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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 5 | $61 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $364 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 38 | $461 | 0.00% | +38 | New |
| Carolinas Wealth Consulting LLC | 51 | $618 | 0.00% | −4−7.3% | Reduced |
| Farmers & Merchants Investments Inc | 58 | $704 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 99 | $1.00K | 0.00% | +99 | New |
| Massmutual Trust Co FSB | 99 | $1.20K | 0.00% | +99 | New |
| Toth Financial Advisory Corp | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 105 | $1.27K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 132 | $1.60K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.86K | 0.00% | +153 | New |
| Cutler Group LP | 212 | $2.00K | 0.00% | +19+9.8% | Added |
| US Bancorp | 257 | $3.12K | 0.00% | −113−30.5% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $3.19K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 280 | $3.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $3.64K | 0.00% | +300 | New |
| Versant Capital Management, Inc | 407 | $4.94K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 409 | $4.96K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 499 | $6.05K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $8.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 757 | $9.00K | 0.00% | +20+2.7% | Added |
| Investors Research Corp | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,170 | $14.0K | 0.01% | +876+298.0% | Added |
| Public Employees Retirement System of Ohio | 1,432 | $17.0K | 0.00% | +187+15.0% | Added |
| Parkside Financial Bank & Trust | 1,703 | $20.7K | 0.00% | +38+2.3% | Added |
| Roble, Belko & Company, Inc | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,100 | $25.5K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,850 | $34.6K | 0.00% | +2,850 | New |
| Fiduciary Alliance LLC | 3,149 | $38.2K | 0.01% | +3,149 | New |
| Nisa Investment Advisors, LLC | 3,482 | $42.2K | 0.00% | +530+18.0% | Added |
| Metropolitan Life Insurance Co | 4,014 | $48.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,295 | $52.1K | 0.00% | −40−0.9% | Reduced |
| Quarry LP | 4,370 | $53.0K | 0.03% | −633−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,439 | $53.8K | 0.00% | +3,214+262.4% | Added |
| National Bank of Canada | 5,451 | $66.0K | 0.00% | +5,451 | New |
| Ameritas Investment Partners, Inc. | 5,760 | $69.9K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 6,076 | $73.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,297 | $76.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,200 | $87.0K | 0.00% | +7,200 | New |
| Simplex Trading, LLC | 7,993 | $96.0K | 0.00% | +3,234+68.0% | Added |
| Virtus Fund Advisers, LLC | 8,626 | $104.6K | 0.74% | +4,262+97.7% | Added |
| State of Wyoming | 9,079 | $110.1K | 0.03% | +9,079 | New |
| Public Employees Retirement Association of Colorado | 9,488 | $115.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,650 | $116.5K | 0.00% | +9,650 | New |
| Hennion & Walsh Asset Management, Inc. | 10,616 | $129.0K | 0.01% | +10,616 | New |
| Jump Financial, LLC | 10,760 | $130.5K | 0.00% | −27,442−71.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,800 | $131.0K | 0.00% | −26,100−70.7% | Reduced |
| Corton Capital Inc. | 10,818 | $131.2K | 0.06% | +10,818 | New |
| Centiva Capital, LP | 11,005 | $133.5K | 0.01% | −2,795−20.3% | Reduced |
| Hilltop Holdings Inc. | 11,450 | $138.9K | 0.02% | +11,450 | New |
| Pinnacle Associates Ltd | 11,800 | $143.1K | 0.00% | −600−4.8% | Reduced |
| ProShare Advisors LLC | 11,821 | $143.4K | 0.00% | +1,032+9.6% | Added |
| Boothbay Fund Management, LLC | 11,867 | $143.9K | 0.00% | −4,159−26.0% | Reduced |
| Royal Bank of Canada | 12,013 | $145.0K | 0.00% | +3,739+45.2% | Added |
| The PNC Financial Services Group, Inc. | 11,954 | $145.0K | 0.00% | +1,190+11.1% | Added |
| Compagnie Lombard Odier SCmA | 12,500 | $151.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,596 | $152.8K | 0.00% | −185−1.4% | Reduced |
| Chicago Partners Investment Group LLC | 12,127 | $154.5K | 0.01% | −250−2.0% | Reduced |
| Quadrature Capital Ltd | 13,262 | $160.7K | 0.00% | −48,491−78.5% | Reduced |
| Kestra Advisory Services, LLC | 14,759 | $179.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,836 | $180.0K | 0.00% | +14,836 | New |
| Mutual of America Capital Management LLC | 15,052 | $182.6K | 0.00% | −538−3.5% | Reduced |
| Point72 Middle East FZE | 15,154 | $183.8K | 0.01% | +15,154 | New |
| Stifel Financial Corp | 15,368 | $186.4K | 0.00% | +51+0.3% | Added |
| Graham Capital Management, L.P. | 15,831 | $192.0K | 0.01% | −158,107−90.9% | Reduced |
| State of Wisconsin Investment Board | 16,192 | $196.4K | 0.00% | +16,192 | New |
| Arrowstreet Capital, Limited Partnership | 16,349 | $198.0K | 0.00% | −27,655−62.8% | Reduced |
| Harbour Capital Advisors, LLC | 16,480 | $198.9K | 0.06% | +16,480 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,635 | $201.8K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 17,890 | $203.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,752 | $203.0K | 0.00% | +16,752 | New |
| Oxinas Partners Wealth Management LLC | 17,645 | $214.0K | 0.14% | −4,000−18.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,758 | $215.4K | 0.00% | +347+2.0% | Added |
| Meeder Advisory Services, Inc. | 18,081 | $219.3K | 0.02% | +60.0% | Added |
| Clearstead Advisors, LLC | 18,232 | $221.2K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,058 | $231.2K | 0.01% | −21,897−53.5% | Reduced |
| Prelude Capital Management, LLC | 19,319 | $234.3K | 0.02% | +4,255+28.2% | Added |
| Versor Investments LP | 19,485 | $236.4K | 0.04% | −19,015−49.4% | Reduced |
| Qube Research & Technologies Ltd | 20,796 | $252.3K | 0.00% | +20,796 | New |
| State Board of Administration of Florida Retirement System | 21,407 | $259.7K | 0.00% | −8,860−29.3% | Reduced |
| Arizona State Retirement System | 21,646 | $262.6K | 0.00% | −291−1.3% | Reduced |
| Lazard Asset Management LLC | 22,571 | $273.0K | 0.00% | +22,571 | New |
| Y-Intercept (Hong Kong) Ltd | 22,792 | $276.5K | 0.03% | +4,975+27.9% | Added |
| Profund Advisors LLC | 23,786 | $288.5K | 0.02% | +3,959+20.0% | Added |
| Oregon Public Employees Retirement Fund | 24,037 | $291.6K | 0.00% | −400−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,572 | $298.0K | 0.00% | +1,327+5.7% | Added |
| KLCM Advisors, Inc. | 25,000 | $303.3K | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 25,600 | $310.5K | 0.00% | +5,000+24.3% | Added |
| Ci Investments Inc. | 26,784 | $325.0K | 0.00% | +26,784 | New |
| SEI Investments Co | 28,041 | $340.2K | 0.00% | +2,242+8.7% | Added |
| Deutsche Bank AG | 28,352 | $343.9K | 0.00% | −17,904−38.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,598 | $346.9K | 0.00% | +1,251+4.6% | Added |
| Price T Rowe Associates Inc | 28,706 | $349.0K | 0.00% | +1,198+4.4% | Added |
| Maryland State Retirement & Pension System | 30,024 | $364.2K | 0.01% | −891−2.9% | Reduced |
| Amalgamated Bank | 30,729 | $373.0K | 0.00% | −1,109−3.5% | Reduced |
| Bailard, Inc. | 30,804 | $373.7K | 0.01% | −1,600−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $382.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,151 | $390.0K | 0.00% | +17,229+115.5% | Added |
| Janus Henderson Group PLC | 32,915 | $399.1K | 0.00% | −39−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,289 | $404.0K | 0.00% | −2,104−5.9% | Reduced |