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 |
|---|---|---|---|---|---|
| Comerica Bank | 36,926 | $518.4K | 0.00% | +36,926 | New |
| Cambridge Investment Research Advisors, Inc. | 37,739 | $530.0K | 0.00% | +4,450+13.4% | Added |
| Yousif Capital Management, LLC | 38,414 | $539.3K | 0.01% | −2,024−5.0% | Reduced |
| Guggenheim Capital LLC | 38,664 | $542.8K | 0.00% | −11,759−23.3% | Reduced |
| Louisiana State Employees Retirement System | 39,200 | $550.4K | 0.01% | −1,200−3.0% | Reduced |
| MetLife Investment Management | 39,396 | $553.1K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 39,800 | $558.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 41,409 | $581.4K | 0.04% | +5,339+14.8% | Added |
| Illinois Municipal Retirement Fund | 41,419 | $582.0K | 0.01% | +41,419 | New |
| American International Group, Inc. | 41,456 | $582.0K | 0.00% | +872+2.1% | Added |
| BNP Paribas Arbitrage, SA | 41,927 | $588.7K | 0.00% | −78,345−65.1% | Reduced |
| SG Americas Securities, LLC | 42,637 | $599.0K | 0.01% | +42,637 | New |
| Virginia Retirement Systems Et Al | 42,800 | $600.9K | 0.01% | +9,100+27.0% | Added |
| BKD Wealth Advisors, LLC | 43,945 | $617.0K | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 45,710 | $641.8K | 0.19% | +29,230+177.4% | Added |
| Range Financial Group LLC | 46,895 | $658.4K | 0.44% | +980+2.1% | Added |
| State of Alaska, Department of Revenue | 48,014 | $674.0K | 0.01% | −2,692−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 48,287 | $678.0K | 0.01% | −4,711−8.9% | Reduced |
| Dark Forest Capital Management LP | 48,757 | $684.5K | 0.06% | +48,757 | New |
| Two Sigma Advisers, LP | 51,000 | $716.0K | 0.00% | −27,700−35.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,557 | $723.9K | 0.01% | −35,554−40.8% | Reduced |
| Advisors Preferred, LLC | 55,101 | $729.0K | 0.24% | +55,101 | New |
| LPL Financial LLC | 53,721 | $754.2K | 0.00% | +13,721+34.3% | Added |
| SummerHaven Investment Management, LLC | 54,369 | $763.3K | 0.56% | +54,369 | New |
| Virtus Investment Advisers, Inc. | 54,662 | $767.5K | 0.52% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,696 | $767.9K | 0.00% | +38,504+237.8% | Added |
| Campbell & CO Investment Adviser LLC | 57,415 | $806.1K | 0.10% | +57,415 | New |
| State of Tennessee, Treasury Department | 57,823 | $811.8K | 0.00% | −62,228−51.8% | Reduced |
| Exchange Traded Concepts, LLC | 58,085 | $815.5K | 0.02% | +58,085 | New |
| Los Angeles Capital Management LLC | 59,533 | $835.8K | 0.00% | +1,253+2.1% | Added |
| Eos Management, L.P. | 60,000 | $842.4K | 0.39% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,515 | $849.6K | 0.00% | +6,571+12.2% | Added |
| Jane Street Group, LLC | 65,379 | $917.9K | 0.00% | +33,228+103.3% | Added |
| Texas Permanent School Fund | 65,466 | $919.1K | 0.01% | −2,359−3.5% | Reduced |
| Great West Life Assurance Co | 66,813 | $938.0K | 0.00% | −950−1.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 69,000 | $969.0K | 0.21% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 72,900 | $1.02M | 0.00% | −7,450−9.3% | Reduced |
| FMR LLC | 73,296 | $1.03M | 0.00% | −33,532−31.4% | Reduced |
| Barclays PLC | 75,000 | $1.05M | 0.00% | +8,026+12.0% | Added |
| Voya Investment Management LLC | 76,426 | $1.07M | 0.00% | +456+0.6% | Added |
| Balyasny Asset Management LLC | 78,076 | $1.10M | 0.00% | +78,076 | New |
| Janney Montgomery Scott LLC | 79,115 | $1.11M | 0.00% | +8,018+11.3% | Added |
| Credit Suisse AG | 79,483 | $1.12M | 0.00% | −2,997−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,046 | $1.17M | 0.00% | −20,495−19.8% | Reduced |
| California State Teachers Retirement System | 84,784 | $1.19M | 0.00% | −8,115−8.7% | Reduced |
| Globeflex Capital L P | 84,862 | $1.19M | 0.14% | −3,792−4.3% | Reduced |
| Two Sigma Investments, LP | 88,997 | $1.25M | 0.00% | −44,886−33.5% | Reduced |
| Public Sector Pension Investment Board | 95,316 | $1.34M | 0.01% | −41,474−30.3% | Reduced |
| Blair William & Co | 96,380 | $1.35M | 0.01% | −400−0.4% | Reduced |
| Citigroup Inc | 96,570 | $1.36M | 0.00% | +21,364+28.4% | Added |
