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 |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. | 39,250 | $443.9K | 0.07% | +39,250 | New |
| Louisiana State Employees Retirement System | 38,600 | $436.6K | 0.01% | −600−1.5% | Reduced |
| UBS Group AG | 38,541 | $435.9K | 0.00% | +17,492+83.1% | Added |
| Yousif Capital Management, LLC | 38,174 | $431.7K | 0.01% | −240−0.6% | Reduced |
| Price T Rowe Associates Inc | 37,916 | $429.0K | 0.00% | +5,054+15.4% | Added |
| TD Asset Management Inc | 37,300 | $421.9K | 0.00% | +10,800+40.8% | Added |
| Comerica Bank | 36,511 | $412.9K | 0.00% | −415−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,833 | $405.0K | 0.00% | −1,906−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,628 | $391.6K | 0.04% | +13,404+63.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,930 | $383.7K | 0.00% | +2,402+7.6% | Added |
| CWM Advisors, LLC | 33,855 | $382.9K | 0.04% | +12,029+55.1% | Added |
| Los Angeles Capital Management LLC | 33,369 | $377.4K | 0.00% | −26,164−43.9% | Reduced |
| Janus Henderson Group PLC | 32,861 | $371.5K | 0.00% | −62−0.2% | Reduced |
| Royal Bank of Canada | 31,234 | $353.0K | 0.00% | +12,251+64.5% | Added |
| Landscape Capital Management, L.L.C. | 30,450 | $344.4K | 0.03% | +30,450 | New |
| Squarepoint Ops LLC | 30,101 | $340.4K | 0.00% | +30,101 | New |
| Tudor Investment Corp Et Al | 29,444 | $333.0K | 0.00% | +29,444 | New |
| Amalgamated Bank | 28,992 | $328.0K | 0.00% | −752−2.5% | Reduced |
| Maryland State Retirement & Pension System | 28,405 | $321.3K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,901 | $315.6K | 0.00% | −697−2.4% | Reduced |
| Franklin Resources Inc | 27,658 | $312.8K | 0.00% | +27,658 | New |
| Wells Fargo & Company | 27,506 | $311.1K | 0.00% | −8,462−23.5% | Reduced |
| SEI Investments Co | 26,209 | $296.5K | 0.00% | −6,764−20.5% | Reduced |
| Tower Research Capital LLC (TRC) | 25,064 | $283.5K | 0.00% | +12,147+94.0% | Added |
| Teachers Retirement System of the State of Kentucky | 24,572 | $277.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 23,187 | $262.2K | 0.02% | +9,101+64.6% | Added |
| Oregon Public Employees Retirement Fund | 22,537 | $254.9K | 0.00% | −400−1.7% | Reduced |
| Arizona State Retirement System | 21,558 | $243.8K | 0.00% | −384−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 21,527 | $243.5K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 20,544 | $232.4K | 0.01% | −6,384−23.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 19,651 | $224.0K | 0.00% | −166−0.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 19,540 | $221.0K | 0.00% | +19,540 | New |
| Allspring Global Investments Holdings, LLC | 19,369 | $219.1K | 0.00% | +320+1.7% | Added |
| Aquatic Capital Management LLC | 19,400 | $219.0K | 0.01% | +19,400 | New |
| Everence Capital Management Inc | 18,970 | $215.0K | 0.02% | +18,970 | New |
| HighPoint Advisor Group LLC | 16,989 | $213.0K | 0.02% | +16,989 | New |
| Quadrature Capital Ltd | 18,665 | $211.0K | 0.00% | +7,580+68.4% | Added |
| Meeder Advisory Services, Inc. | 17,915 | $202.6K | 0.02% | +40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,716 | $189.1K | 0.00% | +248+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,649 | $188.3K | 0.00% | −34,908−67.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 16,461 | $186.2K | 0.13% | −155−0.9% | Reduced |
| Victory Capital Management Inc | 16,235 | $183.6K | 0.00% | +3,378+26.3% | Added |
| Kestra Advisory Services, LLC | 15,909 | $179.9K | 0.00% | −1,750−9.9% | Reduced |
| HighTower Advisors, LLC | 14,717 | $166.0K | 0.00% | +128+0.9% | Added |
| ProShare Advisors LLC | 14,185 | $160.4K | 0.00% | +2,673+23.2% | Added |
| Simplex Trading, LLC | 14,103 | $159.0K | 0.00% | +321+2.3% | Added |
