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, Q1 2023
Institutional positions in U.S. Silica Holdings, Inc. as of Mar 31, 2023. 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
- 196
- −5 vs. Q4 2022
- Shares held
- 64.0M
- +1.16M (+1.8%) vs. Q4 2022
- Total value
- $765.6M
- −$20.4M (−2.6%) vs. Q4 2022
- New holders
- 30
- 58 more added
- Sold out
- 35
- 77 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,019,661 | $167.4M | 0.00% | −345,627−2.4% | Reduced |
| Vanguard Group Inc | 6,790,275 | $81.1M | 0.00% | +125,736+1.9% | Added |
| Dimensional Fund Advisors LP | 4,437,247 | $53.0M | 0.02% | +529,894+13.6% | Added |
| Renaissance Technologies LLC | 3,531,708 | $42.2M | 0.06% | −61,800−1.7% | Reduced |
| State Street Corp | 3,414,331 | $40.8M | 0.00% | −30,379−0.9% | Reduced |
| Van Eck Associates Corp | 2,133,320 | $25.5M | 0.06% | −177,410−7.7% | Reduced |
| Pacer Advisors, Inc. | 1,682,923 | $20.1M | 0.09% | +695,250+70.4% | Added |
| Boston Partners | 1,548,613 | $18.7M | 0.03% | +1,548,613 | New |
| Millennium Management LLC | 1,519,488 | $18.1M | 0.02% | −1,343,837−46.9% | Reduced |
| Geode Capital Management, LLC | 1,423,937 | $17.0M | 0.00% | +66,144+4.9% | Added |
| Morgan Stanley | 1,181,043 | $14.1M | 0.00% | +123,246+11.7% | Added |
| Charles Schwab Investment Management Inc | 1,038,675 | $12.4M | 0.00% | +135,244+15.0% | Added |
| Assenagon Asset Management S.A. | 923,993 | $11.0M | 0.04% | −126,403−12.0% | Reduced |
| Invesco Ltd. | 875,990 | $10.5M | 0.00% | −85,952−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 842,791 | $10.1M | 0.02% | +55,928+7.1% | Added |
| American Century Companies Inc | 826,521 | $9.87M | 0.01% | +126,387+18.1% | Added |
| Teacher Retirement System of Texas | 779,735 | $9.31M | 0.06% | +271,422+53.4% | Added |
| Northern Trust Corp | 769,175 | $9.18M | 0.00% | −17,979−2.3% | Reduced |
| Marshall Wace, LLP | 755,402 | $9.02M | 0.02% | +261,705+53.0% | Added |
| Prudential Financial Inc | 736,196 | $8.79M | 0.01% | +502,800+215.4% | Added |
| Wellington Management Group LLP | 695,100 | $8.30M | 0.00% | +668,413+2,504.6% | Added |
| Bank of New York Mellon Corp | 684,455 | $8.17M | 0.00% | −24,568−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 605,820 | $7.23M | 0.19% | +1,320+0.2% | Added |
| Great Lakes Advisors, LLC | 530,991 | $6.34M | 0.06% | −35,542−6.3% | Reduced |
| Bruni J V & Co | 469,266 | $5.60M | 0.78% | −1,969−0.4% | Reduced |
| Principal Financial Group Inc | 457,238 | $5.46M | 0.00% | −6,229−1.3% | Reduced |
| Nuveen Asset Management, LLC | 446,552 | $5.33M | 0.00% | −108,516−19.6% | Reduced |
| Federated Hermes, Inc. | 424,877 | $5.07M | 0.01% | +140,366+49.3% | Added |
| Goldman Sachs Group Inc | 416,418 | $4.97M | 0.00% | −178,769−30.0% | Reduced |
| First Eagle Investment Management, LLC | 391,153 | $4.67M | 0.01% | +145,500+59.2% | Added |
| Hillsdale Investment Management Inc. | 361,000 | $4.31M | 0.37% | +61,300+20.5% | Added |
| AQR Capital Management LLC | 315,556 | $3.77M | 0.01% | +25,182+8.7% | Added |
| Bank of America Corp | 298,949 | $3.57M | 0.00% | +56,360+23.2% | Added |
| Algert Global LLC | 295,548 | $3.53M | 0.17% | +44,256+17.6% | Added |
| Ameriprise Financial Inc | 284,439 | $3.40M | 0.00% | −77,722−21.5% | Reduced |
| Engineers Gate Manager LP | 281,054 | $3.36M | 0.14% | +157,587+127.6% | Added |
| North Star Investment Management Corp. | 274,825 | $3.28M | 0.27% | +87,875+47.0% | Added |
| Rhumbline Advisers | 271,898 | $3.25M | 0.00% | +16,123+6.3% | Added |
| Voya Investment Management LLC | 254,300 | $3.04M | 0.00% | −60,301−19.2% | Reduced |
| JPMorgan Chase & Co | 227,228 | $2.71M | 0.00% | −101,583−30.9% | Reduced |
| Norges Bank | 220,000 | $2.63M | 0.00% | −113,500−34.0% | Reduced |
| Thrivent Financial for Lutherans | 209,067 | $2.50M | 0.01% | −2,629−1.2% | Reduced |
| Legal & General Group Plc | 179,691 | $2.15M | 0.00% | −1,959−1.1% | Reduced |
| Graham Capital Management, L.P. | 173,938 | $2.08M | 0.07% | +78,980+83.2% | Added |
| Swiss National Bank | 163,400 | $1.95M | 0.00% | −19,100−10.5% | Reduced |
| CoreCommodity Management, LLC | 155,900 | $1.86M | 0.53% | 00.0% | Unchanged |
