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, Q4 2023
Institutional positions in U.S. Silica Holdings, Inc. as of Dec 31, 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
- 217
- +5 vs. Q3 2023
- Shares held
- 68.5M
- +3.39M (+5.2%) vs. Q3 2023
- Total value
- $774.7M
- −$140.6M (−15.4%) vs. Q3 2023
- New holders
- 36
- 71 more added
- Sold out
- 31
- 74 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,987,093 | $169.5M | 0.00% | +580,267+4.0% | Added |
| Vanguard Group Inc | 7,032,533 | $79.5M | 0.00% | +185,659+2.7% | Added |
| Dimensional Fund Advisors LP | 5,115,616 | $57.9M | 0.02% | +184,449+3.7% | Added |
| Renaissance Technologies LLC | 3,966,024 | $44.9M | 0.07% | +107,400+2.8% | Added |
| Pacer Advisors, Inc. | 3,817,279 | $43.2M | 0.12% | +1,811,951+90.4% | Added |
| State Street Corp | 3,594,928 | $40.7M | 0.00% | −16,550−0.5% | Reduced |
| Geode Capital Management, LLC | 1,621,313 | $18.3M | 0.00% | +69,093+4.5% | Added |
| Van Eck Associates Corp | 1,582,476 | $17.9M | 0.03% | −16,511−1.0% | Reduced |
| Invesco Ltd. | 1,502,381 | $17.0M | 0.00% | +364,229+32.0% | Added |
| Morgan Stanley | 1,391,855 | $15.7M | 0.00% | −185,342−11.8% | Reduced |
| Boston Partners | 1,358,289 | $15.2M | 0.02% | −64,820−4.6% | Reduced |
| American Century Companies Inc | 1,206,457 | $13.6M | 0.01% | +166,031+16.0% | Added |
| Northern Trust Corp | 839,226 | $9.49M | 0.00% | +13,578+1.6% | Added |
| Wellington Management Group LLP | 823,696 | $9.32M | 0.00% | +46,335+6.0% | Added |
| Charles Schwab Investment Management Inc | 800,562 | $9.05M | 0.00% | −2,697−0.3% | Reduced |
| Bank of New York Mellon Corp | 723,812 | $8.19M | 0.00% | +71,694+11.0% | Added |
| Teacher Retirement System of Texas | 685,604 | $7.75M | 0.05% | −31,907−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 665,041 | $7.52M | 0.16% | +27,541+4.3% | Added |
| Federated Hermes, Inc. | 623,902 | $7.06M | 0.02% | −20,632−3.2% | Reduced |
| DSC Meridian Capital LP | 573,778 | $6.49M | 4.56% | +573,778 | New |
| Assenagon Asset Management S.A. | 563,594 | $6.37M | 0.02% | −246,912−30.5% | Reduced |
| Two Sigma Investments, LP | 529,413 | $5.99M | 0.01% | +440,416+494.9% | Added |
| Findell Capital Management LLC | 520,000 | $5.88M | 3.70% | +520,000 | New |
| Great Lakes Advisors, LLC | 512,048 | $5.79M | 0.06% | −9,901−1.9% | Reduced |
| North Star Investment Management Corp. | 447,870 | $5.07M | 0.39% | +127,045+39.6% | Added |
| Principal Financial Group Inc | 401,985 | $4.55M | 0.00% | −13,686−3.3% | Reduced |
| Soviero Asset Management, LP | 395,000 | $4.47M | 2.79% | +395,000 | New |
| JPMorgan Chase & Co | 367,392 | $4.16M | 0.00% | +131,345+55.6% | Added |
| First Eagle Investment Management, LLC | 360,783 | $4.08M | 0.01% | +31,362+9.5% | Added |
| Hillsdale Investment Management Inc. | 349,130 | $3.95M | 0.32% | −1,000−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 342,373 | $3.87M | 0.01% | −302,731−46.9% | Reduced |
| Panagora Asset Management Inc | 341,733 | $3.87M | 0.02% | +3,510+1.0% | Added |
| Empowered Funds, LLC | 305,041 | $3.45M | 0.09% | +27,541+9.9% | Added |
| Rhumbline Advisers | 294,262 | $3.33M | 0.00% | +13,050+4.6% | Added |
| Two Sigma Advisers, LP | 288,700 | $3.27M | 0.01% | +237,700+466.1% | Added |
| Symmetry Investments LP | 279,382 | $3.16M | 0.58% | +279,382 | New |
| Royce & Associates LP | 268,400 | $3.04M | 0.03% | +130,881+95.2% | Added |
| Voloridge Investment Management, LLC | 263,962 | $2.99M | 0.01% | −223,076−45.8% | Reduced |
| Qube Research & Technologies Ltd | 256,196 | $2.90M | 0.01% | +100,384+64.4% | Added |
| Goldman Sachs Group Inc | 249,033 | $2.82M | 0.00% | −316,827−56.0% | Reduced |
| Bank of America Corp | 246,303 | $2.79M | 0.00% | −183,365−42.7% | Reduced |
| Ameriprise Financial Inc | 236,750 | $2.68M | 0.00% | −12,942−5.2% | Reduced |
| Balyasny Asset Management LLC | 235,710 | $2.67M | 0.01% | +157,634+201.9% | Added |
| Brandywine Global Investment Management, LLC | 212,805 | $2.41M | 0.02% | −21,586−9.2% | Reduced |
| AQR Capital Management LLC | 211,966 | $2.40M | 0.00% | −53,740−20.2% | Reduced |
| Legal & General Group Plc | 209,557 | $2.37M | 0.00% | −978−0.5% | Reduced |
