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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 44,004 | $525.0K | 0.00% | −40,078−47.7% | Reduced |
| Truist Financial Corp | 45,033 | $537.7K | 0.00% | +45,033 | New |
| Deutsche Bank AG | 46,256 | $552.3K | 0.00% | +11,890+34.6% | Added |
| Tejara Capital Ltd | 51,605 | $616.2K | 0.32% | −15,000−22.5% | Reduced |
| Los Angeles Capital Management LLC | 51,746 | $617.8K | 0.00% | +18,577+56.0% | Added |
| State of Alaska, Department of Revenue | 51,844 | $619.0K | 0.01% | −874−1.7% | Reduced |
| Verition Fund Management LLC | 54,064 | $645.5K | 0.01% | +54,064 | New |
| Quantbot Technologies LP | 55,681 | $664.8K | 0.05% | +29,214+110.4% | Added |
| Citigroup Inc | 59,525 | $710.7K | 0.00% | −8,862−13.0% | Reduced |
| Eos Management, L.P. | 60,000 | $716.0K | 0.38% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 61,022 | $728.6K | 0.01% | +22,319+57.7% | Added |
| Quadrature Capital Ltd | 61,753 | $736.7K | 0.02% | +17,645+40.0% | Added |
| Man Group plc | – | $780.4K | 0.00% | – | – |
| New York State Common Retirement Fund | 65,879 | $786.6K | 0.00% | −35,064−34.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 67,132 | $802.0K | 0.34% | +67,132 | New |
| Texas Permanent School Fund | 67,896 | $810.7K | 0.01% | +16,998+33.4% | Added |
| Prescott Group Capital Management, L.L.C. | 69,000 | $824.0K | 0.19% | +69,000 | New |
| Great West Life Assurance Co | 70,880 | $845.0K | 0.00% | −2,738−3.7% | Reduced |
| UBS Group AG | 73,267 | $874.8K | 0.00% | −337,642−82.2% | Reduced |
| Panagora Asset Management Inc | 73,283 | $875.0K | 0.01% | +73,283 | New |
| Neuberger Berman Group LLC | 75,186 | $897.7K | 0.00% | +75,186 | New |
| Barclays PLC | 75,904 | $906.3K | 0.00% | +2,002+2.7% | Added |
| Allianz Asset Management GmbH | 76,100 | $908.6K | 0.00% | +76,100 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,163 | $957.1K | 0.01% | −863−1.1% | Reduced |
| Gsa Capital Partners LLP | 81,933 | $978.0K | 0.10% | −22,602−21.6% | Reduced |
| Credit Suisse AG | 83,054 | $991.7K | 0.00% | +1,721+2.1% | Added |
| Alliancebernstein L.P. | 88,050 | $1.05M | 0.00% | −11,174−11.3% | Reduced |
| Voloridge Investment Management, LLC | 92,135 | $1.10M | 0.01% | −220,918−70.6% | Reduced |
| California State Teachers Retirement System | 94,066 | $1.12M | 0.00% | −1,270−1.3% | Reduced |
| Blair William & Co | 94,630 | $1.13M | 0.00% | −5,285−5.3% | Reduced |
| Globeflex Capital L P | 94,744 | $1.13M | 0.14% | +62,503+193.9% | Added |
| Two Sigma Advisers, LP | 95,700 | $1.14M | 0.00% | −15,100−13.6% | Reduced |
| Two Sigma Investments, LP | 96,197 | $1.15M | 0.00% | −11,958−11.1% | Reduced |
| Citadel Advisors LLC | 97,170 | $1.16M | 0.00% | −325,911−77.0% | Reduced |
| New York State Teachers Retirement System | 97,918 | $1.17M | 0.00% | −200−0.2% | Reduced |
| Susquehanna International Group, LLP | 102,949 | $1.23M | 0.00% | −158,599−60.6% | Reduced |
| ExodusPoint Capital Management, LP | 103,831 | $1.24M | 0.01% | +68,537+194.2% | Added |
| Russell Investments Group, Ltd. | 104,840 | $1.25M | 0.00% | −40,873−28.1% | Reduced |
| Churchill Management Corp | 105,395 | $1.26M | 0.03% | −21,065−16.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,041 | $1.28M | 0.00% | +38,187+55.5% | Added |
| State of Tennessee, Treasury Department | 109,855 | $1.31M | 0.01% | −5,983−5.2% | Reduced |
| Gotham Asset Management, LLC | 111,625 | $1.33M | 0.03% | −1,778−1.6% | Reduced |
| UBS Asset Management Americas Inc | 115,090 | $1.37M | 0.00% | +115,090 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131,341 | $1.57M | 0.00% | +81,810+165.2% | Added |
| Public Sector Pension Investment Board | 133,155 | $1.59M | 0.01% | −5,340−3.9% | Reduced |
| Segment Wealth Management, LLC | 134,050 | $1.60M | 0.18% | 00.0% | Unchanged |
| Putnam Investments LLC | 137,058 | $1.64M | 0.00% | +59,631+77.0% | Added |
| Cubist Systematic Strategies, LLC | 138,557 | $1.65M | 0.02% | −157,363−53.2% | Reduced |