| AXA S.A. | 150,500 | $1.80M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 138,557 | $1.65M | 0.02% | −157,363−53.2% | Reduced |
| Putnam Investments LLC | 137,058 | $1.64M | 0.00% | +59,631+77.0% | Added |
| Segment Wealth Management, LLC | 134,050 | $1.60M | 0.18% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 133,155 | $1.59M | 0.01% | −5,340−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 131,341 | $1.57M | 0.00% | +81,810+165.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 115,090 | $1.37M | 0.00% | +115,090 | New |
| Gotham Asset Management, LLC | 111,625 | $1.33M | 0.03% | −1,778−1.6% | Reduced |
| State of Tennessee, Treasury Department | 109,855 | $1.31M | 0.01% | −5,983−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,041 | $1.28M | 0.00% | +38,187+55.5% | Added |
| Churchill Management Corp | 105,395 | $1.26M | 0.03% | −21,065−16.7% | Reduced |
| Russell Investments Group, Ltd. | 104,840 | $1.25M | 0.00% | −40,873−28.1% | Reduced |
| ExodusPoint Capital Management, LP | 103,831 | $1.24M | 0.01% | +68,537+194.2% | Added |
| Susquehanna International Group, LLP | 102,949 | $1.23M | 0.00% | −158,599−60.6% | Reduced |
| New York State Teachers Retirement System | 97,918 | $1.17M | 0.00% | −200−0.2% | Reduced |
| Citadel Advisors LLC | 97,170 | $1.16M | 0.00% | −325,911−77.0% | Reduced |
| Two Sigma Investments, LP | 96,197 | $1.15M | 0.00% | −11,958−11.1% | Reduced |
| Two Sigma Advisers, LP | 95,700 | $1.14M | 0.00% | −15,100−13.6% | Reduced |
| Globeflex Capital L P | 94,744 | $1.13M | 0.14% | +62,503+193.9% | Added |
| Blair William & Co | 94,630 | $1.13M | 0.00% | −5,285−5.3% | Reduced |
| California State Teachers Retirement System | 94,066 | $1.12M | 0.00% | −1,270−1.3% | Reduced |
| Voloridge Investment Management, LLC | 92,135 | $1.10M | 0.01% | −220,918−70.6% | Reduced |
| Alliancebernstein L.P. | 88,050 | $1.05M | 0.00% | −11,174−11.3% | Reduced |
| Credit Suisse AG | 83,054 | $991.7K | 0.00% | +1,721+2.1% | Added |
| Gsa Capital Partners LLP | 81,933 | $978.0K | 0.10% | −22,602−21.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,163 | $957.1K | 0.01% | −863−1.1% | Reduced |
| Allianz Asset Management GmbH | 76,100 | $908.6K | 0.00% | +76,100 | New |
| Barclays PLC | 75,904 | $906.3K | 0.00% | +2,002+2.7% | Added |
| Neuberger Berman Group LLC | 75,186 | $897.7K | 0.00% | +75,186 | New |
| Panagora Asset Management Inc | 73,283 | $875.0K | 0.01% | +73,283 | New |
| UBS Group AG | 73,267 | $874.8K | 0.00% | −337,642−82.2% | Reduced |
| Great West Life Assurance Co | 70,880 | $845.0K | 0.00% | −2,738−3.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 69,000 | $824.0K | 0.19% | +69,000 | New |
| Texas Permanent School Fund | 67,896 | $810.7K | 0.01% | +16,998+33.4% | Added |
| Jackson Creek Investment Advisors LLC | 67,132 | $802.0K | 0.34% | +67,132 | New |
| New York State Common Retirement Fund | 65,879 | $786.6K | 0.00% | −35,064−34.7% | Reduced |
| Man Group plc | – | $780.4K | 0.00% | – | – |
| Quadrature Capital Ltd | 61,753 | $736.7K | 0.02% | +17,645+40.0% | Added |
| Guggenheim Capital LLC | 61,022 | $728.6K | 0.01% | +22,319+57.7% | Added |
| Eos Management, L.P. | 60,000 | $716.0K | 0.38% | 00.0% | Unchanged |
| Citigroup Inc | 59,525 | $710.7K | 0.00% | −8,862−13.0% | Reduced |
| Quantbot Technologies LP | 55,681 | $664.8K | 0.05% | +29,214+110.4% | Added |
| Verition Fund Management LLC | 54,064 | $645.5K | 0.01% | +54,064 | New |
| State of Alaska, Department of Revenue | 51,844 | $619.0K | 0.01% | −874−1.7% | Reduced |
| Los Angeles Capital Management LLC | 51,746 | $617.8K | 0.00% | +18,577+56.0% | Added |
| Tejara Capital Ltd | 51,605 | $616.2K | 0.32% | −15,000−22.5% | Reduced |
| Deutsche Bank AG | 46,256 | $552.3K | 0.00% | +11,890+34.6% | Added |
| Truist Financial Corp | 45,033 | $537.7K | 0.00% | +45,033 | New |
| Arrowstreet Capital, Limited Partnership | 44,004 | $525.0K | 0.00% | −40,078−47.7% | Reduced |
| BKD Wealth Advisors, LLC | 43,945 | $524.7K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 42,889 | $512.1K | 0.01% | −4,915−10.3% | Reduced |
| Trexquant Investment LP | 40,955 | $489.0K | 0.01% | −24,213−37.2% | Reduced |
| American International Group, Inc. | 40,562 | $484.3K | 0.00% | +168+0.4% | Added |