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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,217,233 | $14.8M | 0.00% | +36,190+3.1% | Added |
| Geode Capital Management, LLC | 1,489,043 | $18.1M | 0.00% | +65,106+4.6% | Added |
| Boston Partners | 1,486,746 | $18.2M | 0.02% | −61,867−4.0% | Reduced |
| Pacer Advisors, Inc. | 1,521,279 | $18.5M | 0.07% | −161,644−9.6% | Reduced |
| Van Eck Associates Corp | 1,988,556 | $24.1M | 0.05% | −144,764−6.8% | Reduced |
| State Street Corp | 3,328,836 | $40.4M | 0.00% | −85,495−2.5% | Reduced |
| Renaissance Technologies LLC | 3,957,408 | $48.0M | 0.07% | +425,700+12.1% | Added |
| Dimensional Fund Advisors LP | 4,769,287 | $57.9M | 0.02% | +332,040+7.5% | Added |
| Vanguard Group Inc | 6,949,789 | $84.3M | 0.00% | +159,514+2.3% | Added |
| BlackRock Inc. | 14,569,371 | $176.7M | 0.00% | +549,710+3.9% | Added |
| Norges Bank | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −105,395−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −97,170−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,064−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,292−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,957−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,653−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,634−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,410−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,422−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |