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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 685,604 | $7.75M | 0.05% | −31,907−4.4% | Reduced |
| Bank of New York Mellon Corp | 723,812 | $8.19M | 0.00% | +71,694+11.0% | Added |
| Charles Schwab Investment Management Inc | 800,562 | $9.05M | 0.00% | −2,697−0.3% | Reduced |
| Wellington Management Group LLP | 823,696 | $9.32M | 0.00% | +46,335+6.0% | Added |
| Northern Trust Corp | 839,226 | $9.49M | 0.00% | +13,578+1.6% | Added |
| American Century Companies Inc | 1,206,457 | $13.6M | 0.01% | +166,031+16.0% | Added |
| Boston Partners | 1,358,289 | $15.2M | 0.02% | −64,820−4.6% | Reduced |
| Morgan Stanley | 1,391,855 | $15.7M | 0.00% | −185,342−11.8% | Reduced |
| Invesco Ltd. | 1,502,381 | $17.0M | 0.00% | +364,229+32.0% | Added |
| Van Eck Associates Corp | 1,582,476 | $17.9M | 0.03% | −16,511−1.0% | Reduced |
| Geode Capital Management, LLC | 1,621,313 | $18.3M | 0.00% | +69,093+4.5% | Added |
| State Street Corp | 3,594,928 | $40.7M | 0.00% | −16,550−0.5% | Reduced |
| Pacer Advisors, Inc. | 3,817,279 | $43.2M | 0.12% | +1,811,951+90.4% | Added |
| Renaissance Technologies LLC | 3,966,024 | $44.9M | 0.07% | +107,400+2.8% | Added |
| Dimensional Fund Advisors LP | 5,115,616 | $57.9M | 0.02% | +184,449+3.7% | Added |
| Vanguard Group Inc | 7,032,533 | $79.5M | 0.00% | +185,659+2.7% | Added |
| BlackRock Inc. | 14,987,093 | $169.5M | 0.00% | +580,267+4.0% | Added |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −607,282−100.0% | Sold out |
| Bruni J V & Co | 0 | $0 | 0.00% | −465,205−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −96,800−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −83,046−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Eos Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −57,415−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −55,101−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −48,757−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −46,895−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −45,710−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,637−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −32,404−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,068−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −22,485−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,909−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,752−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,683−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |