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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 825,648 | $11.6M | 0.00% | +5,548+0.7% | Added |
| American Century Companies Inc | 1,040,426 | $14.6M | 0.01% | +114,579+12.4% | Added |
| Invesco Ltd. | 1,138,152 | $16.0M | 0.00% | +76,477+7.2% | Added |
| Boston Partners | 1,423,109 | $19.7M | 0.03% | −63,637−4.3% | Reduced |
| Geode Capital Management, LLC | 1,552,220 | $21.8M | 0.00% | +63,177+4.2% | Added |
| Morgan Stanley | 1,577,197 | $22.1M | 0.00% | +359,964+29.6% | Added |
| Van Eck Associates Corp | 1,598,987 | $22.4M | 0.05% | −389,569−19.6% | Reduced |
| Pacer Advisors, Inc. | 2,005,328 | $28.2M | 0.11% | +484,049+31.8% | Added |
| State Street Corp | 3,611,478 | $50.7M | 0.00% | +282,642+8.5% | Added |
| Renaissance Technologies LLC | 3,858,624 | $54.2M | 0.09% | −98,784−2.5% | Reduced |
| Dimensional Fund Advisors LP | 4,931,167 | $69.2M | 0.02% | +161,880+3.4% | Added |
| Vanguard Group Inc | 6,846,874 | $96.1M | 0.00% | −102,915−1.5% | Reduced |
| BlackRock Inc. | 14,406,826 | $202.3M | 0.01% | −162,545−1.1% | Reduced |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −86,251−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −72,493−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −70,831−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −41,942−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,089−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −39,137−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,709−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −34,620−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −26,784−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −22,571−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,319−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,058−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −17,890−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,349−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,154−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,836−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,867−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,818−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |