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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 38,703 | $483.8K | 0.00% | −29,071−42.9% | Reduced |
| MetLife Investment Management | 39,396 | $492.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,394 | $504.9K | 0.00% | −310−0.8% | Reduced |
| Kula Investments, LLC | 40,991 | $512.4K | 0.18% | +40,991 | New |
| Y-Intercept (Hong Kong) Ltd | 42,850 | $535.6K | 0.08% | −20,006−31.8% | Reduced |
| BKD Wealth Advisors, LLC | 43,945 | $549.3K | 0.02% | +43,945 | New |
| Quadrature Capital Ltd | 44,108 | $551.1K | 0.02% | +18,772+74.1% | Added |
| Comerica Bank | 44,619 | $559.0K | 0.00% | −12,685−22.1% | Reduced |
| Yousif Capital Management, LLC | 47,804 | $597.5K | 0.01% | −12,750−21.1% | Reduced |
| BNP Paribas Arbitrage, SA | 49,531 | $619.1K | 0.00% | −11,749−19.2% | Reduced |
| Texas Permanent School Fund | 50,898 | $636.0K | 0.01% | −3,443−6.3% | Reduced |
| State of Alaska, Department of Revenue | 52,718 | $658.0K | 0.01% | +380+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 56,324 | $704.0K | 0.00% | +9,613+20.6% | Added |
| Jump Financial, LLC | 57,604 | $720.0K | 0.04% | −7,814−11.9% | Reduced |
| Eos Management, L.P. | 60,000 | $750.0K | 0.38% | −60,000−50.0% | Reduced |
| Trexquant Investment LP | 65,168 | $814.6K | 0.02% | −142−0.2% | Reduced |
| Tejara Capital Ltd | 66,605 | $832.6K | 0.48% | +66,605 | New |
| Citigroup Inc | 68,387 | $854.8K | 0.00% | +15,076+28.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,854 | $860.7K | 0.00% | −6,977−9.2% | Reduced |
| HAP Trading, LLC | 69,834 | $873.0K | 0.14% | +288+0.4% | Added |
| Ergoteles LLC | 70,673 | $883.4K | 0.03% | +17,934+34.0% | Added |
| Versor Investments LP | 71,739 | $896.7K | 0.08% | +41,169+134.7% | Added |
| Prelude Capital Management, LLC | 72,288 | $903.6K | 0.06% | −3,114−4.1% | Reduced |
| Great West Life Assurance Co | 73,618 | $920.0K | 0.00% | −13,241−15.2% | Reduced |
| Barclays PLC | 73,902 | $923.8K | 0.00% | −15,356−17.2% | Reduced |
| Putnam Investments LLC | 77,427 | $967.8K | 0.00% | +77,427 | New |
| Man Group plc | 79,866 | $998.3K | 0.00% | +1,528+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,026 | $1.01M | 0.01% | +12,185+17.7% | Added |
| Credit Suisse AG | 81,333 | $1.02M | 0.00% | +23,185+39.9% | Added |
| Arrowstreet Capital, Limited Partnership | 84,082 | $1.05M | 0.00% | +3,621+4.5% | Added |
| Janney Montgomery Scott LLC | 85,747 | $1.07M | 0.00% | −1,861−2.1% | Reduced |
| Graham Capital Management, L.P. | 94,958 | $1.19M | 0.05% | +94,958 | New |
| California State Teachers Retirement System | 95,336 | $1.19M | 0.00% | +1,118+1.2% | Added |
| New York State Teachers Retirement System | 98,118 | $1.23M | 0.00% | −100−0.1% | Reduced |
| Alliancebernstein L.P. | 99,224 | $1.24M | 0.00% | +90+0.1% | Added |
| Blair William & Co | 99,915 | $1.25M | 0.01% | −797−0.8% | Reduced |
| New York State Common Retirement Fund | 100,943 | $1.26M | 0.00% | −111,064−52.4% | Reduced |
| Qube Research & Technologies Ltd | 103,262 | $1.29M | 0.01% | −25,766−20.0% | Reduced |
| PDT Partners, LLC | 104,489 | $1.31M | 0.21% | +10,722+11.4% | Added |
| Gsa Capital Partners LLP | 104,535 | $1.31M | 0.16% | +40,578+63.4% | Added |
| Two Sigma Investments, LP | 108,155 | $1.35M | 0.00% | −232,329−68.2% | Reduced |
| Two Sigma Advisers, LP | 110,800 | $1.39M | 0.00% | +2,500+2.3% | Added |
| Taika Capital, LP | 112,900 | $1.41M | 0.74% | −10,600−8.6% | Reduced |
| Gotham Asset Management, LLC | 113,403 | $1.42M | 0.04% | +10,051+9.7% | Added |
| State of Tennessee, Treasury Department | 115,838 | $1.45M | 0.01% | −3,880−3.2% | Reduced |
| Engineers Gate Manager LP | 123,467 | $1.54M | 0.09% | +5,778+4.9% | Added |
| Symmetry Investments LP | 124,628 | $1.56M | 0.76% | +33,616+36.9% | Added |
| Churchill Management Corp | 126,460 | $1.58M | 0.04% | −21,169−14.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.62M | 0.04% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 134,050 | $1.68M | 0.19% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 138,495 | $1.73M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 145,713 | $1.82M | 0.00% | +12,699+9.5% | Added |
