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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −1,158−99.0% | Reduced |
| Avion Wealth | 37 | $0 | 0.00% | +37 | New |
| Stonebridge Capital Advisors LLC | 5 | $70 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $253 | 0.00% | −20−52.6% | Reduced |
| Quadrant Capital Group LLC | 22 | $309 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 30 | $382 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 32 | $449 | 0.00% | +32 | New |
| Carolinas Wealth Consulting LLC | 48 | $576 | 0.00% | −3−5.9% | Reduced |
| Farmers & Merchants Investments Inc | 58 | $814 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 90 | $1.26K | 0.00% | −15−14.3% | Reduced |
| Massmutual Trust Co FSB | 99 | $1.39K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.40K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 132 | $1.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 138 | $1.94K | 0.00% | +138 | New |
| Cutler Group LP | 212 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $2.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 190 | $2.67K | 0.00% | −217−53.3% | Reduced |
| US Bancorp | 256 | $3.59K | 0.00% | −1−0.4% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $3.69K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 395 | $5.55K | 0.00% | +395 | New |
| Farther Finance Advisors, LLC | 400 | $5.62K | 0.00% | +100+33.3% | Added |
| GWM Advisors LLC | 409 | $5.74K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 445 | $6.25K | 0.00% | +445 | New |
| Fifth Third Bancorp | 529 | $7.43K | 0.00% | +30+6.0% | Added |
| LGT Financial Advisors LLC | 659 | $9.25K | 0.01% | +659 | New |
| Geneos Wealth Management Inc. | 700 | $9.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 731 | $10.0K | 0.00% | −26−3.4% | Reduced |
| Investors Research Corp | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,885 | $26.5K | 0.01% | +182+10.7% | Added |
| Clearstead Advisors, LLC | 2,000 | $28.1K | 0.00% | −16,232−89.0% | Reduced |
| Bray Capital Advisors | 2,100 | $29.5K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,850 | $40.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,278 | $46.0K | 0.00% | −3,019−47.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,482 | $48.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,084 | $57.3K | 0.00% | +4,084 | New |
| Metropolitan Life Insurance Co | 4,350 | $61.1K | 0.00% | +336+8.4% | Added |
| Advisor Group Holdings, Inc. | 4,652 | $65.3K | 0.00% | +357+8.3% | Added |
| National Bank of Canada | 5,451 | $71.6K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 6,076 | $85.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,493 | $105.2K | 0.00% | +1,733+30.1% | Added |
| C M Bidwell & Associates Ltd | 7,745 | $108.7K | 0.08% | +7,745 | New |
| Virtus Fund Advisers, LLC | 8,626 | $121.1K | 0.86% | 00.0% | Unchanged |
| Amundi | 9,650 | $130.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,488 | $133.0K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 10,000 | $140.4K | 0.01% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 10,151 | $142.5K | 0.00% | −1,803−15.1% | Reduced |
| Insight Folios Inc | 10,179 | $142.9K | 0.07% | +10,179 | New |
| Mariner, LLC | 10,424 | $146.4K | 0.00% | +10,424 | New |
| Hennion & Walsh Asset Management, Inc. | 10,426 | $146.4K | 0.01% | −190−1.8% | Reduced |
| Quadrature Capital Ltd | 11,085 | $155.7K | 0.00% | −2,177−16.4% | Reduced |
| Algert Global LLC | 11,215 | $157.5K | 0.01% | −87,810−88.7% | Reduced |
| Chicago Partners Investment Group LLC | 12,127 | $158.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,512 | $161.6K | 0.00% | −309−2.6% | Reduced |
| Pinnacle Associates Ltd | 11,800 | $165.7K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 12,500 | $175.5K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 12,683 | $178.1K | 0.08% | +12,683 | New |
| Victory Capital Management Inc | 12,857 | $180.5K | 0.00% | +261+2.1% | Added |
| Tower Research Capital LLC (TRC) | 12,917 | $181.4K | 0.01% | +8,478+191.0% | Added |
| Aigen Investment Management, LP | 13,294 | $186.6K | 0.04% | +13,294 | New |
| Mutual of America Capital Management LLC | 13,516 | $189.8K | 0.00% | −1,536−10.2% | Reduced |
| Simplex Trading, LLC | 13,782 | $193.0K | 0.01% | +5,789+72.4% | Added |
| Winton Group Ltd | 14,086 | $197.8K | 0.02% | +14,086 | New |
| HighTower Advisors, LLC | 14,589 | $203.0K | 0.00% | +14,589 | New |
| Stifel Financial Corp | 15,068 | $211.6K | 0.00% | −300−2.0% | Reduced |
| Mackenzie Financial Corp | 17,262 | $228.7K | 0.00% | +17,262 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $231.2K | 0.00% | −167−1.0% | Reduced |
| Oxinas Partners Wealth Management LLC | 16,616 | $233.3K | 0.17% | −1,029−5.8% | Reduced |
| CIBC World Markets Inc. | 16,752 | $235.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,909 | $237.4K | 0.01% | +1,078+6.8% | Added |
| Kestra Advisory Services, LLC | 17,659 | $247.9K | 0.00% | +2,900+19.6% | Added |
| Meeder Advisory Services, Inc. | 17,911 | $251.5K | 0.03% | −170−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,049 | $267.4K | 0.00% | +1,291+7.3% | Added |
| Royal Bank of Canada | 18,983 | $268.0K | 0.00% | +6,970+58.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 19,817 | $281.0K | 0.01% | +19,817 | New |
| State of Wyoming | 20,959 | $294.3K | 0.06% | +11,880+130.9% | Added |
| UBS Group AG | 21,049 | $295.5K | 0.00% | −57,161−73.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,224 | $298.0K | 0.03% | −1,568−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 21,527 | $302.2K | 0.00% | +120+0.6% | Added |
| Cubist Systematic Strategies, LLC | 21,527 | $302.2K | 0.00% | −186,474−89.7% | Reduced |
| CWM Advisors, LLC | 21,826 | $306.4K | 0.04% | +21,826 | New |
| Arizona State Retirement System | 21,942 | $308.1K | 0.00% | +296+1.4% | Added |
| Versor Investments LP | 22,485 | $315.7K | 0.06% | +3,000+15.4% | Added |
| Oregon Public Employees Retirement Fund | 22,937 | $322.0K | 0.00% | −1,100−4.6% | Reduced |
| Walleye Capital LLC | 22,941 | $322.1K | 0.00% | +22,941 | New |
| Teachers Retirement System of the State of Kentucky | 24,572 | $345.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,068 | $366.0K | 0.01% | +26,068 | New |
| TD Asset Management Inc | 26,500 | $372.1K | 0.00% | +900+3.5% | Added |
| Profund Advisors LLC | 26,928 | $378.1K | 0.02% | +3,142+13.2% | Added |
| Maryland State Retirement & Pension System | 28,405 | $398.8K | 0.01% | −1,619−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 28,598 | $401.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,744 | $418.0K | 0.00% | −985−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $442.7K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 32,404 | $455.0K | 0.02% | +1,600+5.2% | Added |
| Deutsche Bank AG | 32,779 | $460.2K | 0.00% | +4,427+15.6% | Added |
| Price T Rowe Associates Inc | 32,862 | $462.0K | 0.00% | +4,156+14.5% | Added |
| Janus Henderson Group PLC | 32,923 | $462.4K | 0.00% | +80.0% | Added |
| SEI Investments Co | 32,973 | $463.0K | 0.00% | +4,932+17.6% | Added |
| Wells Fargo & Company | 35,968 | $505.0K | 0.00% | −5,212−12.7% | Reduced |