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, Q1 2024
Institutional positions in U.S. Silica Holdings, Inc. as of Mar 31, 2024. 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
- 216
- +1 vs. Q4 2023
- Shares held
- 72.8M
- +4.40M (+6.4%) vs. Q4 2023
- Total value
- $903.5M
- +$130.2M (+16.8%) vs. Q4 2023
- New holders
- 34
- 56 more added
- Sold out
- 33
- 93 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,325,615 | $177.8M | 0.00% | −661,478−4.4% | Reduced |
| Vanguard Group Inc | 7,002,856 | $86.9M | 0.00% | −29,677−0.4% | Reduced |
| Dimensional Fund Advisors LP | 5,035,859 | $62.5M | 0.02% | −79,757−1.6% | Reduced |
| Pacer Advisors, Inc. | 4,717,138 | $58.5M | 0.13% | +899,859+23.6% | Added |
| Van Eck Associates Corp | 4,720,901 | $57.8M | 0.09% | +3,138,425+198.3% | Added |
| Renaissance Technologies LLC | 3,948,509 | $49.0M | 0.08% | −17,515−0.4% | Reduced |
| State Street Corp | 3,533,577 | $43.9M | 0.00% | −61,351−1.7% | Reduced |
| Boston Partners | 2,027,823 | $26.0M | 0.03% | +669,534+49.3% | Added |
| Geode Capital Management, LLC | 1,659,565 | $20.6M | 0.00% | +38,252+2.4% | Added |
| Invesco Ltd. | 1,568,933 | $19.5M | 0.00% | +66,552+4.4% | Added |
| American Century Companies Inc | 1,434,789 | $17.8M | 0.01% | +228,332+18.9% | Added |
| SIR Capital Management, L.P. | 1,092,427 | $13.6M | 1.37% | +1,092,427 | New |
| Morgan Stanley | 1,002,592 | $12.4M | 0.00% | −389,263−28.0% | Reduced |
| Voss Capital, LLC | 969,441 | $12.0M | 0.99% | +969,441 | New |
| Wellington Management Group LLP | 835,296 | $10.4M | 0.00% | +11,600+1.4% | Added |
| Charles Schwab Investment Management Inc | 816,680 | $10.1M | 0.00% | +16,118+2.0% | Added |
| Northern Trust Corp | 813,017 | $10.1M | 0.00% | −26,209−3.1% | Reduced |
| Findell Capital Management LLC | 700,000 | $8.69M | 4.70% | +180,000+34.6% | Added |
| Bridgeway Capital Management, LLC | 690,033 | $8.56M | 0.17% | +24,992+3.8% | Added |
| Bank of New York Mellon Corp | 686,350 | $8.52M | 0.00% | −37,462−5.2% | Reduced |
| Federated Hermes, Inc. | 629,482 | $7.81M | 0.02% | +5,580+0.9% | Added |
| Teacher Retirement System of Texas | 609,776 | $7.57M | 0.05% | −75,828−11.1% | Reduced |
| Bank of America Corp | 608,207 | $7.55M | 0.00% | +361,904+146.9% | Added |
| DSC Meridian Capital LP | 573,778 | $7.12M | 5.16% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 516,183 | $6.41M | 0.01% | +155,400+43.1% | Added |
| Great Lakes Advisors, LLC | 509,622 | $6.32M | 0.05% | −2,426−0.5% | Reduced |
| Soviero Asset Management, LP | 508,000 | $6.30M | 4.31% | +113,000+28.6% | Added |
| Assenagon Asset Management S.A. | 492,180 | $6.11M | 0.02% | −71,414−12.7% | Reduced |
| Panagora Asset Management Inc | 420,033 | $5.21M | 0.03% | +78,300+22.9% | Added |
| North Star Investment Management Corp. | 414,645 | $5.15M | 0.37% | −33,225−7.4% | Reduced |
| Principal Financial Group Inc | 400,476 | $4.97M | 0.00% | −1,509−0.4% | Reduced |
| Empowered Funds, LLC | 330,033 | $4.10M | 0.07% | +24,992+8.2% | Added |
| Royce & Associates LP | 328,400 | $4.08M | 0.04% | +60,000+22.4% | Added |
| Hillsdale Investment Management Inc. | 300,930 | $3.73M | 0.30% | −48,200−13.8% | Reduced |
| Rhumbline Advisers | 259,419 | $3.22M | 0.00% | −34,843−11.8% | Reduced |
| Millennium Management LLC | 249,733 | $3.10M | 0.00% | +88,357+54.8% | Added |
| Two Sigma Investments, LP | 245,917 | $3.05M | 0.01% | −283,496−53.5% | Reduced |
| AQR Capital Management LLC | 236,929 | $2.94M | 0.01% | +24,963+11.8% | Added |
| Ameriprise Financial Inc | 224,311 | $2.78M | 0.00% | −12,439−5.3% | Reduced |
| Goldman Sachs Group Inc | 215,813 | $2.68M | 0.00% | −33,220−13.3% | Reduced |
| Legal & General Group Plc | 213,970 | $2.66M | 0.00% | +4,413+2.1% | Added |
| Brandywine Global Investment Management, LLC | 211,228 | $2.62M | 0.02% | −1,577−0.7% | Reduced |
| Invenomic Capital Management LP | 204,344 | $2.54M | 0.13% | +204,344 | New |
| Prudential Financial Inc | 192,024 | $2.38M | 0.00% | −250−0.1% | Reduced |
| Nuveen Asset Management, LLC | 186,569 | $2.32M | 0.00% | +5,307+2.9% | Added |
| Two Sigma Advisers, LP | 163,900 | $2.03M | 0.00% | −124,800−43.2% | Reduced |
| ClariVest Asset Management LLC | 162,644 | $2.02M | 0.21% | −550−0.3% | Reduced |
