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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −4−33.3% | Reduced |
| Principal Securities, Inc. | 3 | $34 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 30 | $314 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 48 | $540 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 58 | $656 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 91 | $1.00K | 0.00% | +54+145.9% | Added |
| Assetmark, Inc | 94 | $1.06K | 0.00% | +94 | New |
| Toth Financial Advisory Corp | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 103 | $1.17K | 0.00% | +85+472.2% | Added |
| Lindbrook Capital, LLC | 125 | $1.41K | 0.00% | +125 | New |
| Focused Wealth Management, Inc | 132 | $1.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 161 | $1.82K | 0.00% | +23+16.7% | Added |
| Cutler Group LP | 212 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $2.00K | 0.00% | +146 | New |
| Versant Capital Management, Inc | 190 | $2.15K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 250 | $2.83K | 0.00% | +228+1,036.4% | Added |
| US Bancorp | 256 | $2.90K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 263 | $2.98K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 293 | $3.31K | 0.00% | −21,234−98.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 355 | $4.00K | 0.00% | +355 | New |
| Provenance Wealth Advisors, LLC | 395 | $4.47K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 400 | $4.52K | 0.00% | +400 | New |
| GWM Advisors LLC | 409 | $4.63K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 420 | $4.75K | 0.00% | +267+174.5% | Added |
| Fifth Third Bancorp | 428 | $4.84K | 0.00% | −101−19.1% | Reduced |
| EntryPoint Capital, LLC | 448 | $5.07K | 0.00% | +448 | New |
| Farther Finance Advisors, LLC | 482 | $5.45K | 0.00% | +82+20.5% | Added |
| CWM, LLC | 501 | $6.00K | 0.00% | −230−31.5% | Reduced |
| Geneos Wealth Management Inc. | 700 | $7.92K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 750 | $8.48K | 0.00% | +750 | New |
| Investors Research Corp | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,083 | $12.2K | 0.01% | +1,083 | New |
| Nisa Investment Advisors, LLC | 1,092 | $12.4K | 0.00% | −2,390−68.6% | Reduced |
| Advisory Services Network, LLC | 1,435 | $16.2K | 0.00% | +1,435 | New |
| Parkside Financial Bank & Trust | 1,640 | $18.6K | 0.00% | −245−13.0% | Reduced |
| Roble, Belko & Company, Inc | 1,800 | $20.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,100 | $23.8K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,850 | $32.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,960 | $33.5K | 0.01% | −17,999−85.9% | Reduced |
| KBC Group NV | 3,278 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,339 | $37.8K | 0.00% | −1,313−28.2% | Reduced |
| GAMMA Investing LLC | 3,795 | $40.7K | 0.01% | +3,795 | New |
| Metropolitan Life Insurance Co | 4,350 | $49.2K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 6,076 | $68.7K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 7,225 | $81.7K | 0.51% | −1,401−16.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,493 | $84.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,759 | $99.1K | 0.00% | −1,392−13.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,488 | $107.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,367 | $110.9K | 0.00% | +717+7.4% | Added |
| Perfromance Wealth Partners, LLC | 10,000 | $113.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,036 | $113.5K | 0.00% | +10,036 | New |
| Envestnet Asset Management Inc | 10,075 | $114.0K | 0.00% | +10,075 | New |
| Quantbot Technologies LP | 10,173 | $115.1K | 0.01% | −31,236−75.4% | Reduced |
| Insight Folios Inc | 10,179 | $115.1K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,203 | $115.4K | 0.01% | +10,203 | New |
| Hennion & Walsh Asset Management, Inc. | 10,207 | $115.4K | 0.01% | −219−2.1% | Reduced |
| Sherbrooke Park Advisers LLC | 10,822 | $122.4K | 0.06% | +10,822 | New |
| Mackenzie Financial Corp | 10,969 | $124.1K | 0.00% | −6,293−36.5% | Reduced |
| Callahan Advisors, LLC | 11,000 | $124.4K | 0.01% | +11,000 | New |
| Prelude Capital Management, LLC | 11,100 | $125.5K | 0.01% | +11,100 | New |
| Walleye Capital LLC | 11,183 | $126.5K | 0.00% | −11,758−51.3% | Reduced |
| Chicago Partners Investment Group LLC | 12,127 | $129.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,550 | $130.6K | 0.00% | −250−2.1% | Reduced |
| Jane Street Group, LLC | 11,675 | $132.0K | 0.00% | −53,704−82.1% | Reduced |
| Point72 Asset Management, L.P. | 12,100 | $136.9K | 0.00% | +8,016+196.3% | Added |
| Two Sigma Securities, LLC | 12,200 | $138.0K | 0.01% | +12,200 | New |
| Brevan Howard Capital Management LP | 12,626 | $142.8K | 0.01% | +12,626 | New |
| GTS Securities LLC | 13,153 | $148.8K | 0.00% | +13,153 | New |
| Mutual of America Capital Management LLC | 13,504 | $152.7K | 0.00% | −12−0.1% | Reduced |
| Aigen Investment Management, LP | 13,576 | $153.5K | 0.03% | +282+2.1% | Added |
| Simplex Trading, LLC | 14,103 | $159.0K | 0.00% | +321+2.3% | Added |
| ProShare Advisors LLC | 14,185 | $160.4K | 0.00% | +2,673+23.2% | Added |
| HighTower Advisors, LLC | 14,717 | $166.0K | 0.00% | +128+0.9% | Added |
| Kestra Advisory Services, LLC | 15,909 | $179.9K | 0.00% | −1,750−9.9% | Reduced |
| Victory Capital Management Inc | 16,235 | $183.6K | 0.00% | +3,378+26.3% | Added |
| Oxinas Partners Wealth Management LLC | 16,461 | $186.2K | 0.13% | −155−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,649 | $188.3K | 0.00% | −34,908−67.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,716 | $189.1K | 0.00% | +248+1.5% | Added |
| Meeder Advisory Services, Inc. | 17,915 | $202.6K | 0.02% | +40.0% | Added |
| Quadrature Capital Ltd | 18,665 | $211.0K | 0.00% | +7,580+68.4% | Added |
| HighPoint Advisor Group LLC | 16,989 | $213.0K | 0.02% | +16,989 | New |
| Everence Capital Management Inc | 18,970 | $215.0K | 0.02% | +18,970 | New |
| Aquatic Capital Management LLC | 19,400 | $219.0K | 0.01% | +19,400 | New |
| Allspring Global Investments Holdings, LLC | 19,369 | $219.1K | 0.00% | +320+1.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,540 | $221.0K | 0.00% | +19,540 | New |
| Harel Insurance Investments & Financial Services Ltd. | 19,651 | $224.0K | 0.00% | −166−0.8% | Reduced |
| Profund Advisors LLC | 20,544 | $232.4K | 0.01% | −6,384−23.7% | Reduced |
| State Board of Administration of Florida Retirement System | 21,527 | $243.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,558 | $243.8K | 0.00% | −384−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 22,537 | $254.9K | 0.00% | −400−1.7% | Reduced |
| Winton Group Ltd | 23,187 | $262.2K | 0.02% | +9,101+64.6% | Added |
| Teachers Retirement System of the State of Kentucky | 24,572 | $277.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,064 | $283.5K | 0.00% | +12,147+94.0% | Added |
| SEI Investments Co | 26,209 | $296.5K | 0.00% | −6,764−20.5% | Reduced |
| Wells Fargo & Company | 27,506 | $311.1K | 0.00% | −8,462−23.5% | Reduced |
| Franklin Resources Inc | 27,658 | $312.8K | 0.00% | +27,658 | New |
| Manufacturers Life Insurance Company, The | 27,901 | $315.6K | 0.00% | −697−2.4% | Reduced |
| Maryland State Retirement & Pension System | 28,405 | $321.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 28,992 | $328.0K | 0.00% | −752−2.5% | Reduced |