.0K |
| FourThought Financial, LLC | 66 | $1.00K |