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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.

Q1 2024 vs. Q4 2023

How the institutions holding U.S. Silica Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SLCA: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2172216+1
Shares68.5M128.1K72.8M+4.40M (+6.4%)
Value$774.7M$1.45M$903.5M+$130.2M (+16.8%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SLCA in Q1 2024
InstitutionSharesValue% of portfolio
SIR Capital Management, L.P.1,092,427$13.6M1.37%
Voss Capital, LLC969,441$12.0M0.99%
Invenomic Capital Management LP204,344$2.54M0.13%
Tejara Capital Ltd158,000$1.96M0.73%
Susquehanna Fundamental Investments, LLC138,508$1.72M0.08%
Bank of Montreal73,077$914.9K0.00%
Gsa Capital Partners LLP52,670$654.0K0.05%
Connor, Clark & Lunn Investment Management Ltd.42,274$524.6K0.00%
Ieq Capital, LLC35,909$445.6K0.01%
Rock Creek Group, LP35,629$442.2K0.06%
Alps Advisors Inc29,000$359.9K0.00%
Fox Run Management, L.L.C.24,099$299.1K0.06%
Vident Advisory, LLC23,333$289.6K0.01%
Arrowstreet Capital, Limited Partnership15,766$196.0K0.00%
Schonfeld Strategic Advisors LLC15,155$188.1K0.00%
Diversified Trust Co15,020$186.4K0.01%
HSBC Holdings PLC13,863$172.0K0.00%
Bayesian Capital Management, LP12,799$158.8K0.02%
Cutter & CO Brokerage, Inc.11,900$147.7K0.04%
Mariner, LLC11,808$146.5K0.00%
HRT Financial LP11,543$143.0K0.00%
Raymond James & Associates10,390$128.9K0.00%
CIBC Private Wealth Group, LLC502$6.25K0.00%
Public Employees Retirement System of Ohio472$5.86K0.00%
WR Wealth Planners, LLC445$5.52K0.00%
Catalyst Funds Management Pty Ltd300$3.72K0.00%
Federation des caisses Desjardins du Quebec85$1.05K0.00%
Continuum Advisory, LLC48$7490.00%
Umb Bank N A52$6450.00%
CoreCap Advisors, LLC50$6210.00%
Massmutual Trust Co FSB30$3720.00%
Fortitude Family Office, LLC18$2230.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$1860.00%
Rothschild Investment LLC10$1240.00%

Sold out (33)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (2)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC127,673$1.44M
Baystate Wealth Management LLC400$4.52K