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, Q2 2023
Institutional positions in U.S. Silica Holdings, Inc. as of Jun 30, 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
- 210
- +14 vs. Q1 2023
- Shares held
- 66.3M
- +2.24M (+3.5%) vs. Q1 2023
- Total value
- $804.0M
- +$38.4M (+5.0%) vs. Q1 2023
- New holders
- 32
- 73 more added
- Sold out
- 18
- 68 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,569,371 | $176.7M | 0.00% | +549,710+3.9% | Added |
| Vanguard Group Inc | 6,949,789 | $84.3M | 0.00% | +159,514+2.3% | Added |
| Dimensional Fund Advisors LP | 4,769,287 | $57.9M | 0.02% | +332,040+7.5% | Added |
| Renaissance Technologies LLC | 3,957,408 | $48.0M | 0.07% | +425,700+12.1% | Added |
| State Street Corp | 3,328,836 | $40.4M | 0.00% | −85,495−2.5% | Reduced |
| Van Eck Associates Corp | 1,988,556 | $24.1M | 0.05% | −144,764−6.8% | Reduced |
| Pacer Advisors, Inc. | 1,521,279 | $18.5M | 0.07% | −161,644−9.6% | Reduced |
| Boston Partners | 1,486,746 | $18.2M | 0.02% | −61,867−4.0% | Reduced |
| Geode Capital Management, LLC | 1,489,043 | $18.1M | 0.00% | +65,106+4.6% | Added |
| Morgan Stanley | 1,217,233 | $14.8M | 0.00% | +36,190+3.1% | Added |
| Prudential Financial Inc | 1,121,986 | $13.6M | 0.02% | +385,790+52.4% | Added |
| Charles Schwab Investment Management Inc | 1,105,750 | $13.4M | 0.00% | +67,075+6.5% | Added |
| Invesco Ltd. | 1,061,675 | $12.9M | 0.00% | +185,685+21.2% | Added |
| American Century Companies Inc | 925,847 | $11.2M | 0.01% | +99,326+12.0% | Added |
| Northern Trust Corp | 820,100 | $9.95M | 0.00% | +50,925+6.6% | Added |
| Millennium Management LLC | 792,398 | $9.61M | 0.01% | −727,090−47.9% | Reduced |
| ACK Asset Management LLC | 750,000 | $9.10M | 1.13% | +750,000 | New |
| Wellington Management Group LLP | 749,661 | $9.09M | 0.00% | +54,561+7.8% | Added |
| Teacher Retirement System of Texas | 737,870 | $8.95M | 0.06% | −41,865−5.4% | Reduced |
| Bank of New York Mellon Corp | 684,515 | $8.30M | 0.00% | +600.0% | Added |
| Federated Hermes, Inc. | 673,521 | $8.17M | 0.02% | +248,644+58.5% | Added |
| D. E. Shaw & Co., Inc. | 673,241 | $8.17M | 0.01% | −169,550−20.1% | Reduced |
| Bridgeway Capital Management, LLC | 614,748 | $7.46M | 0.18% | +8,928+1.5% | Added |
| Marshall Wace, LLP | 574,624 | $6.97M | 0.02% | −180,778−23.9% | Reduced |
| Great Lakes Advisors, LLC | 532,584 | $6.46M | 0.06% | +1,593+0.3% | Added |
| Goldman Sachs Group Inc | 479,526 | $5.82M | 0.00% | +63,108+15.2% | Added |
| Bruni J V & Co | 467,808 | $5.67M | 0.75% | −1,458−0.3% | Reduced |
| One Fin Capital Management LP | 450,000 | $5.46M | 2.37% | +450,000 | New |
| Principal Financial Group Inc | 437,932 | $5.31M | 0.00% | −19,306−4.2% | Reduced |
| Assenagon Asset Management S.A. | 397,923 | $4.83M | 0.02% | −526,070−56.9% | Reduced |
| First Eagle Investment Management, LLC | 390,153 | $4.73M | 0.01% | −1,000−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 362,830 | $4.40M | 0.40% | +1,830+0.5% | Added |
| JPMorgan Chase & Co | 317,055 | $3.85M | 0.00% | +89,827+39.5% | Added |
| North Star Investment Management Corp. | 302,825 | $3.67M | 0.30% | +28,000+10.2% | Added |
| Panagora Asset Management Inc | 294,708 | $3.57M | 0.02% | +221,425+302.2% | Added |
| Rhumbline Advisers | 289,680 | $3.51M | 0.00% | +17,782+6.5% | Added |
| Ameriprise Financial Inc | 274,174 | $3.33M | 0.00% | −10,265−3.6% | Reduced |
| Empowered Funds, LLC | 254,748 | $3.09M | 0.11% | +254,748 | New |
| EA Series Trust | 254,748 | $3.09M | 0.11% | +254,748 | New |
| Bank of America Corp | 254,110 | $3.08M | 0.00% | −44,839−15.0% | Reduced |
| Engineers Gate Manager LP | 226,526 | $2.75M | 0.10% | −54,528−19.4% | Reduced |
| Susquehanna International Group, LLP | 223,692 | $2.71M | 0.00% | +120,743+117.3% | Added |
| Legal & General Group Plc | 208,360 | $2.53M | 0.00% | +28,669+16.0% | Added |
| Cubist Systematic Strategies, LLC | 208,001 | $2.52M | 0.03% | +69,444+50.1% | Added |
| Nuveen Asset Management, LLC | 205,562 | $2.49M | 0.00% | −240,990−54.0% | Reduced |
| Brandywine Global Investment Management, LLC | 202,122 | $2.45M | 0.02% | +202,122 | New |
| Thrivent Financial for Lutherans | 201,490 | $2.44M | 0.01% | −7,577−3.6% | Reduced |
