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.
Q2 2023 vs. Q1 2023
How the institutions holding U.S. Silica Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 196 | 210 | +14 |
| Shares | 64.0M | 66.3M | +2.24M (+3.5%) |
| Value | $765.6M | $804.0M | +$38.4M (+5.0%) |
New holders (32)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
Sold out (18)
Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Norges Bank | 220,000 | $2.63M |
| Churchill Management Corp | 105,395 | $1.26M |
| Citadel Advisors LLC | 97,170 | $1.16M |
| Verition Fund Management LLC | 54,064 | $645.5K |
| PDT Partners, LLC | 19,292 | $230.3K |
| Occudo Quantitative Strategies LP | 18,957 | $226.3K |
| Aigen Investment Management, LP | 14,653 | $175.0K |
| Bank of Montreal | 10,852 | $137.6K |
| Mariner, LLC | 10,792 | $129.0K |
| SG Americas Securities, LLC | 10,634 | $127.0K |
| Mackenzie Financial Corp | 10,271 | $122.6K |
| Counterpoint Mutual Funds LLC | 9,410 | $112.4K |
| Dark Forest Capital Management LP | 6,422 | $76.7K |
| Point72 Asset Management, L.P. | 2,267 | $27.1K |
| Advisory Services Network, LLC | 1,533 | $18.3K |
| TCI Wealth Advisors, Inc. | 1,033 | $12.3K |
| Belpointe Asset Management LLC | 349 | $4.17K |
| Ameritas Advisory Services, LLC | 75 | $964 |