| Prudential Financial Inc | 192,274 | $2.17M | 0.00% | −118,772−38.2% | Reduced |
| Nuveen Asset Management, LLC | 181,262 | $2.05M | 0.00% | −102,873−36.2% | Reduced |
| Deutsche Bank AG | 167,918 | $1.90M | 0.00% | +135,139+412.3% | Added |
| Barclays PLC | 165,285 | $1.87M | 0.00% | +90,285+120.4% | Added |
| Marshall Wace, LLP | 164,784 | $1.86M | 0.00% | −340,233−67.4% | Reduced |
| ClariVest Asset Management LLC | 163,194 | $1.85M | 0.10% | −3,255−2.0% | Reduced |
| Millennium Management LLC | 161,376 | $1.83M | 0.00% | −10,667−6.2% | Reduced |
| Public Sector Pension Investment Board | 160,109 | $1.81M | 0.01% | +64,793+68.0% | Added |
| CoreCommodity Management, LLC | 156,022 | $1.76M | 0.52% | +122+0.1% | Added |
| ExodusPoint Capital Management, LP | 155,952 | $1.76M | 0.02% | +107,665+223.0% | Added |
| Swiss National Bank | 152,000 | $1.72M | 0.00% | −17,400−10.3% | Reduced |
| Susquehanna International Group, LLP | 149,951 | $1.70M | 0.00% | +31,647+26.8% | Added |
| AXA S.A. | 145,500 | $1.65M | 0.01% | +2,500+1.7% | Added |
| Citadel Advisors LLC | 139,819 | $1.58M | 0.00% | −31,470−18.4% | Reduced |
| Segment Wealth Management, LLC | 134,050 | $1.52M | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 130,721 | $1.48M | 0.00% | +25,881+24.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Putnam Investments LLC | 127,673 | $1.44M | 0.00% | −4,065−3.1% | Reduced |
| Thrivent Financial for Lutherans | 122,142 | $1.38M | 0.00% | −76,172−38.4% | Reduced |
| Engineers Gate Manager LP | 119,089 | $1.35M | 0.04% | −59,016−33.1% | Reduced |
| Neuberger Berman Group LLC | 116,080 | $1.31M | 0.00% | −39,506−25.4% | Reduced |
| New York State Teachers Retirement System | 110,771 | $1.25M | 0.00% | −200−0.2% | Reduced |
| UBS Asset Management Americas Inc | 104,425 | $1.18M | 0.00% | +5,382+5.4% | Added |
| Gotham Asset Management, LLC | 102,174 | $1.16M | 0.02% | −22,438−18.0% | Reduced |
| Man Group plc | 101,389 | $1.15M | 0.00% | – | – |
| Janney Montgomery Scott LLC | 97,996 | $1.11M | 0.00% | +18,881+23.9% | Added |
| Blair William & Co | 94,150 | $1.06M | 0.00% | −2,230−2.3% | Reduced |
| LSV Asset Management | 89,400 | $1.01M | 0.00% | +89,400 | New |
| Credit Suisse AG | 83,354 | $942.7K | 0.00% | +3,871+4.9% | Added |
| California State Teachers Retirement System | 81,159 | $917.9K | 0.00% | −3,625−4.3% | Reduced |
| Globeflex Capital L P | 78,802 | $891.3K | 0.09% | −6,060−7.1% | Reduced |
| Voya Investment Management LLC | 76,653 | $866.9K | 0.00% | +227+0.3% | Added |
| ClearAlpha Technologies LP | 76,053 | $860.2K | 0.33% | +76,053 | New |
| Alliancebernstein L.P. | 72,900 | $824.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,915 | $790.7K | 0.00% | +15,219+27.8% | Added |
| State of Tennessee, Treasury Department | 67,966 | $768.7K | 0.00% | +10,143+17.5% | Added |
| Great West Life Assurance Co | 66,813 | $755.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 66,621 | $753.5K | 0.01% | +1,155+1.8% | Added |
| FMR LLC | 65,748 | $743.6K | 0.00% | −7,548−10.3% | Reduced |
| New York State Common Retirement Fund | 63,267 | $715.5K | 0.00% | +2,752+4.5% | Added |
| Guggenheim Capital LLC | 59,803 | $676.4K | 0.01% | +21,139+54.7% | Added |
| Exchange Traded Concepts, LLC | 58,923 | $666.4K | 0.02% | +838+1.4% | Added |
| LPL Financial LLC | 58,481 | $661.4K | 0.00% | +4,760+8.9% | Added |
| Citigroup Inc | 56,833 | $642.8K | 0.00% | −39,737−41.1% | Reduced |
| SummerHaven Investment Management, LLC | 55,329 | $625.8K | 0.40% | +960+1.8% | Added |
| Illinois Municipal Retirement Fund | 48,060 | $544.0K | 0.01% | +6,641+16.0% | Added |
| BNP Paribas Arbitrage, SA | 47,534 | $537.6K | 0.00% | +5,607+13.4% | Added |
| State of Alaska, Department of Revenue | 47,466 | $536.0K | 0.01% | −548−1.1% | Reduced |
| Virtus Investment Advisers, Inc. | 46,917 | $530.6K | 0.40% | −7,745−14.2% | Reduced |
| BKD Wealth Advisors, LLC | 43,945 | $497.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 41,110 | $465.0K | 0.00% | −346−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,612 | $459.0K | 0.05% | +40,612 | New |
| Allianz Asset Management GmbH | 39,800 | $450.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,396 | $445.6K | 0.00% | 00.0% | Unchanged |