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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 5 | $60 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $360 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 55 | $657 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 58 | $693 | 0.00% | +7+13.7% | Added |
| Ameritas Advisory Services, LLC | 75 | $964 | 0.00% | +75 | New |
| ClariVest Asset Management LLC | 64 | $1.00K | 0.00% | +64 | New |
| Toth Financial Advisory Corp | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 105 | $1.25K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 132 | $1.57K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 193 | $2.00K | 0.00% | −10,926−98.3% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $3.14K | 0.00% | −110−29.5% | Reduced |
| First Horizon Advisors, Inc. | 280 | $3.34K | 0.00% | +280 | New |
| Covestor Ltd | 294 | $4.00K | 0.00% | +111+60.7% | Added |
| Belpointe Asset Management LLC | 349 | $4.17K | 0.00% | +154+79.0% | Added |
| US Bancorp | 370 | $4.42K | 0.00% | −51−12.1% | Reduced |
| Versant Capital Management, Inc | 407 | $4.78K | 0.00% | −256−38.6% | Reduced |
| GWM Advisors LLC | 409 | $4.88K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 499 | $5.96K | 0.00% | +97+24.1% | Added |
| Geneos Wealth Management Inc. | 700 | $8.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 737 | $9.00K | 0.00% | +73+11.0% | Added |
| Investors Research Corp | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,033 | $12.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,245 | $15.0K | 0.00% | −12,057−90.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,225 | $15.0K | 0.00% | −3,070−71.5% | Reduced |
| Advisory Services Network, LLC | 1,533 | $18.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,665 | $19.9K | 0.01% | +1,243+294.5% | Added |
| Roble, Belko & Company, Inc | 1,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,100 | $25.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,267 | $27.1K | 0.00% | +2,267 | New |
| Nisa Investment Advisors, LLC | 2,952 | $35.0K | 0.00% | −219−6.9% | Reduced |
| Metropolitan Life Insurance Co | 4,014 | $47.9K | 0.00% | −606−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,335 | $51.8K | 0.00% | −6,729−60.8% | Reduced |
| Virtus Fund Advisers, LLC | 4,364 | $52.1K | 0.37% | +4,364 | New |
| Simplex Trading, LLC | 4,759 | $56.0K | 0.00% | +4,759 | New |
| Quarry LP | 5,003 | $59.7K | 0.03% | +3,109+164.1% | Added |
| Ameritas Investment Partners, Inc. | 5,760 | $68.8K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 6,076 | $72.5K | 0.00% | +6,076 | New |
| KBC Group NV | 6,297 | $75.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,422 | $76.7K | 0.02% | +6,422 | New |
| Royal Bank of Canada | 8,274 | $98.0K | 0.00% | −17,303−67.7% | Reduced |
| Counterpoint Mutual Funds LLC | 9,410 | $112.4K | 0.10% | +9,410 | New |
| Public Employees Retirement Association of Colorado | 9,488 | $113.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,271 | $122.6K | 0.00% | −1,898−15.6% | Reduced |
| SG Americas Securities, LLC | 10,634 | $127.0K | 0.00% | +10,634 | New |
| The PNC Financial Services Group, Inc. | 10,764 | $128.5K | 0.00% | −44−0.4% | Reduced |
| ProShare Advisors LLC | 10,789 | $128.8K | 0.00% | +10,789 | New |
| Mariner, LLC | 10,792 | $129.0K | 0.00% | −1,687−13.5% | Reduced |
| Bank of Montreal | 10,852 | $137.6K | 0.00% | +10,852 | New |
| Pinnacle Associates Ltd | 12,400 | $148.1K | 0.00% | +150+1.2% | Added |
| Compagnie Lombard Odier SCmA | 12,500 | $149.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,781 | $152.6K | 0.00% | +12,781 | New |
| Chicago Partners Investment Group LLC | 12,377 | $159.0K | 0.01% | +12,377 | New |
| FMR LLC | 13,790 | $164.7K | 0.00% | −5,340−27.9% | Reduced |
| Centiva Capital, LP | 13,800 | $164.8K | 0.01% | +13,800 | New |
| Aigen Investment Management, LP | 14,653 | $175.0K | 0.02% | −6,764−31.6% | Reduced |
| Kestra Advisory Services, LLC | 14,759 | $176.2K | 0.00% | +14,759 | New |
| Jane Street Group, LLC | 14,922 | $178.2K | 0.00% | −180,495−92.4% | Reduced |
| Prelude Capital Management, LLC | 15,064 | $179.9K | 0.01% | −57,224−79.2% | Reduced |
| Stifel Financial Corp | 15,317 | $182.9K | 0.00% | +15,317 | New |
| Mutual of America Capital Management LLC | 15,590 | $186.1K | 0.00% | −277−1.7% | Reduced |
| Boothbay Fund Management, LLC | 16,026 | $191.3K | 0.01% | −16,162−50.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,635 | $198.6K | 0.00% | +2,512+17.8% | Added |
| Allspring Global Investments Holdings, LLC | 17,411 | $207.9K | 0.00% | +4,845+38.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,817 | $212.7K | 0.02% | −25,033−58.4% | Reduced |
| Everence Capital Management Inc | 17,890 | $214.0K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 18,075 | $215.8K | 0.02% | −202−1.1% | Reduced |
| Clearstead Advisors, LLC | 18,232 | $217.7K | 0.02% | +2,000+12.3% | Added |
| Occudo Quantitative Strategies LP | 18,957 | $226.3K | 0.02% | +18,957 | New |
| PDT Partners, LLC | 19,292 | $230.3K | 0.03% | −85,197−81.5% | Reduced |
| Profund Advisors LLC | 19,827 | $236.7K | 0.01% | +793+4.2% | Added |
| TD Asset Management Inc | 20,600 | $246.0K | 0.00% | +8,000+63.5% | Added |
| Oxinas Partners Wealth Management LLC | 21,645 | $258.4K | 0.19% | −134−0.6% | Reduced |
| Arizona State Retirement System | 21,937 | $261.9K | 0.00% | +617+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 23,245 | $277.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,437 | $291.8K | 0.00% | −738−2.9% | Reduced |
| KLCM Advisors, Inc. | 25,000 | $298.5K | 0.06% | +15,000+150.0% | Added |
| Virginia Retirement Systems Et Al | 25,700 | $306.9K | 0.00% | +1,400+5.8% | Added |
| SEI Investments Co | 25,799 | $308.1K | 0.00% | +2,693+11.7% | Added |
| Wells Fargo & Company | 26,783 | $319.8K | 0.00% | +13,231+97.6% | Added |
| Manufacturers Life Insurance Company, The | 27,347 | $326.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,508 | $329.0K | 0.00% | −5,988−17.9% | Reduced |
| Virtus Investment Advisers, Inc. | 27,743 | $331.3K | 0.23% | +27,743 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 29,003 | $346.3K | 0.00% | −27,321−48.5% | Reduced |
| State Board of Administration of Florida Retirement System | 30,267 | $361.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,915 | $369.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $376.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 31,838 | $380.0K | 0.00% | −2,481−7.2% | Reduced |
| Bailard, Inc. | 32,404 | $386.9K | 0.01% | +32,404 | New |
| LPL Financial LLC | 32,735 | $390.9K | 0.00% | +1,641+5.3% | Added |
| Janus Henderson Group PLC | 32,954 | $393.0K | 0.00% | +17,869+118.5% | Added |
| Louisiana State Employees Retirement System | 35,300 | $421.5K | 0.01% | −700−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,393 | $423.0K | 0.00% | +2,011+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 36,900 | $440.6K | 0.00% | +36,900 | New |
| Jump Financial, LLC | 38,202 | $456.1K | 0.02% | −19,402−33.7% | Reduced |
| Versor Investments LP | 38,500 | $459.7K | 0.06% | −33,239−46.3% | Reduced |
| MetLife Investment Management | 39,396 | $470.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,562 | $484.3K | 0.00% | +168+0.4% | Added |
| Trexquant Investment LP | 40,955 | $489.0K | 0.01% | −24,213−37.2% | Reduced |
| Yousif Capital Management, LLC | 42,889 | $512.1K | 0.01% | −4,915−10.3% | Reduced |
| BKD Wealth Advisors, LLC | 43,945 | $524.7K | 0.02% | 00.0% | Unchanged |