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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −85,747−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −70,673−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −69,834−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −40,991−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,699−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,547−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,890−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −20,028−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,271−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,426−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,190−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,305−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |