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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 42,800 | $600.9K | 0.01% | +9,100+27.0% | Added |
| SG Americas Securities, LLC | 42,637 | $599.0K | 0.01% | +42,637 | New |
| BNP Paribas Arbitrage, SA | 41,927 | $588.7K | 0.00% | −78,345−65.1% | Reduced |
| American International Group, Inc. | 41,456 | $582.0K | 0.00% | +872+2.1% | Added |
| Illinois Municipal Retirement Fund | 41,419 | $582.0K | 0.01% | +41,419 | New |
| Quantbot Technologies LP | 41,409 | $581.4K | 0.04% | +5,339+14.8% | Added |
| Allianz Asset Management GmbH | 39,800 | $558.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,396 | $553.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 39,200 | $550.4K | 0.01% | −1,200−3.0% | Reduced |
| Guggenheim Capital LLC | 38,664 | $542.8K | 0.00% | −11,759−23.3% | Reduced |
| Yousif Capital Management, LLC | 38,414 | $539.3K | 0.01% | −2,024−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,739 | $530.0K | 0.00% | +4,450+13.4% | Added |
| Comerica Bank | 36,926 | $518.4K | 0.00% | +36,926 | New |
| Wells Fargo & Company | 35,968 | $505.0K | 0.00% | −5,212−12.7% | Reduced |
| SEI Investments Co | 32,973 | $463.0K | 0.00% | +4,932+17.6% | Added |
| Janus Henderson Group PLC | 32,923 | $462.4K | 0.00% | +80.0% | Added |
| Price T Rowe Associates Inc | 32,862 | $462.0K | 0.00% | +4,156+14.5% | Added |
| Deutsche Bank AG | 32,779 | $460.2K | 0.00% | +4,427+15.6% | Added |
| Bailard, Inc. | 32,404 | $455.0K | 0.02% | +1,600+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $442.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,744 | $418.0K | 0.00% | −985−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 28,598 | $401.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,405 | $398.8K | 0.01% | −1,619−5.4% | Reduced |
| Profund Advisors LLC | 26,928 | $378.1K | 0.02% | +3,142+13.2% | Added |
| TD Asset Management Inc | 26,500 | $372.1K | 0.00% | +900+3.5% | Added |
| Walleye Trading LLC | 26,068 | $366.0K | 0.01% | +26,068 | New |
| Teachers Retirement System of the State of Kentucky | 24,572 | $345.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 22,941 | $322.1K | 0.00% | +22,941 | New |
| Oregon Public Employees Retirement Fund | 22,937 | $322.0K | 0.00% | −1,100−4.6% | Reduced |
| Versor Investments LP | 22,485 | $315.7K | 0.06% | +3,000+15.4% | Added |
| Arizona State Retirement System | 21,942 | $308.1K | 0.00% | +296+1.4% | Added |
| CWM Advisors, LLC | 21,826 | $306.4K | 0.04% | +21,826 | New |
| Cubist Systematic Strategies, LLC | 21,527 | $302.2K | 0.00% | −186,474−89.7% | Reduced |
| State Board of Administration of Florida Retirement System | 21,527 | $302.2K | 0.00% | +120+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,224 | $298.0K | 0.03% | −1,568−6.9% | Reduced |
| UBS Group AG | 21,049 | $295.5K | 0.00% | −57,161−73.1% | Reduced |
| State of Wyoming | 20,959 | $294.3K | 0.06% | +11,880+130.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 19,817 | $281.0K | 0.01% | +19,817 | New |
| Royal Bank of Canada | 18,983 | $268.0K | 0.00% | +6,970+58.0% | Added |
| Allspring Global Investments Holdings, LLC | 19,049 | $267.4K | 0.00% | +1,291+7.3% | Added |
| Meeder Advisory Services, Inc. | 17,911 | $251.5K | 0.03% | −170−0.9% | Reduced |
| Kestra Advisory Services, LLC | 17,659 | $247.9K | 0.00% | +2,900+19.6% | Added |
| Graham Capital Management, L.P. | 16,909 | $237.4K | 0.01% | +1,078+6.8% | Added |
| CIBC World Markets Inc. | 16,752 | $235.0K | 0.00% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 16,616 | $233.3K | 0.17% | −1,029−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $231.2K | 0.00% | −167−1.0% | Reduced |
| Mackenzie Financial Corp | 17,262 | $228.7K | 0.00% | +17,262 | New |
