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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 33,700 | $408.8K | 0.00% | +8,000+31.1% | Added |
| Truist Financial Corp | 34,620 | $419.9K | 0.00% | −10,413−23.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,709 | $433.0K | 0.05% | +35,709 | New |
| Quantbot Technologies LP | 36,070 | $437.5K | 0.03% | −19,611−35.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,137 | $474.7K | 0.00% | +10,134+34.9% | Added |
| MetLife Investment Management | 39,396 | $477.9K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 39,800 | $482.8K | 0.00% | −36,300−47.7% | Reduced |
| LPL Financial LLC | 40,000 | $485.2K | 0.00% | +7,265+22.2% | Added |
| Louisiana State Employees Retirement System | 40,400 | $490.1K | 0.01% | +5,100+14.4% | Added |
| Yousif Capital Management, LLC | 40,438 | $490.5K | 0.01% | −2,451−5.7% | Reduced |
| American International Group, Inc. | 40,584 | $492.3K | 0.00% | +22+0.1% | Added |
| Cornercap Investment Counsel Inc | 41,089 | $498.4K | 0.09% | +41,089 | New |
| Wells Fargo & Company | 41,180 | $499.5K | 0.00% | +14,397+53.8% | Added |
| Franklin Resources Inc | 41,942 | $508.8K | 0.00% | +41,942 | New |
| BKD Wealth Advisors, LLC | 43,945 | $533.1K | 0.02% | 00.0% | Unchanged |
| Range Financial Group LLC | 45,915 | $556.9K | 0.35% | +45,915 | New |
| Guggenheim Capital LLC | 50,423 | $611.6K | 0.00% | −10,599−17.4% | Reduced |
| State of Alaska, Department of Revenue | 50,706 | $615.0K | 0.01% | −1,138−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 52,998 | $643.0K | 0.01% | −50,833−49.0% | Reduced |
| New York State Common Retirement Fund | 53,944 | $654.3K | 0.00% | −11,935−18.1% | Reduced |
| Virtus Investment Advisers, Inc. | 54,662 | $663.0K | 0.45% | +26,919+97.0% | Added |
| Los Angeles Capital Management LLC | 58,280 | $706.9K | 0.00% | +6,534+12.6% | Added |
| Eos Management, L.P. | 60,000 | $728.0K | 0.34% | 00.0% | Unchanged |
| Barclays PLC | 66,974 | $812.4K | 0.00% | −8,930−11.8% | Reduced |
| Great West Life Assurance Co | 67,763 | $822.0K | 0.00% | −3,117−4.4% | Reduced |
| Texas Permanent School Fund | 67,825 | $822.7K | 0.01% | −71−0.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 69,000 | $837.0K | 0.18% | 00.0% | Unchanged |
| Tejara Capital Ltd | 70,831 | $859.2K | 0.42% | +19,226+37.3% | Added |
| Janney Montgomery Scott LLC | 71,097 | $862.0K | 0.00% | +71,097 | New |
| Jackson Creek Investment Advisors LLC | 72,493 | $879.0K | 0.35% | +5,361+8.0% | Added |
| Citigroup Inc | 75,206 | $912.2K | 0.00% | +15,681+26.3% | Added |
| Voya Investment Management LLC | 75,970 | $921.5K | 0.00% | −178,330−70.1% | Reduced |
| UBS Group AG | 78,210 | $948.7K | 0.00% | +4,943+6.7% | Added |
| Two Sigma Advisers, LP | 78,700 | $954.6K | 0.00% | −17,000−17.8% | Reduced |
| Alliancebernstein L.P. | 80,350 | $974.6K | 0.00% | −7,700−8.7% | Reduced |
| Credit Suisse AG | 82,480 | $1.00M | 0.00% | −574−0.7% | Reduced |
| Man Group plc | 82,854 | $1.01M | 0.00% | – | – |
| Gsa Capital Partners LLP | 86,251 | $1.05M | 0.10% | +4,318+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,111 | $1.06M | 0.01% | +6,948+8.7% | Added |
| Globeflex Capital L P | 88,654 | $1.08M | 0.12% | −6,090−6.4% | Reduced |
| California State Teachers Retirement System | 92,899 | $1.13M | 0.00% | −1,167−1.2% | Reduced |
| Blair William & Co | 96,780 | $1.17M | 0.00% | +2,150+2.3% | Added |
| New York State Teachers Retirement System | 97,844 | $1.19M | 0.00% | −74−0.1% | Reduced |
| Algert Global LLC | 99,025 | $1.20M | 0.05% | −196,523−66.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,541 | $1.26M | 0.00% | −3,500−3.3% | Reduced |
| Russell Investments Group, Ltd. | 104,840 | $1.27M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 106,828 | $1.30M | 0.00% | +93,038+674.7% | Added |
| UBS Asset Management Americas Inc | 115,090 | $1.37M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 120,051 | $1.46M | 0.01% | +10,196+9.3% | Added |
| Gotham Asset Management, LLC | 120,185 | $1.46M | 0.03% | +8,560+7.7% | Added |
| BNP Paribas Arbitrage, SA | 120,272 | $1.46M | 0.00% | −11,069−8.4% | Reduced |
| Neuberger Berman Group LLC | 125,968 | $1.53M | 0.00% | +50,782+67.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.58M | 0.08% | 00.0% | Unchanged |
| Putnam Investments LLC | 132,891 | $1.61M | 0.00% | −4,167−3.0% | Reduced |
| Two Sigma Investments, LP | 133,883 | $1.62M | 0.00% | +37,686+39.2% | Added |
| Segment Wealth Management, LLC | 134,050 | $1.63M | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 136,790 | $1.66M | 0.01% | +3,635+2.7% | Added |
| AXA S.A. | 145,500 | $1.76M | 0.01% | −5,000−3.3% | Reduced |
| AQR Capital Management LLC | 147,569 | $1.79M | 0.00% | −167,987−53.2% | Reduced |
| CoreCommodity Management, LLC | 155,900 | $1.89M | 0.56% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 166,400 | $2.02M | 0.10% | +166,336+259,900.0% | Added |
| Swiss National Bank | 167,800 | $2.04M | 0.00% | +4,400+2.7% | Added |
| Voloridge Investment Management, LLC | 196,035 | $2.38M | 0.01% | +103,900+112.8% | Added |
| Thrivent Financial for Lutherans | 201,490 | $2.44M | 0.01% | −7,577−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 202,122 | $2.45M | 0.02% | +202,122 | New |
| Nuveen Asset Management, LLC | 205,562 | $2.49M | 0.00% | −240,990−54.0% | Reduced |
| Cubist Systematic Strategies, LLC | 208,001 | $2.52M | 0.03% | +69,444+50.1% | Added |
| Legal & General Group Plc | 208,360 | $2.53M | 0.00% | +28,669+16.0% | Added |
| Susquehanna International Group, LLP | 223,692 | $2.71M | 0.00% | +120,743+117.3% | Added |
| Engineers Gate Manager LP | 226,526 | $2.75M | 0.10% | −54,528−19.4% | Reduced |
| Bank of America Corp | 254,110 | $3.08M | 0.00% | −44,839−15.0% | 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 |
| Ameriprise Financial Inc | 274,174 | $3.33M | 0.00% | −10,265−3.6% | Reduced |
| Rhumbline Advisers | 289,680 | $3.51M | 0.00% | +17,782+6.5% | Added |
| Panagora Asset Management Inc | 294,708 | $3.57M | 0.02% | +221,425+302.2% | Added |
| North Star Investment Management Corp. | 302,825 | $3.67M | 0.30% | +28,000+10.2% | Added |
| JPMorgan Chase & Co | 317,055 | $3.85M | 0.00% | +89,827+39.5% | Added |
| Hillsdale Investment Management Inc. | 362,830 | $4.40M | 0.40% | +1,830+0.5% | Added |
| First Eagle Investment Management, LLC | 390,153 | $4.73M | 0.01% | −1,000−0.3% | Reduced |
| Assenagon Asset Management S.A. | 397,923 | $4.83M | 0.02% | −526,070−56.9% | Reduced |
| Principal Financial Group Inc | 437,932 | $5.31M | 0.00% | −19,306−4.2% | Reduced |
| One Fin Capital Management LP | 450,000 | $5.46M | 2.37% | +450,000 | New |
| Bruni J V & Co | 467,808 | $5.67M | 0.75% | −1,458−0.3% | Reduced |
| Goldman Sachs Group Inc | 479,526 | $5.82M | 0.00% | +63,108+15.2% | Added |
| Great Lakes Advisors, LLC | 532,584 | $6.46M | 0.06% | +1,593+0.3% | Added |
| Marshall Wace, LLP | 574,624 | $6.97M | 0.02% | −180,778−23.9% | Reduced |
| Bridgeway Capital Management, LLC | 614,748 | $7.46M | 0.18% | +8,928+1.5% | Added |
| D. E. Shaw & Co., Inc. | 673,241 | $8.17M | 0.01% | −169,550−20.1% | Reduced |
| Federated Hermes, Inc. | 673,521 | $8.17M | 0.02% | +248,644+58.5% | Added |
| Bank of New York Mellon Corp | 684,515 | $8.30M | 0.00% | +600.0% | Added |
| Teacher Retirement System of Texas | 737,870 | $8.95M | 0.06% | −41,865−5.4% | Reduced |
| Wellington Management Group LLP | 749,661 | $9.09M | 0.00% | +54,561+7.8% | Added |
| ACK Asset Management LLC | 750,000 | $9.10M | 1.13% | +750,000 | New |
| Millennium Management LLC | 792,398 | $9.61M | 0.01% | −727,090−47.9% | Reduced |
| Northern Trust Corp | 820,100 | $9.95M | 0.00% | +50,925+6.6% | Added |
| American Century Companies Inc | 925,847 | $11.2M | 0.01% | +99,326+12.0% | Added |
| Invesco Ltd. | 1,061,675 | $12.9M | 0.00% | +185,685+21.2% | Added |
| Charles Schwab Investment Management Inc | 1,105,750 | $13.4M | 0.00% | +67,075+6.5% | Added |
| Prudential Financial Inc | 1,121,986 | $13.6M | 0.02% | +385,790+52.4% | Added |