| Jump Financial, LLC | 96,800 | $1.36M | 0.05% | +86,040+799.6% | Added |
| UBS Asset Management Americas Inc | 99,043 | $1.39M | 0.00% | −16,047−13.9% | Reduced |
| Russell Investments Group, Ltd. | 104,840 | $1.47M | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $1.47M | 0.00% | – | – |
| New York State Teachers Retirement System | 110,971 | $1.56M | 0.00% | +13,127+13.4% | Added |
| Susquehanna International Group, LLP | 118,304 | $1.66M | 0.00% | −105,388−47.1% | Reduced |
| Gotham Asset Management, LLC | 124,612 | $1.75M | 0.04% | +4,427+3.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.83M | 0.10% | 00.0% | Unchanged |
| Putnam Investments LLC | 131,738 | $1.85M | 0.00% | −1,153−0.9% | Reduced |
| Segment Wealth Management, LLC | 134,050 | $1.88M | 0.19% | 00.0% | Unchanged |
| Royce & Associates LP | 137,519 | $1.93M | 0.02% | +137,519 | New |
| AXA S.A. | 143,000 | $2.01M | 0.01% | −2,500−1.7% | Reduced |
| Neuberger Berman Group LLC | 155,586 | $2.18M | 0.00% | +29,618+23.5% | Added |
| Qube Research & Technologies Ltd | 155,812 | $2.19M | 0.01% | +135,016+649.2% | Added |
| CoreCommodity Management, LLC | 155,900 | $2.19M | 0.73% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 166,449 | $2.34M | 0.13% | +490.0% | Added |
| Swiss National Bank | 169,400 | $2.38M | 0.00% | +1,600+1.0% | Added |
| Citadel Advisors LLC | 171,289 | $2.40M | 0.00% | +171,289 | New |
| Millennium Management LLC | 172,043 | $2.42M | 0.00% | −620,355−78.3% | Reduced |
| Engineers Gate Manager LP | 178,105 | $2.50M | 0.09% | −48,421−21.4% | Reduced |
| Thrivent Financial for Lutherans | 198,314 | $2.79M | 0.01% | −3,176−1.6% | Reduced |
| Legal & General Group Plc | 210,535 | $2.96M | 0.00% | +2,175+1.0% | Added |
| Brandywine Global Investment Management, LLC | 234,391 | $3.29M | 0.03% | +32,269+16.0% | Added |
| JPMorgan Chase & Co | 236,047 | $3.31M | 0.00% | −81,008−25.6% | Reduced |
| Ameriprise Financial Inc | 249,692 | $3.51M | 0.00% | −24,482−8.9% | Reduced |
| AQR Capital Management LLC | 265,706 | $3.73M | 0.01% | +118,137+80.1% | Added |
| Empowered Funds, LLC | 277,500 | $3.90M | 0.11% | +22,752+8.9% | Added |
| Rhumbline Advisers | 281,212 | $3.95M | 0.00% | −8,468−2.9% | Reduced |
| Nuveen Asset Management, LLC | 284,135 | $3.99M | 0.00% | +78,573+38.2% | Added |
| Prudential Financial Inc | 311,046 | $4.37M | 0.01% | −810,940−72.3% | Reduced |
| North Star Investment Management Corp. | 320,825 | $4.50M | 0.38% | +18,000+5.9% | Added |
| First Eagle Investment Management, LLC | 329,421 | $4.63M | 0.01% | −60,732−15.6% | Reduced |
| Panagora Asset Management Inc | 338,223 | $4.75M | 0.03% | +43,515+14.8% | Added |
| Hillsdale Investment Management Inc. | 350,130 | $4.92M | 0.45% | −12,700−3.5% | Reduced |
| Principal Financial Group Inc | 415,671 | $5.84M | 0.00% | −22,261−5.1% | Reduced |
| Bank of America Corp | 429,668 | $6.03M | 0.00% | +175,558+69.1% | Added |
| Bruni J V & Co | 465,205 | $6.53M | 0.92% | −2,603−0.6% | Reduced |
| Voloridge Investment Management, LLC | 487,038 | $6.84M | 0.03% | +291,003+148.4% | Added |
| Marshall Wace, LLP | 505,017 | $7.09M | 0.02% | −69,607−12.1% | Reduced |
| Great Lakes Advisors, LLC | 521,949 | $7.33M | 0.07% | −10,635−2.0% | Reduced |
| Goldman Sachs Group Inc | 565,860 | $7.94M | 0.00% | +86,334+18.0% | Added |
| One Fin Capital Management LP | 607,282 | $8.53M | 3.46% | +157,282+35.0% | Added |
| Bridgeway Capital Management, LLC | 637,500 | $8.95M | 0.22% | +22,752+3.7% | Added |
| Federated Hermes, Inc. | 644,534 | $9.05M | 0.02% | −28,987−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 645,104 | $9.06M | 0.01% | −28,137−4.2% | Reduced |
| Bank of New York Mellon Corp | 652,118 | $9.16M | 0.00% | −32,397−4.7% | Reduced |
| Teacher Retirement System of Texas | 717,511 | $10.1M | 0.07% | −20,359−2.8% | Reduced |
| Wellington Management Group LLP | 777,361 | $10.9M | 0.00% | +27,700+3.7% | Added |
| Charles Schwab Investment Management Inc | 803,259 | $11.3M | 0.00% | −302,491−27.4% | Reduced |
| Assenagon Asset Management S.A. | 810,506 | $11.4M | 0.04% | +412,583+103.7% | Added |