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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 22 | $0 | 0.00% | −5,250−99.6% | Reduced |
| GWM Advisors LLC | 409 | $5 | 0.00% | +409 | New |
| Stonebridge Capital Advisors LLC | 5 | $63 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $375 | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 33 | $413 | 0.00% | +33 | New |
| NewSquare Capital LLC | 37 | $463 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $625 | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 51 | $638 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 55 | $688 | 0.00% | +55 | New |
| Quadrant Capital Group LLC | 78 | $975 | 0.00% | +78 | New |
| Massmutual Trust Co FSB | 70 | $1.00K | 0.00% | +70 | New |
| Toth Financial Advisory Corp | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 105 | $1.31K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 132 | $1.65K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 185 | $2.31K | 0.00% | +185 | New |
| Belpointe Asset Management LLC | 195 | $2.44K | 0.00% | +195 | New |
| EverSource Wealth Advisors, LLC | 373 | $4.66K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 402 | $5.03K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 421 | $5.26K | 0.00% | −143−25.4% | Reduced |
| Parkside Financial Bank & Trust | 422 | $5.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 664 | $8.00K | 0.00% | −156−19.0% | Reduced |
| Versant Capital Management, Inc | 663 | $8.29K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $8.75K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,033 | $12.9K | 0.00% | −89−7.9% | Reduced |
| Advisory Services Network, LLC | 1,533 | $19.2K | 0.00% | +1,533 | New |
| Roble, Belko & Company, Inc | 1,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,894 | $23.7K | 0.03% | +1,894 | New |
| Bray Capital Advisors | 2,100 | $26.3K | 0.01% | +2,100 | New |
| Heritage Wealth Advisors | 2,400 | $30.0K | 0.00% | +2,400 | New |
| IFP Advisors, Inc | 1,020 | $33.0K | 0.00% | −1,563−60.5% | Reduced |
| Sutton Wealth Advisors Inc. | 3,053 | $38.2K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,149 | $39.4K | 0.01% | +3,149 | New |
| Nisa Investment Advisors, LLC | 3,171 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,295 | $54.0K | 0.00% | −16,892−79.7% | Reduced |
| Metropolitan Life Insurance Co | 4,620 | $57.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,760 | $68.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,000 | $75.0K | 0.00% | −4,700−43.9% | Reduced |
| KBC Group NV | 6,297 | $79.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,305 | $116.3K | 0.04% | −1,864−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,488 | $119.0K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 10,000 | $125.0K | 0.03% | −15,000−60.0% | Reduced |
| Cornerstone Investment Partners, LLC | 10,100 | $126.3K | 0.01% | −400−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,808 | $135.1K | 0.00% | −49−0.5% | Reduced |
| Cutler Group LP | 11,119 | $138.0K | 0.02% | +6,934+165.7% | Added |
| Advisor Group Holdings, Inc. | 11,064 | $138.8K | 0.00% | +8,803+389.3% | Added |
| Synergy Financial Management, LLC | 11,668 | $145.9K | 0.04% | +11,668 | New |
| Virtu Financial LLC | 11,863 | $148.0K | 0.02% | +11,863 | New |
| Mackenzie Financial Corp | 12,169 | $152.1K | 0.00% | +12,169 | New |
| Pinnacle Associates Ltd | 12,250 | $153.1K | 0.00% | −800−6.1% | Reduced |
| Mariner, LLC | 12,479 | $156.0K | 0.00% | −260−2.0% | Reduced |
| Compagnie Lombard Odier SCmA | 12,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,566 | $157.1K | 0.00% | −104−0.8% | Reduced |
| TD Asset Management Inc | 12,600 | $157.5K | 0.00% | +12,600 | New |
| Public Employees Retirement System of Ohio | 13,302 | $166.0K | 0.00% | −5,791−30.3% | Reduced |
| Wells Fargo & Company | 13,552 | $169.4K | 0.00% | −1,544−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,123 | $176.5K | 0.00% | +4,887+52.9% | Added |
| Campbell & CO Investment Adviser LLC | 14,302 | $178.8K | 0.04% | +14,302 | New |
| Janus Henderson Group PLC | 15,085 | $188.5K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,867 | $198.3K | 0.00% | +836+5.6% | Added |
| Clearstead Advisors, LLC | 16,232 | $202.9K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 17,890 | $224.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,190 | $227.4K | 0.09% | +18,190 | New |
| Meeder Advisory Services, Inc. | 18,277 | $228.5K | 0.03% | +18,277 | New |
| Profund Advisors LLC | 19,034 | $237.9K | 0.02% | +659+3.6% | Added |
| FMR LLC | 19,130 | $239.1K | 0.00% | −7,221−27.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,426 | $243.0K | 0.02% | −32,334−62.5% | Reduced |
| HSBC Holdings PLC | 20,271 | $249.9K | 0.00% | +4,149+25.7% | Added |
| Hilltop Holdings Inc. | 20,028 | $250.3K | 0.03% | −500−2.4% | Reduced |
| Level Four Advisory Services, LLC | 20,664 | $258.3K | 0.02% | +20,664 | New |
| Arizona State Retirement System | 21,320 | $266.5K | 0.00% | +809+3.9% | Added |
| Aigen Investment Management, LP | 21,417 | $267.7K | 0.04% | +21,417 | New |
| Oxinas Partners Wealth Management LLC | 21,779 | $272.2K | 0.23% | −234−1.1% | Reduced |
| SEI Investments Co | 23,106 | $289.1K | 0.00% | −431−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,245 | $291.0K | 0.00% | +4,052+21.1% | Added |
| Virginia Retirement Systems Et Al | 24,300 | $303.8K | 0.00% | +4,900+25.3% | Added |
| Oregon Public Employees Retirement Fund | 25,175 | $314.7K | 0.00% | +292+1.2% | Added |
| Royal Bank of Canada | 25,577 | $320.0K | 0.00% | +9,824+62.4% | Added |
| Aquatic Capital Management LLC | 25,700 | $321.0K | 0.02% | +23,800+1,252.6% | Added |
| Quantbot Technologies LP | 26,467 | $330.8K | 0.02% | −36,472−57.9% | Reduced |
| Wellington Management Group LLP | 26,687 | $333.6K | 0.00% | +26,687 | New |
| Manufacturers Life Insurance Company, The | 27,347 | $341.8K | 0.00% | −269−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 30,267 | $378.3K | 0.00% | −910−2.9% | Reduced |
| New York Life Investment Management LLC | 30,400 | $380.0K | 0.00% | +3,428+12.7% | Added |
| Balyasny Asset Management LLC | 30,890 | $386.1K | 0.00% | −5,424−14.9% | Reduced |
| Maryland State Retirement & Pension System | 30,915 | $386.4K | 0.01% | +30,915 | New |
| LPL Financial LLC | 31,094 | $388.7K | 0.00% | −3,133−9.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $394.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 32,188 | $402.4K | 0.01% | +2,512+8.5% | Added |
| Globeflex Capital L P | 32,241 | $403.0K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 33,169 | $414.6K | 0.00% | −4,291−11.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,382 | $417.0K | 0.00% | +1,754+5.5% | Added |
| Price T Rowe Associates Inc | 33,496 | $419.0K | 0.00% | +1,508+4.7% | Added |
| Amalgamated Bank | 34,319 | $429.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,366 | $429.6K | 0.00% | +3,325+10.7% | Added |
| ExodusPoint Capital Management, LP | 35,294 | $441.0K | 0.01% | −73,313−67.5% | Reduced |
| Louisiana State Employees Retirement System | 36,000 | $450.0K | 0.01% | −100−0.3% | Reduced |
| Capital Fund Management S.A. | 36,547 | $456.8K | 0.01% | +17,866+95.6% | Added |
| Squarepoint Ops LLC | 37,699 | $471.2K | 0.00% | +25,536+209.9% | Added |