| Public Sector Pension Investment Board | 160,109 | $1.99M | 0.01% | 00.0% | Unchanged |
| Tejara Capital Ltd | 158,000 | $1.96M | 0.73% | +158,000 | New |
| Swiss National Bank | 152,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 149,562 | $1.86M | 0.00% | +121,904+440.8% | Added |
| AXA S.A. | 145,500 | $1.81M | 0.01% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 139,649 | $1.73M | 0.62% | −16,373−10.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 138,508 | $1.72M | 0.08% | +138,508 | New |
| D. E. Shaw & Co., Inc. | 136,454 | $1.69M | 0.00% | −205,919−60.1% | Reduced |
| JPMorgan Chase & Co | 134,912 | $1.67M | 0.00% | −232,480−63.3% | Reduced |
| Segment Wealth Management, LLC | 134,050 | $1.66M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 121,089 | $1.50M | 0.00% | −46,829−27.9% | Reduced |
| Thrivent Financial for Lutherans | 120,325 | $1.49M | 0.00% | −1,817−1.5% | Reduced |
| Russell Investments Group, Ltd. | 116,260 | $1.44M | 0.00% | −14,461−11.1% | Reduced |
| New York State Teachers Retirement System | 110,671 | $1.37M | 0.00% | −100−0.1% | Reduced |
| Janney Montgomery Scott LLC | 110,643 | $1.37M | 0.00% | +12,647+12.9% | Added |
| State of Wisconsin Investment Board | 107,277 | $1.33M | 0.00% | +37,362+53.4% | Added |
| UBS Asset Management Americas Inc | 100,475 | $1.25M | 0.00% | −3,950−3.8% | Reduced |
| Neuberger Berman Group LLC | 99,674 | $1.24M | 0.00% | −16,406−14.1% | Reduced |
| Engineers Gate Manager LP | 96,825 | $1.20M | 0.03% | −22,264−18.7% | Reduced |
| Barclays PLC | 92,656 | $1.15M | 0.00% | −72,629−43.9% | Reduced |
| Blair William & Co | 92,015 | $1.14M | 0.00% | −2,135−2.3% | Reduced |
| LSV Asset Management | 89,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 86,208 | $1.07M | 0.00% | +2,854+3.4% | Added |
| Alliancebernstein L.P. | 77,676 | $964.0K | 0.00% | +4,776+6.6% | Added |
| California State Teachers Retirement System | 76,998 | $955.5K | 0.00% | −4,161−5.1% | Reduced |
| Bank of Montreal | 73,077 | $914.9K | 0.00% | +73,077 | New |
| Exchange Traded Concepts, LLC | 72,088 | $894.6K | 0.02% | +13,165+22.3% | Added |
| Voya Investment Management LLC | 71,492 | $887.2K | 0.00% | −5,161−6.7% | Reduced |
| Texas Permanent School Fund | 67,148 | $833.3K | 0.01% | +527+0.8% | Added |
| Great West Life Assurance Co | 66,813 | $828.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 65,948 | $818.4K | 0.00% | +54,273+464.9% | Added |
| Globeflex Capital L P | 65,905 | $817.9K | 0.08% | −12,897−16.4% | Reduced |
| FMR LLC | 64,175 | $796.4K | 0.00% | −1,573−2.4% | Reduced |
| Gotham Asset Management, LLC | 62,040 | $769.9K | 0.01% | −40,134−39.3% | Reduced |
| Citigroup Inc | 60,850 | $755.1K | 0.00% | +4,017+7.1% | Added |
| SummerHaven Investment Management, LLC | 56,207 | $697.5K | 0.44% | +878+1.6% | Added |
| Balyasny Asset Management LLC | 53,557 | $664.6K | 0.00% | −182,153−77.3% | Reduced |
| LPL Financial LLC | 53,218 | $660.4K | 0.00% | −5,263−9.0% | Reduced |
| Gsa Capital Partners LLP | 52,670 | $654.0K | 0.05% | +52,670 | New |
| UBS Group AG | 52,599 | $652.8K | 0.00% | +14,058+36.5% | Added |
| State of Alaska, Department of Revenue | 47,001 | $583.0K | 0.01% | −465−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 45,326 | $562.0K | 0.01% | −2,734−5.7% | Reduced |
| BKD Wealth Advisors, LLC | 43,945 | $545.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 43,536 | $540.3K | 0.00% | −19,731−31.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,274 | $524.6K | 0.00% | +42,274 | New |
| Price T Rowe Associates Inc | 41,192 | $512.0K | 0.00% | +3,276+8.6% | Added |
| American International Group, Inc. | 40,746 | $505.7K | 0.00% | −364−0.9% | Reduced |
| Allianz Asset Management GmbH | 40,300 | $500.1K | 0.00% | +500+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,294 | $475.2K | 0.04% | +3,666+10.6% | Added |
| Louisiana State Employees Retirement System | 38,200 | $474.1K | 0.01% | −400−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 37,709 | $468.0K | 0.00% | −9,825−20.7% | Reduced |
| ClearAlpha Technologies LP | 37,367 | $463.7K | 0.20% | −38,686−50.9% | Reduced |
| TD Asset Management Inc | 37,300 | $462.9K | 0.00% | 00.0% | Unchanged |