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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.

Q4 2023 vs. Q3 2023

How the institutions holding U.S. Silica Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SLCA: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2131217+5
Shares65.2M42.8K68.5M+3.39M (+5.2%)
Value$915.9M$600.9K$774.7M−$140.6M (−15.4%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SLCA in Q4 2023
InstitutionSharesValue% of portfolio
DSC Meridian Capital LP573,778$6.49M4.56%
Findell Capital Management LLC520,000$5.88M3.70%
Soviero Asset Management, LP395,000$4.47M2.79%
Symmetry Investments LP279,382$3.16M0.58%
LSV Asset Management89,400$1.01M0.00%
ClearAlpha Technologies LP76,053$860.2K0.33%
Dynamic Technology Lab Private Ltd40,612$459.0K0.05%
KLCM Advisors, Inc.39,250$443.9K0.07%
Landscape Capital Management, L.L.C.30,450$344.4K0.03%
Squarepoint Ops LLC30,101$340.4K0.00%
Tudor Investment Corp Et Al29,444$333.0K0.00%
Franklin Resources Inc27,658$312.8K0.00%
Susquehanna Portfolio Strategies, LLC19,540$221.0K0.00%
Aquatic Capital Management LLC19,400$219.0K0.01%
Everence Capital Management Inc18,970$215.0K0.02%
HighPoint Advisor Group LLC16,989$213.0K0.02%
GTS Securities LLC13,153$148.8K0.00%
Brevan Howard Capital Management LP12,626$142.8K0.01%
Two Sigma Securities, LLC12,200$138.0K0.01%
Prelude Capital Management, LLC11,100$125.5K0.01%
Callahan Advisors, LLC11,000$124.4K0.01%
Sherbrooke Park Advisers LLC10,822$122.4K0.06%
Centiva Capital, LP10,203$115.4K0.01%
Envestnet Asset Management Inc10,075$114.0K0.00%
Martingale Asset Management L P10,036$113.5K0.00%
GAMMA Investing LLC3,795$40.7K0.01%
Advisory Services Network, LLC1,435$16.2K0.00%
Quarry LP1,083$12.2K0.01%
Game Plan Financial Advisors, LLC750$8.48K0.00%
EntryPoint Capital, LLC448$5.07K0.00%
Baystate Wealth Management LLC400$4.52K0.00%
Benjamin F. Edwards & Company, Inc.355$4.00K0.00%
Ronald Blue Trust, Inc.146$2.00K0.00%
Lindbrook Capital, LLC125$1.41K0.00%
Assetmark, Inc94$1.06K0.00%
Principal Securities, Inc.3$340.00%

Sold out (31)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (1)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al42,800$600.9K