| Voloridge Investment Management, LLC | 196,035 | $2.38M | 0.01% | +103,900+112.8% | Added |
| Swiss National Bank | 167,800 | $2.04M | 0.00% | +4,400+2.7% | Added |
| ClariVest Asset Management LLC | 166,400 | $2.02M | 0.10% | +166,336+259,900.0% | Added |
| CoreCommodity Management, LLC | 155,900 | $1.89M | 0.56% | 00.0% | Unchanged |
| AQR Capital Management LLC | 147,569 | $1.79M | 0.00% | −167,987−53.2% | Reduced |
| AXA S.A. | 145,500 | $1.76M | 0.01% | −5,000−3.3% | Reduced |
| Public Sector Pension Investment Board | 136,790 | $1.66M | 0.01% | +3,635+2.7% | Added |
| Segment Wealth Management, LLC | 134,050 | $1.63M | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 133,883 | $1.62M | 0.00% | +37,686+39.2% | Added |
| Putnam Investments LLC | 132,891 | $1.61M | 0.00% | −4,167−3.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.58M | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 125,968 | $1.53M | 0.00% | +50,782+67.5% | Added |
| BNP Paribas Arbitrage, SA | 120,272 | $1.46M | 0.00% | −11,069−8.4% | Reduced |
| Gotham Asset Management, LLC | 120,185 | $1.46M | 0.03% | +8,560+7.7% | Added |
| State of Tennessee, Treasury Department | 120,051 | $1.46M | 0.01% | +10,196+9.3% | Added |
| UBS Asset Management Americas Inc | 115,090 | $1.37M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 106,828 | $1.30M | 0.00% | +93,038+674.7% | Added |
| Russell Investments Group, Ltd. | 104,840 | $1.27M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 103,541 | $1.26M | 0.00% | −3,500−3.3% | Reduced |
| Algert Global LLC | 99,025 | $1.20M | 0.05% | −196,523−66.5% | Reduced |
| New York State Teachers Retirement System | 97,844 | $1.19M | 0.00% | −74−0.1% | Reduced |
| Blair William & Co | 96,780 | $1.17M | 0.00% | +2,150+2.3% | Added |
| California State Teachers Retirement System | 92,899 | $1.13M | 0.00% | −1,167−1.2% | Reduced |
| Globeflex Capital L P | 88,654 | $1.08M | 0.12% | −6,090−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,111 | $1.06M | 0.01% | +6,948+8.7% | Added |
| Gsa Capital Partners LLP | 86,251 | $1.05M | 0.10% | +4,318+5.3% | Added |
| Man Group plc | 82,854 | $1.01M | 0.00% | – | – |
| Credit Suisse AG | 82,480 | $1.00M | 0.00% | −574−0.7% | Reduced |
| Alliancebernstein L.P. | 80,350 | $974.6K | 0.00% | −7,700−8.7% | Reduced |
| Two Sigma Advisers, LP | 78,700 | $954.6K | 0.00% | −17,000−17.8% | Reduced |
| UBS Group AG | 78,210 | $948.7K | 0.00% | +4,943+6.7% | Added |
| Voya Investment Management LLC | 75,970 | $921.5K | 0.00% | −178,330−70.1% | Reduced |
| Citigroup Inc | 75,206 | $912.2K | 0.00% | +15,681+26.3% | Added |
| Jackson Creek Investment Advisors LLC | 72,493 | $879.0K | 0.35% | +5,361+8.0% | Added |
| Janney Montgomery Scott LLC | 71,097 | $862.0K | 0.00% | +71,097 | New |
| Tejara Capital Ltd | 70,831 | $859.2K | 0.42% | +19,226+37.3% | Added |
| Prescott Group Capital Management, L.L.C. | 69,000 | $837.0K | 0.18% | 00.0% | Unchanged |
| Texas Permanent School Fund | 67,825 | $822.7K | 0.01% | −71−0.1% | Reduced |
| Great West Life Assurance Co | 67,763 | $822.0K | 0.00% | −3,117−4.4% | Reduced |
| Barclays PLC | 66,974 | $812.4K | 0.00% | −8,930−11.8% | Reduced |
| Eos Management, L.P. | 60,000 | $728.0K | 0.34% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 58,280 | $706.9K | 0.00% | +6,534+12.6% | Added |
| Virtus Investment Advisers, Inc. | 54,662 | $663.0K | 0.45% | +26,919+97.0% | Added |
| New York State Common Retirement Fund | 53,944 | $654.3K | 0.00% | −11,935−18.1% | Reduced |
| ExodusPoint Capital Management, LP | 52,998 | $643.0K | 0.01% | −50,833−49.0% | Reduced |
| State of Alaska, Department of Revenue | 50,706 | $615.0K | 0.01% | −1,138−2.2% | Reduced |
| Guggenheim Capital LLC | 50,423 | $611.6K | 0.00% | −10,599−17.4% | Reduced |
| Range Financial Group LLC | 45,915 | $556.9K | 0.35% | +45,915 | New |
| BKD Wealth Advisors, LLC | 43,945 | $533.1K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 41,942 | $508.8K | 0.00% | +41,942 | New |
| Wells Fargo & Company | 41,180 | $499.5K | 0.00% | +14,397+53.8% | Added |
| Cornercap Investment Counsel Inc | 41,089 | $498.4K | 0.09% | +41,089 | New |
| American International Group, Inc. | 40,584 | $492.3K | 0.00% | +22+0.1% | Added |