| AXA S.A. | 150,500 | $1.88M | 0.01% | +63,000+72.0% | Added |
| CoreCommodity Management, LLC | 155,900 | $1.95M | 0.60% | −306−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 159,293 | $1.99M | 0.01% | −73,488−31.6% | Reduced |
| Legal & General Group Plc | 181,650 | $2.27M | 0.00% | +4,585+2.6% | Added |
| Swiss National Bank | 182,500 | $2.28M | 0.00% | +3,500+2.0% | Added |
| North Star Investment Management Corp. | 186,950 | $2.34M | 0.21% | +186,950 | New |
| Jane Street Group, LLC | 195,417 | $2.44M | 0.00% | +104,847+115.8% | Added |
| Thrivent Financial for Lutherans | 211,696 | $2.65M | 0.01% | +47,289+28.8% | Added |
| Prudential Financial Inc | 233,396 | $2.92M | 0.00% | +47,295+25.4% | Added |
| Bank of America Corp | 242,589 | $3.03M | 0.00% | +47,675+24.5% | Added |
| First Eagle Investment Management, LLC | 245,653 | $3.07M | 0.01% | +14,453+6.3% | Added |
| Algert Global LLC | 251,292 | $3.14M | 0.17% | +19,048+8.2% | Added |
| Rhumbline Advisers | 255,775 | $3.20M | 0.00% | −3,498−1.3% | Reduced |
| Susquehanna International Group, LLP | 261,548 | $3.27M | 0.01% | −89,428−25.5% | Reduced |
| Federated Hermes, Inc. | 284,511 | $3.56M | 0.01% | +10,609+3.9% | Added |
| AQR Capital Management LLC | 290,374 | $3.63M | 0.01% | +13,134+4.7% | Added |
| Cubist Systematic Strategies, LLC | 295,920 | $3.70M | 0.03% | −259,191−46.7% | Reduced |
| Hillsdale Investment Management Inc. | 299,700 | $3.75M | 0.32% | +37,270+14.2% | Added |
| Monarch Partners Asset Management LLC | 304,219 | $3.80M | 1.12% | +41,214+15.7% | Added |
| Voloridge Investment Management, LLC | 313,053 | $3.91M | 0.02% | −125,732−28.7% | Reduced |
| Voya Investment Management LLC | 314,601 | $3.93M | 0.00% | +88,197+39.0% | Added |
| JPMorgan Chase & Co | 328,811 | $4.11M | 0.00% | +84,145+34.4% | Added |
| Norges Bank | 333,500 | $4.17M | 0.00% | +333,500 | New |
| Ameriprise Financial Inc | 362,161 | $4.53M | 0.00% | −111,036−23.5% | Reduced |
| UBS Group AG | 410,909 | $5.14M | 0.00% | +252,976+160.2% | Added |
| Citadel Advisors LLC | 423,081 | $5.29M | 0.01% | −273,178−39.2% | Reduced |
| Principal Financial Group Inc | 463,467 | $5.79M | 0.00% | −2,458−0.5% | Reduced |
| Bruni J V & Co | 471,235 | $5.89M | 0.83% | −732−0.2% | Reduced |
| Marshall Wace, LLP | 493,697 | $6.17M | 0.02% | +331,499+204.4% | Added |
| Teacher Retirement System of Texas | 508,313 | $6.35M | 0.05% | +59,965+13.4% | Added |
| Nuveen Asset Management, LLC | 555,068 | $6.94M | 0.00% | −98,771−15.1% | Reduced |
| Great Lakes Advisors, LLC | 566,533 | $7.08M | 0.41% | −17,599−3.0% | Reduced |
| Goldman Sachs Group Inc | 595,187 | $7.44M | 0.00% | −136,092−18.6% | Reduced |
| Bridgeway Capital Management, LLC | 604,500 | $7.56M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 700,134 | $8.75M | 0.01% | +112,213+19.1% | Added |
| Bank of New York Mellon Corp | 709,023 | $8.86M | 0.00% | +9,259+1.3% | Added |
| D. E. Shaw & Co., Inc. | 786,863 | $9.84M | 0.02% | +31,929+4.2% | Added |
| Northern Trust Corp | 787,154 | $9.84M | 0.00% | +4,462+0.6% | Added |
| Charles Schwab Investment Management Inc | 903,431 | $11.3M | 0.00% | −25,977−2.8% | Reduced |
| Invesco Ltd. | 961,942 | $12.0M | 0.00% | +109,291+12.8% | Added |
| Pacer Advisors, Inc. | 987,673 | $12.3M | 0.06% | +329,114+50.0% | Added |
| Assenagon Asset Management S.A. | 1,050,396 | $13.1M | 0.05% | +491,947+88.1% | Added |
| Morgan Stanley | 1,057,797 | $13.2M | 0.00% | +112,765+11.9% | Added |
| Geode Capital Management, LLC | 1,357,793 | $17.0M | 0.00% | +40,607+3.1% | Added |
| Van Eck Associates Corp | 2,310,730 | $28.9M | 0.07% | +72,682+3.2% | Added |
| Millennium Management LLC | 2,863,325 | $35.8M | 0.04% | +180,666+6.7% | Added |
| State Street Corp | 3,444,710 | $43.1M | 0.00% | −196,711−5.4% | Reduced |
| Renaissance Technologies LLC | 3,593,508 | $44.9M | 0.06% | −494,300−12.1% | Reduced |