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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,907,353 | $48.8M | 0.02% | +149,255+4.0% | Added |
| Vanguard Group Inc | 6,664,539 | $83.3M | 0.00% | +220,562+3.4% | Added |
| BlackRock Inc. | 14,365,288 | $179.6M | 0.01% | +1,403,140+10.8% | Added |
| Tfo-TDC, LLC | 14 | – | – | +14 | New |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −715,300−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −509,771−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −161,155−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −121,371−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −115,090−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −113,602−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −26,330−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −23,420−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,644−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,079−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,819−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |