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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 40,438 | $490.5K | 0.01% | −2,451−5.7% | Reduced |
| Louisiana State Employees Retirement System | 40,400 | $490.1K | 0.01% | +5,100+14.4% | Added |
| LPL Financial LLC | 40,000 | $485.2K | 0.00% | +7,265+22.2% | Added |
| Allianz Asset Management GmbH | 39,800 | $482.8K | 0.00% | −36,300−47.7% | Reduced |
| MetLife Investment Management | 39,396 | $477.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 39,137 | $474.7K | 0.00% | +10,134+34.9% | Added |
| Quantbot Technologies LP | 36,070 | $437.5K | 0.03% | −19,611−35.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,709 | $433.0K | 0.05% | +35,709 | New |
| Truist Financial Corp | 34,620 | $419.9K | 0.00% | −10,413−23.1% | Reduced |
| Virginia Retirement Systems Et Al | 33,700 | $408.8K | 0.00% | +8,000+31.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,289 | $404.0K | 0.00% | −2,104−5.9% | Reduced |
| Janus Henderson Group PLC | 32,915 | $399.1K | 0.00% | −39−0.1% | Reduced |
| Jane Street Group, LLC | 32,151 | $390.0K | 0.00% | +17,229+115.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $382.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 30,804 | $373.7K | 0.01% | −1,600−4.9% | Reduced |
| Amalgamated Bank | 30,729 | $373.0K | 0.00% | −1,109−3.5% | Reduced |
| Maryland State Retirement & Pension System | 30,024 | $364.2K | 0.01% | −891−2.9% | Reduced |
| Price T Rowe Associates Inc | 28,706 | $349.0K | 0.00% | +1,198+4.4% | Added |
| Manufacturers Life Insurance Company, The | 28,598 | $346.9K | 0.00% | +1,251+4.6% | Added |
| Deutsche Bank AG | 28,352 | $343.9K | 0.00% | −17,904−38.7% | Reduced |
| SEI Investments Co | 28,041 | $340.2K | 0.00% | +2,242+8.7% | Added |
| Ci Investments Inc. | 26,784 | $325.0K | 0.00% | +26,784 | New |
| TD Asset Management Inc | 25,600 | $310.5K | 0.00% | +5,000+24.3% | Added |
| KLCM Advisors, Inc. | 25,000 | $303.3K | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 24,572 | $298.0K | 0.00% | +1,327+5.7% | Added |
| Oregon Public Employees Retirement Fund | 24,037 | $291.6K | 0.00% | −400−1.6% | Reduced |
| Profund Advisors LLC | 23,786 | $288.5K | 0.02% | +3,959+20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,792 | $276.5K | 0.03% | +4,975+27.9% | Added |
| Lazard Asset Management LLC | 22,571 | $273.0K | 0.00% | +22,571 | New |
| Arizona State Retirement System | 21,646 | $262.6K | 0.00% | −291−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 21,407 | $259.7K | 0.00% | −8,860−29.3% | Reduced |
| Qube Research & Technologies Ltd | 20,796 | $252.3K | 0.00% | +20,796 | New |
| Versor Investments LP | 19,485 | $236.4K | 0.04% | −19,015−49.4% | Reduced |
| Prelude Capital Management, LLC | 19,319 | $234.3K | 0.02% | +4,255+28.2% | Added |
| Trexquant Investment LP | 19,058 | $231.2K | 0.01% | −21,897−53.5% | Reduced |
| Clearstead Advisors, LLC | 18,232 | $221.2K | 0.01% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 18,081 | $219.3K | 0.02% | +60.0% | Added |
| Allspring Global Investments Holdings, LLC | 17,758 | $215.4K | 0.00% | +347+2.0% | Added |
| Oxinas Partners Wealth Management LLC | 17,645 | $214.0K | 0.14% | −4,000−18.5% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,635 | $201.8K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 16,480 | $198.9K | 0.06% | +16,480 | New |
| Arrowstreet Capital, Limited Partnership | 16,349 | $198.0K | 0.00% | −27,655−62.8% | Reduced |
| State of Wisconsin Investment Board | 16,192 | $196.4K | 0.00% | +16,192 | New |
| Graham Capital Management, L.P. | 15,831 | $192.0K | 0.01% | −158,107−90.9% | Reduced |
| Stifel Financial Corp | 15,368 | $186.4K | 0.00% | +51+0.3% | Added |
