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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 40,394 | $504.9K | 0.00% | −310−0.8% | Reduced |
| MetLife Investment Management | 39,396 | $492.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 38,703 | $483.8K | 0.00% | −29,071−42.9% | Reduced |
| Squarepoint Ops LLC | 37,699 | $471.2K | 0.00% | +25,536+209.9% | Added |
| Capital Fund Management S.A. | 36,547 | $456.8K | 0.01% | +17,866+95.6% | Added |
| Louisiana State Employees Retirement System | 36,000 | $450.0K | 0.01% | −100−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,294 | $441.0K | 0.01% | −73,313−67.5% | Reduced |
| Deutsche Bank AG | 34,366 | $429.6K | 0.00% | +3,325+10.7% | Added |
| Amalgamated Bank | 34,319 | $429.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,496 | $419.0K | 0.00% | +1,508+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,382 | $417.0K | 0.00% | +1,754+5.5% | Added |
| Los Angeles Capital Management LLC | 33,169 | $414.6K | 0.00% | −4,291−11.5% | Reduced |
| Globeflex Capital L P | 32,241 | $403.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 32,188 | $402.4K | 0.01% | +2,512+8.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $394.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 31,094 | $388.7K | 0.00% | −3,133−9.2% | Reduced |
| Maryland State Retirement & Pension System | 30,915 | $386.4K | 0.01% | +30,915 | New |
| Balyasny Asset Management LLC | 30,890 | $386.1K | 0.00% | −5,424−14.9% | Reduced |
| New York Life Investment Management LLC | 30,400 | $380.0K | 0.00% | +3,428+12.7% | Added |
| State Board of Administration of Florida Retirement System | 30,267 | $378.3K | 0.00% | −910−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 27,347 | $341.8K | 0.00% | −269−1.0% | Reduced |
| Wellington Management Group LLP | 26,687 | $333.6K | 0.00% | +26,687 | New |
| Quantbot Technologies LP | 26,467 | $330.8K | 0.02% | −36,472−57.9% | Reduced |
| Aquatic Capital Management LLC | 25,700 | $321.0K | 0.02% | +23,800+1,252.6% | Added |
| Royal Bank of Canada | 25,577 | $320.0K | 0.00% | +9,824+62.4% | Added |
| Oregon Public Employees Retirement Fund | 25,175 | $314.7K | 0.00% | +292+1.2% | Added |
| Virginia Retirement Systems Et Al | 24,300 | $303.8K | 0.00% | +4,900+25.3% | Added |
| Teachers Retirement System of the State of Kentucky | 23,245 | $291.0K | 0.00% | +4,052+21.1% | Added |
| SEI Investments Co | 23,106 | $289.1K | 0.00% | −431−1.8% | Reduced |
| Oxinas Partners Wealth Management LLC | 21,779 | $272.2K | 0.23% | −234−1.1% | Reduced |
| Aigen Investment Management, LP | 21,417 | $267.7K | 0.04% | +21,417 | New |
| Arizona State Retirement System | 21,320 | $266.5K | 0.00% | +809+3.9% | Added |
| Level Four Advisory Services, LLC | 20,664 | $258.3K | 0.02% | +20,664 | New |
| Hilltop Holdings Inc. | 20,028 | $250.3K | 0.03% | −500−2.4% | Reduced |
| HSBC Holdings PLC | 20,271 | $249.9K | 0.00% | +4,149+25.7% | Added |
| Dynamic Technology Lab Private Ltd | 19,426 | $243.0K | 0.02% | −32,334−62.5% | Reduced |
| FMR LLC | 19,130 | $239.1K | 0.00% | −7,221−27.4% | Reduced |
| Profund Advisors LLC | 19,034 | $237.9K | 0.02% | +659+3.6% | Added |
| Meeder Advisory Services, Inc. | 18,277 | $228.5K | 0.03% | +18,277 | New |
| Fox Run Management, L.L.C. | 18,190 | $227.4K | 0.09% | +18,190 | New |
| Everence Capital Management Inc | 17,890 | $224.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16,232 | $202.9K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,867 | $198.3K | 0.00% | +836+5.6% | Added |
| Janus Henderson Group PLC | 15,085 | $188.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,302 | $178.8K | 0.04% | +14,302 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,123 | $176.5K | 0.00% | +4,887+52.9% | Added |
| Wells Fargo & Company | 13,552 | $169.4K | 0.00% | −1,544−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 13,302 | $166.0K | 0.00% | −5,791−30.3% | Reduced |
| TD Asset Management Inc | 12,600 | $157.5K | 0.00% | +12,600 | New |
| Allspring Global Investments Holdings, LLC | 12,566 | $157.1K | 0.00% | −104−0.8% | 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 |
| Pinnacle Associates Ltd | 12,250 | $153.1K | 0.00% | −800−6.1% | Reduced |
| Mackenzie Financial Corp | 12,169 | $152.1K | 0.00% | +12,169 | New |
| Virtu Financial LLC | 11,863 | $148.0K | 0.02% | +11,863 | New |
| Synergy Financial Management, LLC | 11,668 | $145.9K | 0.04% | +11,668 | New |
| Advisor Group Holdings, Inc. | 11,064 | $138.8K | 0.00% | +8,803+389.3% | Added |
| Cutler Group LP | 11,119 | $138.0K | 0.02% | +6,934+165.7% | Added |
| The PNC Financial Services Group, Inc. | 10,808 | $135.1K | 0.00% | −49−0.5% | Reduced |
| Cornerstone Investment Partners, LLC | 10,100 | $126.3K | 0.01% | −400−3.8% | Reduced |
| KLCM Advisors, Inc. | 10,000 | $125.0K | 0.03% | −15,000−60.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,488 | $119.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,305 | $116.3K | 0.04% | −1,864−16.7% | Reduced |
| KBC Group NV | 6,297 | $79.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,000 | $75.0K | 0.00% | −4,700−43.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,760 | $68.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,620 | $57.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,295 | $54.0K | 0.00% | −16,892−79.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,171 | $40.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,149 | $39.4K | 0.01% | +3,149 | New |
| Sutton Wealth Advisors Inc. | 3,053 | $38.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,020 | $33.0K | 0.00% | −1,563−60.5% | Reduced |
| Heritage Wealth Advisors | 2,400 | $30.0K | 0.00% | +2,400 | New |
| Bray Capital Advisors | 2,100 | $26.3K | 0.01% | +2,100 | New |
| Quarry LP | 1,894 | $23.7K | 0.03% | +1,894 | New |
| Roble, Belko & Company, Inc | 1,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,533 | $19.2K | 0.00% | +1,533 | New |
| TCI Wealth Advisors, Inc. | 1,033 | $12.9K | 0.00% | −89−7.9% | Reduced |
| Investors Research Corp | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $8.75K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 663 | $8.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 664 | $8.00K | 0.00% | −156−19.0% | Reduced |
| Parkside Financial Bank & Trust | 422 | $5.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 421 | $5.26K | 0.00% | −143−25.4% | Reduced |
| Fifth Third Bancorp | 402 | $5.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 373 | $4.66K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 195 | $2.44K | 0.00% | +195 | New |
| Federation des caisses Desjardins du Quebec | 185 | $2.31K | 0.00% | +185 | New |
| Covestor Ltd | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 132 | $1.65K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 105 | $1.31K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 70 | $1.00K | 0.00% | +70 | New |
| Quadrant Capital Group LLC | 78 | $975 | 0.00% | +78 | New |
| Carolinas Wealth Consulting LLC | 55 | $688 | 0.00% | +55 | New |
| Farmers & Merchants Investments Inc | 51 | $638 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $625 | 0.00% | +50 | New |
| NewSquare Capital LLC | 37 | $463 | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 33 | $413 | 0.00% | +33 | New |
| Global Retirement Partners, LLC | 30 | $375 | 0.00% | 00.0% | Unchanged |