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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 3 | $37 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $124 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $186 | 0.00% | +15 | New |
| Fortitude Family Office, LLC | 18 | $223 | 0.00% | +18 | New |
| Global Retirement Partners, LLC | 30 | $372 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $372 | 0.00% | +30 | New |
| CoreCap Advisors, LLC | 50 | $621 | 0.00% | +50 | New |
| Umb Bank N A | 52 | $645 | 0.00% | +52 | New |
| Quadrant Capital Group LLC | 54 | $671 | 0.00% | −196−78.4% | Reduced |
| Farmers & Merchants Investments Inc | 58 | $720 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 48 | $749 | 0.00% | +48 | New |
| Federation des caisses Desjardins du Quebec | 85 | $1.05K | 0.00% | +85 | New |
| Assetmark, Inc | 91 | $1.13K | 0.00% | −3−3.2% | Reduced |
| Ronald Blue Trust, Inc. | 102 | $1.27K | 0.00% | −44−30.1% | Reduced |
| Lindbrook Capital, LLC | 125 | $1.55K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 138 | $1.71K | 0.00% | −23−14.3% | Reduced |
| Avion Wealth | 137 | $2.00K | 0.00% | +46+50.5% | Added |
| Covestor Ltd | 122 | $2.00K | 0.00% | +114+1,425.0% | Added |
| Quarry LP | 218 | $2.71K | 0.00% | −865−79.9% | Reduced |
| CWM, LLC | 206 | $3.00K | 0.00% | −295−58.9% | Reduced |
| US Bancorp | 256 | $3.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $3.50K | 0.00% | −36−13.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 300 | $3.72K | 0.00% | +300 | New |
| Benjamin F. Edwards & Company, Inc. | 307 | $4.00K | 0.00% | −48−13.5% | Reduced |
| Versant Capital Management, Inc | 324 | $4.02K | 0.00% | +134+70.5% | Added |
| Provenance Wealth Advisors, LLC | 395 | $4.90K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 409 | $5.08K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 420 | $5.21K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 445 | $5.52K | 0.00% | +445 | New |
| Farther Finance Advisors, LLC | 445 | $5.54K | 0.00% | −37−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 472 | $5.86K | 0.00% | +472 | New |
| Fifth Third Bancorp | 473 | $5.87K | 0.00% | +45+10.5% | Added |
| CIBC Private Wealth Group, LLC | 502 | $6.25K | 0.00% | +502 | New |
| Geneos Wealth Management Inc. | 700 | $8.69K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 750 | $9.31K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,178 | $14.6K | 0.00% | +86+7.9% | Added |
| Roble, Belko & Company, Inc | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,066 | $25.6K | 0.09% | −5,159−71.4% | Reduced |
| Bray Capital Advisors | 2,100 | $26.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $31.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,850 | $35.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,065 | $38.0K | 0.01% | +1,425+86.9% | Added |
| Advisor Group Holdings, Inc. | 3,239 | $40.2K | 0.00% | −100−3.0% | Reduced |
| KBC Group NV | 3,278 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,738 | $46.4K | 0.00% | +3,445+1,175.8% | Added |
| Metropolitan Life Insurance Co | 4,118 | $51.1K | 0.00% | −232−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,621 | $57.3K | 0.00% | −20,443−81.6% | Reduced |
| GAMMA Investing LLC | 4,773 | $59.2K | 0.01% | +978+25.8% | Added |
| Royal Bank of Canada | 5,824 | $72.0K | 0.00% | −25,410−81.4% | Reduced |
| Chilton Capital Management LLC | 6,076 | $75.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,493 | $93.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 7,600 | $94.3K | 0.00% | −4,500−37.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,411 | $104.4K | 0.00% | −348−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,488 | $118.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,128 | $125.7K | 0.01% | −79−0.8% | Reduced |
| Pinnacle Associates Ltd | 10,250 | $127.2K | 0.00% | −1,300−11.3% | Reduced |
| Raymond James & Associates | 10,390 | $128.9K | 0.00% | +10,390 | New |
| Susquehanna International Group, LLP | 10,728 | $133.1K | 0.00% | −139,223−92.8% | Reduced |
| Callahan Advisors, LLC | 11,000 | $136.5K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 11,348 | $140.8K | 0.10% | −35,569−75.8% | Reduced |
| HRT Financial LP | 11,543 | $143.0K | 0.00% | +11,543 | New |
| Mariner, LLC | 11,808 | $146.5K | 0.00% | +11,808 | New |
| Cutter & CO Brokerage, Inc. | 11,900 | $147.7K | 0.04% | +11,900 | New |
| Chicago Partners Investment Group LLC | 12,127 | $157.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,722 | $157.9K | 0.00% | −6,647−34.3% | Reduced |
| Bayesian Capital Management, LP | 12,799 | $158.8K | 0.02% | +12,799 | New |
| Mutual of America Capital Management LLC | 13,292 | $165.0K | 0.00% | −212−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,457 | $167.0K | 0.00% | −3,259−19.5% | Reduced |
| HSBC Holdings PLC | 13,863 | $172.0K | 0.00% | +13,863 | New |
| Amundi | 13,693 | $173.6K | 0.00% | +3,326+32.1% | Added |
| Mackenzie Financial Corp | 14,342 | $178.0K | 0.00% | +3,373+30.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 14,381 | $178.5K | 0.00% | −5,159−26.4% | Reduced |
| Aigen Investment Management, LP | 14,841 | $184.2K | 0.04% | +1,265+9.3% | Added |
| Diversified Trust Co | 15,020 | $186.4K | 0.01% | +15,020 | New |
| Oxinas Partners Wealth Management LLC | 15,125 | $187.7K | 0.12% | −1,336−8.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,155 | $188.1K | 0.00% | +15,155 | New |
| ProShare Advisors LLC | 15,237 | $189.1K | 0.00% | +1,052+7.4% | Added |
| Kestra Advisory Services, LLC | 15,426 | $191.4K | 0.00% | −483−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,766 | $196.0K | 0.00% | +15,766 | New |
| Brevan Howard Capital Management LP | 16,041 | $199.1K | 0.02% | +3,415+27.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,662 | $206.8K | 0.00% | +13+0.1% | Added |
| Meeder Advisory Services, Inc. | 17,882 | $221.9K | 0.02% | −33−0.2% | Reduced |
| Los Angeles Capital Management LLC | 18,868 | $234.2K | 0.00% | −14,501−43.5% | Reduced |
| Everence Capital Management Inc | 18,970 | $235.0K | 0.02% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 19,000 | $235.8K | 0.01% | +9,000+90.0% | Added |
| Oregon Public Employees Retirement Fund | 20,637 | $256.1K | 0.01% | −1,900−8.4% | Reduced |
| State of Tennessee, Treasury Department | 20,692 | $256.8K | 0.00% | −47,274−69.6% | Reduced |
| Arizona State Retirement System | 21,204 | $263.1K | 0.00% | −354−1.6% | Reduced |
| HighPoint Advisor Group LLC | 16,989 | $264.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,638 | $269.0K | 0.00% | −14,195−39.6% | Reduced |
| Profund Advisors LLC | 22,047 | $273.6K | 0.01% | +1,503+7.3% | Added |
| Man Group plc | 22,171 | $275.1K | 0.00% | −79,218−78.1% | Reduced |
| Amalgamated Bank | 23,183 | $288.0K | 0.00% | −5,809−20.0% | Reduced |
| Vident Advisory, LLC | 23,333 | $289.6K | 0.01% | +23,333 | New |
| Fox Run Management, L.L.C. | 24,099 | $299.1K | 0.06% | +24,099 | New |
| Squarepoint Ops LLC | 24,334 | $302.0K | 0.00% | −5,767−19.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,572 | $305.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,390 | $339.9K | 0.00% | −511−1.8% | Reduced |
| Maryland State Retirement & Pension System | 27,802 | $347.9K | 0.01% | −603−2.1% | Reduced |