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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.

Q1 2023 vs. Q4 2022

How the institutions holding U.S. Silica Holdings, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SLCA: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2043196−5
Shares63.2M348.9K64.0M+1.16M (+1.8%)
Value$790.3M$4.36M$765.6M−$20.4M (−2.6%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SLCA in Q1 2023
InstitutionSharesValue% of portfolio
Boston Partners1,548,613$18.7M0.03%
UBS Asset Management Americas Inc115,090$1.37M0.00%
Allianz Asset Management GmbH76,100$908.6K0.00%
Neuberger Berman Group LLC75,186$897.7K0.00%
Panagora Asset Management Inc73,283$875.0K0.01%
Prescott Group Capital Management, L.L.C.69,000$824.0K0.19%
Jackson Creek Investment Advisors LLC67,132$802.0K0.34%
Verition Fund Management LLC54,064$645.5K0.01%
Truist Financial Corp45,033$537.7K0.00%
Schonfeld Strategic Advisors LLC36,900$440.6K0.00%
Bailard, Inc.32,404$386.9K0.01%
Virtus Investment Advisers, Inc.27,743$331.3K0.23%
Occudo Quantitative Strategies LP18,957$226.3K0.02%
Stifel Financial Corp15,317$182.9K0.00%
Kestra Advisory Services, LLC14,759$176.2K0.00%
Centiva Capital, LP13,800$164.8K0.01%
Chicago Partners Investment Group LLC12,377$159.0K0.01%
Victory Capital Management Inc12,781$152.6K0.00%
Bank of Montreal10,852$137.6K0.00%
ProShare Advisors LLC10,789$128.8K0.00%
SG Americas Securities, LLC10,634$127.0K0.00%
Counterpoint Mutual Funds LLC9,410$112.4K0.10%
Dark Forest Capital Management LP6,422$76.7K0.02%
Chilton Capital Management LLC6,076$72.5K0.00%
Simplex Trading, LLC4,759$56.0K0.00%
Virtus Fund Advisers, LLC4,364$52.1K0.37%
Point72 Asset Management, L.P.2,267$27.1K0.00%
First Horizon Advisors, Inc.280$3.34K0.00%
ClariVest Asset Management LLC64$1.00K0.00%
Ameritas Advisory Services, LLC75$9640.00%

Sold out (35)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (3)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Monarch Partners Asset Management LLC304,219$3.80M
Comerica Bank44,619$559.0K
CoreCap Advisors, LLC50$625