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, Q3 2023
Institutional positions in U.S. Silica Holdings, Inc. as of Sep 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
- 213
- +4 vs. Q2 2023
- Shares held
- 65.2M
- −857.3K (−1.3%) vs. Q2 2023
- Total value
- $915.9M
- +$115.0M (+14.4%) vs. Q2 2023
- New holders
- 32
- 68 more added
- Sold out
- 28
- 73 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,406,826 | $202.3M | 0.01% | −162,545−1.1% | Reduced |
| Vanguard Group Inc | 6,846,874 | $96.1M | 0.00% | −102,915−1.5% | Reduced |
| Dimensional Fund Advisors LP | 4,931,167 | $69.2M | 0.02% | +161,880+3.4% | Added |
| Renaissance Technologies LLC | 3,858,624 | $54.2M | 0.09% | −98,784−2.5% | Reduced |
| State Street Corp | 3,611,478 | $50.7M | 0.00% | +282,642+8.5% | Added |
| Pacer Advisors, Inc. | 2,005,328 | $28.2M | 0.11% | +484,049+31.8% | Added |
| Van Eck Associates Corp | 1,598,987 | $22.4M | 0.05% | −389,569−19.6% | Reduced |
| Morgan Stanley | 1,577,197 | $22.1M | 0.00% | +359,964+29.6% | Added |
| Geode Capital Management, LLC | 1,552,220 | $21.8M | 0.00% | +63,177+4.2% | Added |
| Boston Partners | 1,423,109 | $19.7M | 0.03% | −63,637−4.3% | Reduced |
| Invesco Ltd. | 1,138,152 | $16.0M | 0.00% | +76,477+7.2% | Added |
| American Century Companies Inc | 1,040,426 | $14.6M | 0.01% | +114,579+12.4% | Added |
| Northern Trust Corp | 825,648 | $11.6M | 0.00% | +5,548+0.7% | Added |
| Assenagon Asset Management S.A. | 810,506 | $11.4M | 0.04% | +412,583+103.7% | Added |
| Charles Schwab Investment Management Inc | 803,259 | $11.3M | 0.00% | −302,491−27.4% | Reduced |
| Wellington Management Group LLP | 777,361 | $10.9M | 0.00% | +27,700+3.7% | Added |
| Teacher Retirement System of Texas | 717,511 | $10.1M | 0.07% | −20,359−2.8% | Reduced |
| Bank of New York Mellon Corp | 652,118 | $9.16M | 0.00% | −32,397−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 645,104 | $9.06M | 0.01% | −28,137−4.2% | Reduced |
| Federated Hermes, Inc. | 644,534 | $9.05M | 0.02% | −28,987−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 637,500 | $8.95M | 0.22% | +22,752+3.7% | Added |
| One Fin Capital Management LP | 607,282 | $8.53M | 3.46% | +157,282+35.0% | Added |
| Goldman Sachs Group Inc | 565,860 | $7.94M | 0.00% | +86,334+18.0% | Added |
| Great Lakes Advisors, LLC | 521,949 | $7.33M | 0.07% | −10,635−2.0% | Reduced |
| Marshall Wace, LLP | 505,017 | $7.09M | 0.02% | −69,607−12.1% | Reduced |
| Voloridge Investment Management, LLC | 487,038 | $6.84M | 0.03% | +291,003+148.4% | Added |
| Bruni J V & Co | 465,205 | $6.53M | 0.92% | −2,603−0.6% | Reduced |
| Bank of America Corp | 429,668 | $6.03M | 0.00% | +175,558+69.1% | Added |
| Principal Financial Group Inc | 415,671 | $5.84M | 0.00% | −22,261−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 350,130 | $4.92M | 0.45% | −12,700−3.5% | Reduced |
| Panagora Asset Management Inc | 338,223 | $4.75M | 0.03% | +43,515+14.8% | Added |
| First Eagle Investment Management, LLC | 329,421 | $4.63M | 0.01% | −60,732−15.6% | Reduced |
| North Star Investment Management Corp. | 320,825 | $4.50M | 0.38% | +18,000+5.9% | Added |
| Prudential Financial Inc | 311,046 | $4.37M | 0.01% | −810,940−72.3% | Reduced |
| Nuveen Asset Management, LLC | 284,135 | $3.99M | 0.00% | +78,573+38.2% | Added |
| Rhumbline Advisers | 281,212 | $3.95M | 0.00% | −8,468−2.9% | Reduced |
| Empowered Funds, LLC | 277,500 | $3.90M | 0.11% | +22,752+8.9% | Added |
| AQR Capital Management LLC | 265,706 | $3.73M | 0.01% | +118,137+80.1% | Added |
| Ameriprise Financial Inc | 249,692 | $3.51M | 0.00% | −24,482−8.9% | Reduced |
| JPMorgan Chase & Co | 236,047 | $3.31M | 0.00% | −81,008−25.6% | Reduced |
| Brandywine Global Investment Management, LLC | 234,391 | $3.29M | 0.03% | +32,269+16.0% | Added |
| Legal & General Group Plc | 210,535 | $2.96M | 0.00% | +2,175+1.0% | Added |
| Thrivent Financial for Lutherans | 198,314 | $2.79M | 0.01% | −3,176−1.6% | Reduced |
| Engineers Gate Manager LP | 178,105 | $2.50M | 0.09% | −48,421−21.4% | Reduced |
| Millennium Management LLC | 172,043 | $2.42M | 0.00% | −620,355−78.3% | Reduced |
| Citadel Advisors LLC | 171,289 | $2.40M | 0.00% | +171,289 | New |
| Swiss National Bank | 169,400 | $2.38M | 0.00% | +1,600+1.0% | Added |
