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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.

Q3 2023 vs. Q2 2023

How the institutions holding U.S. Silica Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SLCA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2101213+4
Shares66.3M254.7K65.2M−857.3K (−1.3%)
Value$804.0M$3.09M$915.9M+$115.0M (+14.4%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SLCA in Q3 2023
InstitutionSharesValue% of portfolio
Citadel Advisors LLC171,289$2.40M0.00%
Royce & Associates LP137,519$1.93M0.02%
Balyasny Asset Management LLC78,076$1.10M0.00%
Exchange Traded Concepts, LLC58,085$815.5K0.02%
Campbell & CO Investment Adviser LLC57,415$806.1K0.10%
SummerHaven Investment Management, LLC54,369$763.3K0.56%
Advisors Preferred, LLC55,101$729.0K0.24%
Dark Forest Capital Management LP48,757$684.5K0.06%
SG Americas Securities, LLC42,637$599.0K0.01%
Illinois Municipal Retirement Fund41,419$582.0K0.01%
Comerica Bank36,926$518.4K0.00%
Walleye Trading LLC26,068$366.0K0.01%
Walleye Capital LLC22,941$322.1K0.00%
CWM Advisors, LLC21,826$306.4K0.04%
Harel Insurance Investments & Financial Services Ltd.19,817$281.0K0.01%
Mackenzie Financial Corp17,262$228.7K0.00%
HighTower Advisors, LLC14,589$203.0K0.00%
Winton Group Ltd14,086$197.8K0.02%
Aigen Investment Management, LP13,294$186.6K0.04%
Sciencast Management LP12,683$178.1K0.08%
Mariner, LLC10,424$146.4K0.00%
Insight Folios Inc10,179$142.9K0.07%
Perfromance Wealth Partners, LLC10,000$140.4K0.01%
C M Bidwell & Associates Ltd7,745$108.7K0.08%
Point72 Asset Management, L.P.4,084$57.3K0.00%
LGT Financial Advisors LLC659$9.25K0.01%
WR Wealth Planners, LLC445$6.25K0.00%
Provenance Wealth Advisors, LLC395$5.55K0.00%
Allworth Financial LP138$1.94K0.00%
Toronto Dominion Bank32$4490.00%
Quadrant Capital Group LLC22$3090.00%
Avion Wealth37$00.00%

Sold out (28)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (1)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust254,748$3.09M