| Aigen Investment Management, LP | 13,576 | $153.5K | 0.03% | +282+2.1% | Added |
| Mutual of America Capital Management LLC | 13,504 | $152.7K | 0.00% | −12−0.1% | Reduced |
| GTS Securities LLC | 13,153 | $148.8K | 0.00% | +13,153 | New |
| Brevan Howard Capital Management LP | 12,626 | $142.8K | 0.01% | +12,626 | New |
| Two Sigma Securities, LLC | 12,200 | $138.0K | 0.01% | +12,200 | New |
| Point72 Asset Management, L.P. | 12,100 | $136.9K | 0.00% | +8,016+196.3% | Added |
| Jane Street Group, LLC | 11,675 | $132.0K | 0.00% | −53,704−82.1% | Reduced |
| Pinnacle Associates Ltd | 11,550 | $130.6K | 0.00% | −250−2.1% | Reduced |
| Chicago Partners Investment Group LLC | 12,127 | $129.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,183 | $126.5K | 0.00% | −11,758−51.3% | Reduced |
| Prelude Capital Management, LLC | 11,100 | $125.5K | 0.01% | +11,100 | New |
| Callahan Advisors, LLC | 11,000 | $124.4K | 0.01% | +11,000 | New |
| Mackenzie Financial Corp | 10,969 | $124.1K | 0.00% | −6,293−36.5% | Reduced |
| Sherbrooke Park Advisers LLC | 10,822 | $122.4K | 0.06% | +10,822 | New |
| Hennion & Walsh Asset Management, Inc. | 10,207 | $115.4K | 0.01% | −219−2.1% | Reduced |
| Centiva Capital, LP | 10,203 | $115.4K | 0.01% | +10,203 | New |
| Insight Folios Inc | 10,179 | $115.1K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,173 | $115.1K | 0.01% | −31,236−75.4% | Reduced |
| Envestnet Asset Management Inc | 10,075 | $114.0K | 0.00% | +10,075 | New |
| Martingale Asset Management L P | 10,036 | $113.5K | 0.00% | +10,036 | New |
| Perfromance Wealth Partners, LLC | 10,000 | $113.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,367 | $110.9K | 0.00% | +717+7.4% | Added |
| Public Employees Retirement Association of Colorado | 9,488 | $107.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,759 | $99.1K | 0.00% | −1,392−13.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,493 | $84.7K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 7,225 | $81.7K | 0.51% | −1,401−16.2% | Reduced |
| Chilton Capital Management LLC | 6,076 | $68.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,350 | $49.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,795 | $40.7K | 0.01% | +3,795 | New |
| Advisor Group Holdings, Inc. | 3,339 | $37.8K | 0.00% | −1,313−28.2% | Reduced |
| KBC Group NV | 3,278 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,960 | $33.5K | 0.01% | −17,999−85.9% | Reduced |
| HM Payson & Co | 2,850 | $32.2K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,100 | $23.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,640 | $18.6K | 0.00% | −245−13.0% | Reduced |
| Advisory Services Network, LLC | 1,435 | $16.2K | 0.00% | +1,435 | New |
| Nisa Investment Advisors, LLC | 1,092 | $12.4K | 0.00% | −2,390−68.6% | Reduced |
| Quarry LP | 1,083 | $12.2K | 0.01% | +1,083 | New |
| Investors Research Corp | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 750 | $8.48K | 0.00% | +750 | New |
| Geneos Wealth Management Inc. | 700 | $7.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 501 | $6.00K | 0.00% | −230−31.5% | Reduced |
| Farther Finance Advisors, LLC | 482 | $5.45K | 0.00% | +82+20.5% | Added |
| EntryPoint Capital, LLC | 448 | $5.07K | 0.00% | +448 | New |
| Fifth Third Bancorp | 428 | $4.84K | 0.00% | −101−19.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 420 | $4.75K | 0.00% | +267+174.5% | Added |
| GWM Advisors LLC | 409 | $4.63K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 400 | $4.52K | 0.00% | +400 | New |
| Provenance Wealth Advisors, LLC | 395 | $4.47K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 355 | $4.00K | 0.00% | +355 | New |
| Cubist Systematic Strategies, LLC | 293 | $3.31K | 0.00% | −21,234−98.6% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $2.98K | 0.00% | 00.0% | Unchanged |