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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.

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.

Institutional holdersQ1 2023: 196 institutions
Q1 2021: 156 institutionsQ2 2021: 158 institutionsQ3 2021: 167 institutionsQ4 2021: 158 institutionsQ1 2022: 184 institutionsQ2 2022: 192 institutionsQ3 2022: 197 institutionsQ4 2022: 204 institutionsQ1 2023: 196 institutionsQ2 2023: 210 institutionsQ3 2023: 213 institutionsQ4 2023: 217 institutionsQ1 2024: 216 institutionsQ2 2024: 207 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $765.6M
Q1 2021: $686.1MQ2 2021: $626.6MQ3 2021: $445.1MQ4 2021: $519.1MQ1 2022: $1.13BQ2 2022: $687.2MQ3 2022: $685.1MQ4 2022: $790.3MQ1 2023: $765.6MQ2 2023: $804.0MQ3 2023: $915.9MQ4 2023: $774.7MQ1 2024: $903.5MQ2 2024: $1.03BQ3 2024: $2.23KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SLCA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$2.23K
Q2 2024207$1.03B
Q1 2024216$903.5M
Q4 2023217$774.7M
Q3 2023213$915.9M
Q2 2023210$804.0M
Q1 2023196$765.6M
Q4 2022204$790.3M
Q3 2022197$685.1M
Q2 2022192$687.2M
Q1 2022184$1.13B
Q4 2021158$519.1M
Q3 2021167$445.1M
Q2 2021158$626.6M
Q1 2021156$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.