| Point72 Middle East FZE | 15,154 | $183.8K | 0.01% | +15,154 | New |
| Mutual of America Capital Management LLC | 15,052 | $182.6K | 0.00% | −538−3.5% | Reduced |
| Martingale Asset Management L P | 14,836 | $180.0K | 0.00% | +14,836 | New |
| Kestra Advisory Services, LLC | 14,759 | $179.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,262 | $160.7K | 0.00% | −48,491−78.5% | Reduced |
| Chicago Partners Investment Group LLC | 12,127 | $154.5K | 0.01% | −250−2.0% | Reduced |
| Victory Capital Management Inc | 12,596 | $152.8K | 0.00% | −185−1.4% | Reduced |
| Compagnie Lombard Odier SCmA | 12,500 | $151.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,954 | $145.0K | 0.00% | +1,190+11.1% | Added |
| Royal Bank of Canada | 12,013 | $145.0K | 0.00% | +3,739+45.2% | Added |
| Boothbay Fund Management, LLC | 11,867 | $143.9K | 0.00% | −4,159−26.0% | Reduced |
| ProShare Advisors LLC | 11,821 | $143.4K | 0.00% | +1,032+9.6% | Added |
| Pinnacle Associates Ltd | 11,800 | $143.1K | 0.00% | −600−4.8% | Reduced |
| Hilltop Holdings Inc. | 11,450 | $138.9K | 0.02% | +11,450 | New |
| Centiva Capital, LP | 11,005 | $133.5K | 0.01% | −2,795−20.3% | Reduced |
| Corton Capital Inc. | 10,818 | $131.2K | 0.06% | +10,818 | New |
| Schonfeld Strategic Advisors LLC | 10,800 | $131.0K | 0.00% | −26,100−70.7% | Reduced |
| Jump Financial, LLC | 10,760 | $130.5K | 0.00% | −27,442−71.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,616 | $129.0K | 0.01% | +10,616 | New |
| Amundi | 9,650 | $116.5K | 0.00% | +9,650 | New |
| Public Employees Retirement Association of Colorado | 9,488 | $115.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,079 | $110.1K | 0.03% | +9,079 | New |
| Virtus Fund Advisers, LLC | 8,626 | $104.6K | 0.74% | +4,262+97.7% | Added |
| Simplex Trading, LLC | 7,993 | $96.0K | 0.00% | +3,234+68.0% | Added |
| Aquatic Capital Management LLC | 7,200 | $87.0K | 0.00% | +7,200 | New |
| KBC Group NV | 6,297 | $76.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 6,076 | $73.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,760 | $69.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,451 | $66.0K | 0.00% | +5,451 | New |
| Tower Research Capital LLC (TRC) | 4,439 | $53.8K | 0.00% | +3,214+262.4% | Added |
| Quarry LP | 4,370 | $53.0K | 0.03% | −633−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,295 | $52.1K | 0.00% | −40−0.9% | Reduced |
| Metropolitan Life Insurance Co | 4,014 | $48.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,482 | $42.2K | 0.00% | +530+18.0% | Added |
| Fiduciary Alliance LLC | 3,149 | $38.2K | 0.01% | +3,149 | New |
| HM Payson & Co | 2,850 | $34.6K | 0.00% | +2,850 | New |
| Bray Capital Advisors | 2,100 | $25.5K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,703 | $20.7K | 0.00% | +38+2.3% | Added |
| Public Employees Retirement System of Ohio | 1,432 | $17.0K | 0.00% | +187+15.0% | Added |
| Covestor Ltd | 1,170 | $14.0K | 0.01% | +876+298.0% | Added |
| Investors Research Corp | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 757 | $9.00K | 0.00% | +20+2.7% | Added |
| Geneos Wealth Management Inc. | 700 | $8.49K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 499 | $6.05K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 409 | $4.96K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 407 | $4.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $3.64K | 0.00% | +300 | New |
| First Horizon Advisors, Inc. | 280 | $3.40K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 263 | $3.19K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 257 | $3.12K | 0.00% | −113−30.5% | Reduced |
| Cutler Group LP | 212 | $2.00K | 0.00% | +19+9.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.86K | 0.00% | +153 | New |