| Stifel Financial Corp | 15,068 | $211.6K | 0.00% | −300−2.0% | Reduced |
| HighTower Advisors, LLC | 14,589 | $203.0K | 0.00% | +14,589 | New |
| Winton Group Ltd | 14,086 | $197.8K | 0.02% | +14,086 | New |
| Simplex Trading, LLC | 13,782 | $193.0K | 0.01% | +5,789+72.4% | Added |
| Mutual of America Capital Management LLC | 13,516 | $189.8K | 0.00% | −1,536−10.2% | Reduced |
| Aigen Investment Management, LP | 13,294 | $186.6K | 0.04% | +13,294 | New |
| Tower Research Capital LLC (TRC) | 12,917 | $181.4K | 0.01% | +8,478+191.0% | Added |
| Victory Capital Management Inc | 12,857 | $180.5K | 0.00% | +261+2.1% | Added |
| Sciencast Management LP | 12,683 | $178.1K | 0.08% | +12,683 | New |
| Compagnie Lombard Odier SCmA | 12,500 | $175.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,800 | $165.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,512 | $161.6K | 0.00% | −309−2.6% | Reduced |
| Chicago Partners Investment Group LLC | 12,127 | $158.3K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 11,215 | $157.5K | 0.01% | −87,810−88.7% | Reduced |
| Quadrature Capital Ltd | 11,085 | $155.7K | 0.00% | −2,177−16.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,426 | $146.4K | 0.01% | −190−1.8% | Reduced |
| Mariner, LLC | 10,424 | $146.4K | 0.00% | +10,424 | New |
| Insight Folios Inc | 10,179 | $142.9K | 0.07% | +10,179 | New |
| The PNC Financial Services Group, Inc. | 10,151 | $142.5K | 0.00% | −1,803−15.1% | Reduced |
| Perfromance Wealth Partners, LLC | 10,000 | $140.4K | 0.01% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,488 | $133.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,650 | $130.5K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 8,626 | $121.1K | 0.86% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 7,745 | $108.7K | 0.08% | +7,745 | New |
| Ameritas Investment Partners, Inc. | 7,493 | $105.2K | 0.00% | +1,733+30.1% | Added |
| Chilton Capital Management LLC | 6,076 | $85.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,451 | $71.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,652 | $65.3K | 0.00% | +357+8.3% | Added |
| Metropolitan Life Insurance Co | 4,350 | $61.1K | 0.00% | +336+8.4% | Added |
| Point72 Asset Management, L.P. | 4,084 | $57.3K | 0.00% | +4,084 | New |
| Nisa Investment Advisors, LLC | 3,482 | $48.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,278 | $46.0K | 0.00% | −3,019−47.9% | Reduced |
| HM Payson & Co | 2,850 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,100 | $29.5K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $28.1K | 0.00% | −16,232−89.0% | Reduced |
| Parkside Financial Bank & Trust | 1,885 | $26.5K | 0.01% | +182+10.7% | Added |
| Roble, Belko & Company, Inc | 1,800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 731 | $10.0K | 0.00% | −26−3.4% | Reduced |
| Geneos Wealth Management Inc. | 700 | $9.83K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 659 | $9.25K | 0.01% | +659 | New |
| Fifth Third Bancorp | 529 | $7.43K | 0.00% | +30+6.0% | Added |
| WR Wealth Planners, LLC | 445 | $6.25K | 0.00% | +445 | New |
| GWM Advisors LLC | 409 | $5.74K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 400 | $5.62K | 0.00% | +100+33.3% | Added |
| Provenance Wealth Advisors, LLC | 395 | $5.55K | 0.00% | +395 | New |
| EverSource Wealth Advisors, LLC | 263 | $3.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 256 | $3.59K | 0.00% | −1−0.4% | Reduced |
| Versant Capital Management, Inc | 190 | $2.67K | 0.00% | −217−53.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $2.15K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 212 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 138 | $1.94K | 0.00% | +138 | New |
| Focused Wealth Management, Inc | 132 | $1.85K | 0.00% | 00.0% | Unchanged |