Institutions holding SLCA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management39,396$470.4K0.00%00.0%Unchanged
Versor Investments LP38,500$459.7K0.06%−33,239−46.3%Reduced
Jump Financial, LLC38,202$456.1K0.02%−19,402−33.7%Reduced
Schonfeld Strategic Advisors LLC36,900$440.6K0.00%+36,900New
Cambridge Investment Research Advisors, Inc.35,393$423.0K0.00%+2,011+6.0%Added
Louisiana State Employees Retirement System35,300$421.5K0.01%−700−1.9%Reduced
Janus Henderson Group PLC32,954$393.0K0.00%+17,869+118.5%Added
LPL Financial LLC32,735$390.9K0.00%+1,641+5.3%Added
Bailard, Inc.32,404$386.9K0.01%+32,404New
Amalgamated Bank31,838$380.0K0.00%−2,481−7.2%Reduced
Mirae Asset Global Investments Co., Ltd.31,528$376.4K0.00%00.0%Unchanged
Maryland State Retirement & Pension System30,915$369.1K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System30,267$361.4K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.29,003$346.3K0.00%−27,321−48.5%Reduced
Virtus Investment Advisers, Inc.27,743$331.3K0.23%+27,743New
Price T Rowe Associates Inc27,508$329.0K0.00%−5,988−17.9%Reduced
Manufacturers Life Insurance Company, The27,347$326.5K0.00%00.0%Unchanged
Wells Fargo & Company26,783$319.8K0.00%+13,231+97.6%Added
SEI Investments Co25,799$308.1K0.00%+2,693+11.7%Added
Virginia Retirement Systems Et Al25,700$306.9K0.00%+1,400+5.8%Added
KLCM Advisors, Inc.25,000$298.5K0.06%+15,000+150.0%Added
Oregon Public Employees Retirement Fund24,437$291.8K0.00%−738−2.9%Reduced
Teachers Retirement System of the State of Kentucky23,245$277.0K0.00%00.0%Unchanged
Arizona State Retirement System21,937$261.9K0.00%+617+2.9%Added
Oxinas Partners Wealth Management LLC21,645$258.4K0.19%−134−0.6%Reduced
TD Asset Management Inc20,600$246.0K0.00%+8,000+63.5%Added
Profund Advisors LLC19,827$236.7K0.01%+793+4.2%Added
PDT Partners, LLC19,292$230.3K0.03%−85,197−81.5%Reduced
Occudo Quantitative Strategies LP18,957$226.3K0.02%+18,957New
Clearstead Advisors, LLC18,232$217.7K0.02%+2,000+12.3%Added
Meeder Advisory Services, Inc.18,075$215.8K0.02%−202−1.1%Reduced
Everence Capital Management Inc17,890$214.0K0.02%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd17,817$212.7K0.02%−25,033−58.4%Reduced
Allspring Global Investments Holdings, LLC17,411$207.9K0.00%+4,845+38.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)16,635$198.6K0.00%+2,512+17.8%Added
Boothbay Fund Management, LLC16,026$191.3K0.01%−16,162−50.2%Reduced
Mutual of America Capital Management LLC15,590$186.1K0.00%−277−1.7%Reduced
Stifel Financial Corp15,317$182.9K0.00%+15,317New
Prelude Capital Management, LLC15,064$179.9K0.01%−57,224−79.2%Reduced
Jane Street Group, LLC14,922$178.2K0.00%−180,495−92.4%Reduced
Kestra Advisory Services, LLC14,759$176.2K0.00%+14,759New
Aigen Investment Management, LP14,653$175.0K0.02%−6,764−31.6%Reduced
Centiva Capital, LP13,800$164.8K0.01%+13,800New
FMR LLC13,790$164.7K0.00%−5,340−27.9%Reduced
Chicago Partners Investment Group LLC12,377$159.0K0.01%+12,377New
Victory Capital Management Inc12,781$152.6K0.00%+12,781New
Compagnie Lombard Odier SCmA12,500$149.3K0.00%00.0%Unchanged
Pinnacle Associates Ltd12,400$148.1K0.00%+150+1.2%Added
Bank of Montreal10,852$137.6K0.00%+10,852New
Mariner, LLC10,792$129.0K0.00%−1,687−13.5%Reduced
ProShare Advisors LLC10,789$128.8K0.00%+10,789New
The PNC Financial Services Group, Inc.10,764$128.5K0.00%−44−0.4%Reduced
SG Americas Securities, LLC10,634$127.0K0.00%+10,634New
Mackenzie Financial Corp10,271$122.6K0.00%−1,898−15.6%Reduced
Public Employees Retirement Association of Colorado9,488$113.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC9,410$112.4K0.10%+9,410New
Royal Bank of Canada8,274$98.0K0.00%−17,303−67.7%Reduced
Dark Forest Capital Management LP6,422$76.7K0.02%+6,422New
KBC Group NV6,297$75.0K0.00%00.0%Unchanged
Chilton Capital Management LLC6,076$72.5K0.00%+6,076New
Ameritas Investment Partners, Inc.5,760$68.8K0.00%00.0%Unchanged
Quarry LP5,003$59.7K0.03%+3,109+164.1%Added
Simplex Trading, LLC4,759$56.0K0.00%+4,759New
Virtus Fund Advisers, LLC4,364$52.1K0.37%+4,364New
Advisor Group Holdings, Inc.4,335$51.8K0.00%−6,729−60.8%Reduced
Metropolitan Life Insurance Co4,014$47.9K0.00%−606−13.1%Reduced
Nisa Investment Advisors, LLC2,952$35.0K0.00%−219−6.9%Reduced
Point72 Asset Management, L.P.2,267$27.1K0.00%+2,267New
Bray Capital Advisors2,100$25.1K0.01%00.0%Unchanged
Roble, Belko & Company, Inc1,800$21.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust1,665$19.9K0.01%+1,243+294.5%Added
Advisory Services Network, LLC1,533$18.3K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,245$15.0K0.00%−12,057−90.6%Reduced
Tower Research Capital LLC (TRC)1,225$15.0K0.00%−3,070−71.5%Reduced
TCI Wealth Advisors, Inc.1,033$12.3K0.00%00.0%Unchanged
Investors Research Corp1,000$11.9K0.00%00.0%Unchanged
CWM, LLC737$9.00K0.00%+73+11.0%Added
Geneos Wealth Management Inc.700$8.36K0.00%00.0%Unchanged
Fifth Third Bancorp499$5.96K0.00%+97+24.1%Added
GWM Advisors LLC409$4.88K0.00%00.0%Unchanged
Versant Capital Management, Inc407$4.78K0.00%−256−38.6%Reduced
US Bancorp370$4.42K0.00%−51−12.1%Reduced
Belpointe Asset Management LLC349$4.17K0.00%+154+79.0%Added
Covestor Ltd294$4.00K0.00%+111+60.7%Added
First Horizon Advisors, Inc.280$3.34K0.00%+280New
EverSource Wealth Advisors, LLC263$3.14K0.00%−110−29.5%Reduced
Cutler Group LP193$2.00K0.00%−10,926−98.3%Reduced
Focused Wealth Management, Inc132$1.57K0.00%00.0%Unchanged
Harbour Investments, Inc.105$1.25K0.00%00.0%Unchanged
Toth Financial Advisory Corp100$1.19K0.00%00.0%Unchanged
ClariVest Asset Management LLC64$1.00K0.00%+64New
Ameritas Advisory Services, LLC75$9640.00%+75New
Farmers & Merchants Investments Inc58$6930.00%+7+13.7%Added
Carolinas Wealth Consulting LLC55$6570.00%00.0%Unchanged
Global Retirement Partners, LLC30$3600.00%00.0%Unchanged
Stonebridge Capital Advisors LLC5$600.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc0$00.00%−159,293−100.0%Sold out
Symmetry Investments LP0$00.00%−124,628−100.0%Sold out
Taika Capital, LP0$00.00%−112,900−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−103,262−100.0%Sold out