| AXA S.A. | 150,500 | $1.80M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 155,900 | $1.86M | 0.53% | 00.0% | Unchanged |
| Swiss National Bank | 163,400 | $1.95M | 0.00% | −19,100−10.5% | Reduced |
| Graham Capital Management, L.P. | 173,938 | $2.08M | 0.07% | +78,980+83.2% | Added |
| Legal & General Group Plc | 179,691 | $2.15M | 0.00% | −1,959−1.1% | Reduced |
| Thrivent Financial for Lutherans | 209,067 | $2.50M | 0.01% | −2,629−1.2% | Reduced |
| Norges Bank | 220,000 | $2.63M | 0.00% | −113,500−34.0% | Reduced |
| JPMorgan Chase & Co | 227,228 | $2.71M | 0.00% | −101,583−30.9% | Reduced |
| Voya Investment Management LLC | 254,300 | $3.04M | 0.00% | −60,301−19.2% | Reduced |
| Rhumbline Advisers | 271,898 | $3.25M | 0.00% | +16,123+6.3% | Added |
| North Star Investment Management Corp. | 274,825 | $3.28M | 0.27% | +87,875+47.0% | Added |
| Engineers Gate Manager LP | 281,054 | $3.36M | 0.14% | +157,587+127.6% | Added |
| Ameriprise Financial Inc | 284,439 | $3.40M | 0.00% | −77,722−21.5% | Reduced |
| Algert Global LLC | 295,548 | $3.53M | 0.17% | +44,256+17.6% | Added |
| Bank of America Corp | 298,949 | $3.57M | 0.00% | +56,360+23.2% | Added |
| AQR Capital Management LLC | 315,556 | $3.77M | 0.01% | +25,182+8.7% | Added |
| Hillsdale Investment Management Inc. | 361,000 | $4.31M | 0.37% | +61,300+20.5% | Added |
| First Eagle Investment Management, LLC | 391,153 | $4.67M | 0.01% | +145,500+59.2% | Added |
| Goldman Sachs Group Inc | 416,418 | $4.97M | 0.00% | −178,769−30.0% | Reduced |
| Federated Hermes, Inc. | 424,877 | $5.07M | 0.01% | +140,366+49.3% | Added |
| Nuveen Asset Management, LLC | 446,552 | $5.33M | 0.00% | −108,516−19.6% | Reduced |
| Principal Financial Group Inc | 457,238 | $5.46M | 0.00% | −6,229−1.3% | Reduced |
| Bruni J V & Co | 469,266 | $5.60M | 0.78% | −1,969−0.4% | Reduced |
| Great Lakes Advisors, LLC | 530,991 | $6.34M | 0.06% | −35,542−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 605,820 | $7.23M | 0.19% | +1,320+0.2% | Added |
| Bank of New York Mellon Corp | 684,455 | $8.17M | 0.00% | −24,568−3.5% | Reduced |
| Wellington Management Group LLP | 695,100 | $8.30M | 0.00% | +668,413+2,504.6% | Added |
| Prudential Financial Inc | 736,196 | $8.79M | 0.01% | +502,800+215.4% | Added |
| Marshall Wace, LLP | 755,402 | $9.02M | 0.02% | +261,705+53.0% | Added |
| Northern Trust Corp | 769,175 | $9.18M | 0.00% | −17,979−2.3% | Reduced |
| Teacher Retirement System of Texas | 779,735 | $9.31M | 0.06% | +271,422+53.4% | Added |
| American Century Companies Inc | 826,521 | $9.87M | 0.01% | +126,387+18.1% | Added |
| D. E. Shaw & Co., Inc. | 842,791 | $10.1M | 0.02% | +55,928+7.1% | Added |
| Invesco Ltd. | 875,990 | $10.5M | 0.00% | −85,952−8.9% | Reduced |
| Assenagon Asset Management S.A. | 923,993 | $11.0M | 0.04% | −126,403−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,675 | $12.4M | 0.00% | +135,244+15.0% | Added |
| Morgan Stanley | 1,181,043 | $14.1M | 0.00% | +123,246+11.7% | Added |
| Geode Capital Management, LLC | 1,423,937 | $17.0M | 0.00% | +66,144+4.9% | Added |
| Millennium Management LLC | 1,519,488 | $18.1M | 0.02% | −1,343,837−46.9% | Reduced |
| Boston Partners | 1,548,613 | $18.7M | 0.03% | +1,548,613 | New |
| Pacer Advisors, Inc. | 1,682,923 | $20.1M | 0.09% | +695,250+70.4% | Added |
| Van Eck Associates Corp | 2,133,320 | $25.5M | 0.06% | −177,410−7.7% | Reduced |
| State Street Corp | 3,414,331 | $40.8M | 0.00% | −30,379−0.9% | Reduced |
| Renaissance Technologies LLC | 3,531,708 | $42.2M | 0.06% | −61,800−1.7% | Reduced |
| Dimensional Fund Advisors LP | 4,437,247 | $53.0M | 0.02% | +529,894+13.6% | Added |
| Vanguard Group Inc | 6,790,275 | $81.1M | 0.00% | +125,736+1.9% | Added |
| BlackRock Inc. | 14,019,661 | $167.4M | 0.00% | −345,627−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −159,293−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −124,628−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −112,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −103,262−100.0% | Sold out |