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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 29,444 | $333.0K | 0.00% | +29,444 | New |
| Squarepoint Ops LLC | 30,101 | $340.4K | 0.00% | +30,101 | New |
| Landscape Capital Management, L.L.C. | 30,450 | $344.4K | 0.03% | +30,450 | New |
| Royal Bank of Canada | 31,234 | $353.0K | 0.00% | +12,251+64.5% | Added |
| Janus Henderson Group PLC | 32,861 | $371.5K | 0.00% | −62−0.2% | Reduced |
| Los Angeles Capital Management LLC | 33,369 | $377.4K | 0.00% | −26,164−43.9% | Reduced |
| CWM Advisors, LLC | 33,855 | $382.9K | 0.04% | +12,029+55.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,930 | $383.7K | 0.00% | +2,402+7.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,628 | $391.6K | 0.04% | +13,404+63.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,833 | $405.0K | 0.00% | −1,906−5.1% | Reduced |
| Comerica Bank | 36,511 | $412.9K | 0.00% | −415−1.1% | Reduced |
| TD Asset Management Inc | 37,300 | $421.9K | 0.00% | +10,800+40.8% | Added |
| Price T Rowe Associates Inc | 37,916 | $429.0K | 0.00% | +5,054+15.4% | Added |
| Yousif Capital Management, LLC | 38,174 | $431.7K | 0.01% | −240−0.6% | Reduced |
| UBS Group AG | 38,541 | $435.9K | 0.00% | +17,492+83.1% | Added |
| Louisiana State Employees Retirement System | 38,600 | $436.6K | 0.01% | −600−1.5% | Reduced |
| KLCM Advisors, Inc. | 39,250 | $443.9K | 0.07% | +39,250 | New |
| MetLife Investment Management | 39,396 | $445.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 39,800 | $450.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 40,612 | $459.0K | 0.05% | +40,612 | New |
| American International Group, Inc. | 41,110 | $465.0K | 0.00% | −346−0.8% | Reduced |
| BKD Wealth Advisors, LLC | 43,945 | $497.0K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 46,917 | $530.6K | 0.40% | −7,745−14.2% | Reduced |
| State of Alaska, Department of Revenue | 47,466 | $536.0K | 0.01% | −548−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 47,534 | $537.6K | 0.00% | +5,607+13.4% | Added |
| Illinois Municipal Retirement Fund | 48,060 | $544.0K | 0.01% | +6,641+16.0% | Added |
| SummerHaven Investment Management, LLC | 55,329 | $625.8K | 0.40% | +960+1.8% | Added |
| Citigroup Inc | 56,833 | $642.8K | 0.00% | −39,737−41.1% | Reduced |
| LPL Financial LLC | 58,481 | $661.4K | 0.00% | +4,760+8.9% | Added |
| Exchange Traded Concepts, LLC | 58,923 | $666.4K | 0.02% | +838+1.4% | Added |
| Guggenheim Capital LLC | 59,803 | $676.4K | 0.01% | +21,139+54.7% | Added |
| New York State Common Retirement Fund | 63,267 | $715.5K | 0.00% | +2,752+4.5% | Added |
| FMR LLC | 65,748 | $743.6K | 0.00% | −7,548−10.3% | Reduced |
| Texas Permanent School Fund | 66,621 | $753.5K | 0.01% | +1,155+1.8% | Added |
| Great West Life Assurance Co | 66,813 | $755.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 67,966 | $768.7K | 0.00% | +10,143+17.5% | Added |
| State of Wisconsin Investment Board | 69,915 | $790.7K | 0.00% | +15,219+27.8% | Added |
| Alliancebernstein L.P. | 72,900 | $824.5K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 76,053 | $860.2K | 0.33% | +76,053 | New |
| Voya Investment Management LLC | 76,653 | $866.9K | 0.00% | +227+0.3% | Added |
| Globeflex Capital L P | 78,802 | $891.3K | 0.09% | −6,060−7.1% | Reduced |
| California State Teachers Retirement System | 81,159 | $917.9K | 0.00% | −3,625−4.3% | Reduced |
| Credit Suisse AG | 83,354 | $942.7K | 0.00% | +3,871+4.9% | Added |
| LSV Asset Management | 89,400 | $1.01M | 0.00% | +89,400 | New |
| Blair William & Co | 94,150 | $1.06M | 0.00% | −2,230−2.3% | Reduced |
| Janney Montgomery Scott LLC | 97,996 | $1.11M | 0.00% | +18,881+23.9% | Added |
| Man Group plc | 101,389 | $1.15M | 0.00% | – | – |
| Gotham Asset Management, LLC | 102,174 | $1.16M | 0.02% | −22,438−18.0% | Reduced |
| UBS Asset Management Americas Inc | 104,425 | $1.18M | 0.00% | +5,382+5.4% | Added |
| New York State Teachers Retirement System | 110,771 | $1.25M | 0.00% | −200−0.2% | Reduced |
| Neuberger Berman Group LLC | 116,080 | $1.31M | 0.00% | −39,506−25.4% | Reduced |
| Engineers Gate Manager LP | 119,089 | $1.35M | 0.04% | −59,016−33.1% | Reduced |
| Thrivent Financial for Lutherans | 122,142 | $1.38M | 0.00% | −76,172−38.4% | Reduced |
| Putnam Investments LLC | 127,673 | $1.44M | 0.00% | −4,065−3.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 130,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 130,721 | $1.48M | 0.00% | +25,881+24.7% | Added |
| Segment Wealth Management, LLC | 134,050 | $1.52M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 139,819 | $1.58M | 0.00% | −31,470−18.4% | Reduced |
| AXA S.A. | 145,500 | $1.65M | 0.01% | +2,500+1.7% | Added |
| Susquehanna International Group, LLP | 149,951 | $1.70M | 0.00% | +31,647+26.8% | Added |
| Swiss National Bank | 152,000 | $1.72M | 0.00% | −17,400−10.3% | Reduced |
| ExodusPoint Capital Management, LP | 155,952 | $1.76M | 0.02% | +107,665+223.0% | Added |
| CoreCommodity Management, LLC | 156,022 | $1.76M | 0.52% | +122+0.1% | Added |
| Public Sector Pension Investment Board | 160,109 | $1.81M | 0.01% | +64,793+68.0% | Added |
| Millennium Management LLC | 161,376 | $1.83M | 0.00% | −10,667−6.2% | Reduced |
| ClariVest Asset Management LLC | 163,194 | $1.85M | 0.10% | −3,255−2.0% | Reduced |
| Marshall Wace, LLP | 164,784 | $1.86M | 0.00% | −340,233−67.4% | Reduced |
| Barclays PLC | 165,285 | $1.87M | 0.00% | +90,285+120.4% | Added |
| Deutsche Bank AG | 167,918 | $1.90M | 0.00% | +135,139+412.3% | Added |
| Nuveen Asset Management, LLC | 181,262 | $2.05M | 0.00% | −102,873−36.2% | Reduced |
| Prudential Financial Inc | 192,274 | $2.17M | 0.00% | −118,772−38.2% | Reduced |
| Legal & General Group Plc | 209,557 | $2.37M | 0.00% | −978−0.5% | Reduced |
| AQR Capital Management LLC | 211,966 | $2.40M | 0.00% | −53,740−20.2% | Reduced |
| Brandywine Global Investment Management, LLC | 212,805 | $2.41M | 0.02% | −21,586−9.2% | Reduced |
| Balyasny Asset Management LLC | 235,710 | $2.67M | 0.01% | +157,634+201.9% | Added |
| Ameriprise Financial Inc | 236,750 | $2.68M | 0.00% | −12,942−5.2% | Reduced |
| Bank of America Corp | 246,303 | $2.79M | 0.00% | −183,365−42.7% | Reduced |
| Goldman Sachs Group Inc | 249,033 | $2.82M | 0.00% | −316,827−56.0% | Reduced |
| Qube Research & Technologies Ltd | 256,196 | $2.90M | 0.01% | +100,384+64.4% | Added |
| Voloridge Investment Management, LLC | 263,962 | $2.99M | 0.01% | −223,076−45.8% | Reduced |
| Royce & Associates LP | 268,400 | $3.04M | 0.03% | +130,881+95.2% | Added |
| Symmetry Investments LP | 279,382 | $3.16M | 0.58% | +279,382 | New |
| Two Sigma Advisers, LP | 288,700 | $3.27M | 0.01% | +237,700+466.1% | Added |
| Rhumbline Advisers | 294,262 | $3.33M | 0.00% | +13,050+4.6% | Added |
| Empowered Funds, LLC | 305,041 | $3.45M | 0.09% | +27,541+9.9% | Added |
| Panagora Asset Management Inc | 341,733 | $3.87M | 0.02% | +3,510+1.0% | Added |
| D. E. Shaw & Co., Inc. | 342,373 | $3.87M | 0.01% | −302,731−46.9% | Reduced |
| Hillsdale Investment Management Inc. | 349,130 | $3.95M | 0.32% | −1,000−0.3% | Reduced |
| First Eagle Investment Management, LLC | 360,783 | $4.08M | 0.01% | +31,362+9.5% | Added |
| JPMorgan Chase & Co | 367,392 | $4.16M | 0.00% | +131,345+55.6% | Added |
| Soviero Asset Management, LP | 395,000 | $4.47M | 2.79% | +395,000 | New |
| Principal Financial Group Inc | 401,985 | $4.55M | 0.00% | −13,686−3.3% | Reduced |
| North Star Investment Management Corp. | 447,870 | $5.07M | 0.39% | +127,045+39.6% | Added |
| Great Lakes Advisors, LLC | 512,048 | $5.79M | 0.06% | −9,901−1.9% | Reduced |
| Findell Capital Management LLC | 520,000 | $5.88M | 3.70% | +520,000 | New |
| Two Sigma Investments, LP | 529,413 | $5.99M | 0.01% | +440,416+494.9% | Added |
| Assenagon Asset Management S.A. | 563,594 | $6.37M | 0.02% | −246,912−30.5% | Reduced |
| DSC Meridian Capital LP | 573,778 | $6.49M | 4.56% | +573,778 | New |
| Federated Hermes, Inc. | 623,902 | $7.06M | 0.02% | −20,632−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 665,041 | $7.52M | 0.16% | +27,541+4.3% | Added |