| ClariVest Asset Management LLC | 166,449 | $2.34M | 0.13% | +490.0% | Added |
| CoreCommodity Management, LLC | 155,900 | $2.19M | 0.73% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 155,812 | $2.19M | 0.01% | +135,016+649.2% | Added |
| Neuberger Berman Group LLC | 155,586 | $2.18M | 0.00% | +29,618+23.5% | Added |
| AXA S.A. | 143,000 | $2.01M | 0.01% | −2,500−1.7% | Reduced |
| Royce & Associates LP | 137,519 | $1.93M | 0.02% | +137,519 | New |
| Segment Wealth Management, LLC | 134,050 | $1.88M | 0.19% | 00.0% | Unchanged |
| Putnam Investments LLC | 131,738 | $1.85M | 0.00% | −1,153−0.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.83M | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 124,612 | $1.75M | 0.04% | +4,427+3.7% | Added |
| Susquehanna International Group, LLP | 118,304 | $1.66M | 0.00% | −105,388−47.1% | Reduced |
| New York State Teachers Retirement System | 110,971 | $1.56M | 0.00% | +13,127+13.4% | Added |
| Man Group plc | – | $1.47M | 0.00% | – | – |
| Russell Investments Group, Ltd. | 104,840 | $1.47M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 99,043 | $1.39M | 0.00% | −16,047−13.9% | Reduced |
| Jump Financial, LLC | 96,800 | $1.36M | 0.05% | +86,040+799.6% | Added |
| Citigroup Inc | 96,570 | $1.36M | 0.00% | +21,364+28.4% | Added |
| Blair William & Co | 96,380 | $1.35M | 0.01% | −400−0.4% | Reduced |
| Public Sector Pension Investment Board | 95,316 | $1.34M | 0.01% | −41,474−30.3% | Reduced |
| Two Sigma Investments, LP | 88,997 | $1.25M | 0.00% | −44,886−33.5% | Reduced |
| Globeflex Capital L P | 84,862 | $1.19M | 0.14% | −3,792−4.3% | Reduced |
| California State Teachers Retirement System | 84,784 | $1.19M | 0.00% | −8,115−8.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,046 | $1.17M | 0.00% | −20,495−19.8% | Reduced |
| Credit Suisse AG | 79,483 | $1.12M | 0.00% | −2,997−3.6% | Reduced |
| Janney Montgomery Scott LLC | 79,115 | $1.11M | 0.00% | +8,018+11.3% | Added |
| Balyasny Asset Management LLC | 78,076 | $1.10M | 0.00% | +78,076 | New |
| Voya Investment Management LLC | 76,426 | $1.07M | 0.00% | +456+0.6% | Added |
| Barclays PLC | 75,000 | $1.05M | 0.00% | +8,026+12.0% | Added |
| FMR LLC | 73,296 | $1.03M | 0.00% | −33,532−31.4% | Reduced |
| Alliancebernstein L.P. | 72,900 | $1.02M | 0.00% | −7,450−9.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 69,000 | $969.0K | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 66,813 | $938.0K | 0.00% | −950−1.4% | Reduced |
| Texas Permanent School Fund | 65,466 | $919.1K | 0.01% | −2,359−3.5% | Reduced |
| Jane Street Group, LLC | 65,379 | $917.9K | 0.00% | +33,228+103.3% | Added |
| New York State Common Retirement Fund | 60,515 | $849.6K | 0.00% | +6,571+12.2% | Added |
| Eos Management, L.P. | 60,000 | $842.4K | 0.39% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 59,533 | $835.8K | 0.00% | +1,253+2.1% | Added |
| Exchange Traded Concepts, LLC | 58,085 | $815.5K | 0.02% | +58,085 | New |
| State of Tennessee, Treasury Department | 57,823 | $811.8K | 0.00% | −62,228−51.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 57,415 | $806.1K | 0.10% | +57,415 | New |
| State of Wisconsin Investment Board | 54,696 | $767.9K | 0.00% | +38,504+237.8% | Added |
| Virtus Investment Advisers, Inc. | 54,662 | $767.5K | 0.52% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 54,369 | $763.3K | 0.56% | +54,369 | New |
| LPL Financial LLC | 53,721 | $754.2K | 0.00% | +13,721+34.3% | Added |
| Advisors Preferred, LLC | 55,101 | $729.0K | 0.24% | +55,101 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,557 | $723.9K | 0.01% | −35,554−40.8% | Reduced |
| Two Sigma Advisers, LP | 51,000 | $716.0K | 0.00% | −27,700−35.2% | Reduced |
| Dark Forest Capital Management LP | 48,757 | $684.5K | 0.06% | +48,757 | New |
| ExodusPoint Capital Management, LP | 48,287 | $678.0K | 0.01% | −4,711−8.9% | Reduced |
| State of Alaska, Department of Revenue | 48,014 | $674.0K | 0.01% | −2,692−5.3% | Reduced |
| Range Financial Group LLC | 46,895 | $658.4K | 0.44% | +980+2.1% | Added |
| Harbour Capital Advisors, LLC | 45,710 | $641.8K | 0.19% | +29,230+177.4% | Added |
| BKD Wealth Advisors, LLC | 43,945 | $617.0K | 0.02% | 00.0% | Unchanged |