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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 28,781 | $357.2K | 0.04% | −5,074−15.0% | Reduced |
| Alps Advisors Inc | 29,000 | $359.9K | 0.00% | +29,000 | New |
| State Board of Administration of Florida Retirement System | 30,267 | $361.4K | 0.00% | +8,740+40.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $374.9K | 0.00% | −2,402−7.1% | Reduced |
| Wells Fargo & Company | 30,269 | $375.6K | 0.00% | +2,763+10.0% | Added |
| Guggenheim Capital LLC | 32,046 | $397.7K | 0.00% | −27,757−46.4% | Reduced |
| Janus Henderson Group PLC | 32,865 | $407.7K | 0.00% | +40.0% | Added |
| Comerica Bank | 33,126 | $411.1K | 0.00% | −3,385−9.3% | Reduced |
| SEI Investments Co | 34,006 | $421.9K | 0.00% | +7,797+29.7% | Added |
| Yousif Capital Management, LLC | 34,829 | $432.2K | 0.00% | −3,345−8.8% | Reduced |
| KLCM Advisors, Inc. | 35,000 | $434.4K | 0.06% | −4,250−10.8% | Reduced |
| Rock Creek Group, LP | 35,629 | $442.2K | 0.06% | +35,629 | New |
| Victory Capital Management Inc | 35,795 | $444.2K | 0.00% | +19,560+120.5% | Added |
| Ieq Capital, LLC | 35,909 | $445.6K | 0.01% | +35,909 | New |
| MetLife Investment Management | 36,024 | $447.1K | 0.00% | −3,372−8.6% | Reduced |
| Citadel Advisors LLC | 37,217 | $461.9K | 0.00% | −102,602−73.4% | Reduced |
| TD Asset Management Inc | 37,300 | $462.9K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 37,367 | $463.7K | 0.20% | −38,686−50.9% | Reduced |
| BNP Paribas Arbitrage, SA | 37,709 | $468.0K | 0.00% | −9,825−20.7% | Reduced |
| Louisiana State Employees Retirement System | 38,200 | $474.1K | 0.01% | −400−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,294 | $475.2K | 0.04% | +3,666+10.6% | Added |
| Allianz Asset Management GmbH | 40,300 | $500.1K | 0.00% | +500+1.3% | Added |
| American International Group, Inc. | 40,746 | $505.7K | 0.00% | −364−0.9% | Reduced |
| Price T Rowe Associates Inc | 41,192 | $512.0K | 0.00% | +3,276+8.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,274 | $524.6K | 0.00% | +42,274 | New |
| New York State Common Retirement Fund | 43,536 | $540.3K | 0.00% | −19,731−31.2% | Reduced |
| BKD Wealth Advisors, LLC | 43,945 | $545.4K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 45,326 | $562.0K | 0.01% | −2,734−5.7% | Reduced |
| State of Alaska, Department of Revenue | 47,001 | $583.0K | 0.01% | −465−1.0% | Reduced |
| UBS Group AG | 52,599 | $652.8K | 0.00% | +14,058+36.5% | Added |
| Gsa Capital Partners LLP | 52,670 | $654.0K | 0.05% | +52,670 | New |
| LPL Financial LLC | 53,218 | $660.4K | 0.00% | −5,263−9.0% | Reduced |
| Balyasny Asset Management LLC | 53,557 | $664.6K | 0.00% | −182,153−77.3% | Reduced |
| SummerHaven Investment Management, LLC | 56,207 | $697.5K | 0.44% | +878+1.6% | Added |
| Citigroup Inc | 60,850 | $755.1K | 0.00% | +4,017+7.1% | Added |
| Gotham Asset Management, LLC | 62,040 | $769.9K | 0.01% | −40,134−39.3% | Reduced |
| FMR LLC | 64,175 | $796.4K | 0.00% | −1,573−2.4% | Reduced |
| Globeflex Capital L P | 65,905 | $817.9K | 0.08% | −12,897−16.4% | Reduced |
| Jane Street Group, LLC | 65,948 | $818.4K | 0.00% | +54,273+464.9% | Added |
| Great West Life Assurance Co | 66,813 | $828.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 67,148 | $833.3K | 0.01% | +527+0.8% | Added |
| Voya Investment Management LLC | 71,492 | $887.2K | 0.00% | −5,161−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 72,088 | $894.6K | 0.02% | +13,165+22.3% | Added |
| Bank of Montreal | 73,077 | $914.9K | 0.00% | +73,077 | New |
| California State Teachers Retirement System | 76,998 | $955.5K | 0.00% | −4,161−5.1% | Reduced |
| Alliancebernstein L.P. | 77,676 | $964.0K | 0.00% | +4,776+6.6% | Added |
| Credit Suisse AG | 86,208 | $1.07M | 0.00% | +2,854+3.4% | Added |
| LSV Asset Management | 89,400 | $1.11M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 92,015 | $1.14M | 0.00% | −2,135−2.3% | Reduced |
| Barclays PLC | 92,656 | $1.15M | 0.00% | −72,629−43.9% | Reduced |
| Engineers Gate Manager LP | 96,825 | $1.20M | 0.03% | −22,264−18.7% | Reduced |
| Neuberger Berman Group LLC | 99,674 | $1.24M | 0.00% | −16,406−14.1% | Reduced |
| UBS Asset Management Americas Inc | 100,475 | $1.25M | 0.00% | −3,950−3.8% | Reduced |
| State of Wisconsin Investment Board | 107,277 | $1.33M | 0.00% | +37,362+53.4% | Added |
| 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 |
| Russell Investments Group, Ltd. | 116,260 | $1.44M | 0.00% | −14,461−11.1% | Reduced |
| Thrivent Financial for Lutherans | 120,325 | $1.49M | 0.00% | −1,817−1.5% | Reduced |
| Deutsche Bank AG | 121,089 | $1.50M | 0.00% | −46,829−27.9% | Reduced |
| Segment Wealth Management, LLC | 134,050 | $1.66M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 134,912 | $1.67M | 0.00% | −232,480−63.3% | Reduced |
| D. E. Shaw & Co., Inc. | 136,454 | $1.69M | 0.00% | −205,919−60.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 138,508 | $1.72M | 0.08% | +138,508 | New |
| CoreCommodity Management, LLC | 139,649 | $1.73M | 0.62% | −16,373−10.5% | Reduced |
| AXA S.A. | 145,500 | $1.81M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 149,562 | $1.86M | 0.00% | +121,904+440.8% | Added |
| Swiss National Bank | 152,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 158,000 | $1.96M | 0.73% | +158,000 | New |
| Public Sector Pension Investment Board | 160,109 | $1.99M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 162,644 | $2.02M | 0.21% | −550−0.3% | Reduced |
| Two Sigma Advisers, LP | 163,900 | $2.03M | 0.00% | −124,800−43.2% | Reduced |
| Nuveen Asset Management, LLC | 186,569 | $2.32M | 0.00% | +5,307+2.9% | Added |
| Prudential Financial Inc | 192,024 | $2.38M | 0.00% | −250−0.1% | Reduced |
| Invenomic Capital Management LP | 204,344 | $2.54M | 0.13% | +204,344 | New |
| Brandywine Global Investment Management, LLC | 211,228 | $2.62M | 0.02% | −1,577−0.7% | Reduced |
| Legal & General Group Plc | 213,970 | $2.66M | 0.00% | +4,413+2.1% | Added |
| Goldman Sachs Group Inc | 215,813 | $2.68M | 0.00% | −33,220−13.3% | Reduced |
| Ameriprise Financial Inc | 224,311 | $2.78M | 0.00% | −12,439−5.3% | Reduced |
| AQR Capital Management LLC | 236,929 | $2.94M | 0.01% | +24,963+11.8% | Added |
| Two Sigma Investments, LP | 245,917 | $3.05M | 0.01% | −283,496−53.5% | Reduced |
| Millennium Management LLC | 249,733 | $3.10M | 0.00% | +88,357+54.8% | Added |
| Rhumbline Advisers | 259,419 | $3.22M | 0.00% | −34,843−11.8% | Reduced |
| Hillsdale Investment Management Inc. | 300,930 | $3.73M | 0.30% | −48,200−13.8% | Reduced |
| Royce & Associates LP | 328,400 | $4.08M | 0.04% | +60,000+22.4% | Added |
| Empowered Funds, LLC | 330,033 | $4.10M | 0.07% | +24,992+8.2% | Added |
| Principal Financial Group Inc | 400,476 | $4.97M | 0.00% | −1,509−0.4% | Reduced |
| North Star Investment Management Corp. | 414,645 | $5.15M | 0.37% | −33,225−7.4% | Reduced |
| Panagora Asset Management Inc | 420,033 | $5.21M | 0.03% | +78,300+22.9% | Added |
| Assenagon Asset Management S.A. | 492,180 | $6.11M | 0.02% | −71,414−12.7% | Reduced |
| Soviero Asset Management, LP | 508,000 | $6.30M | 4.31% | +113,000+28.6% | Added |
| Great Lakes Advisors, LLC | 509,622 | $6.32M | 0.05% | −2,426−0.5% | Reduced |
| First Eagle Investment Management, LLC | 516,183 | $6.41M | 0.01% | +155,400+43.1% | Added |
| DSC Meridian Capital LP | 573,778 | $7.12M | 5.16% | 00.0% | Unchanged |
| Bank of America Corp | 608,207 | $7.55M | 0.00% | +361,904+146.9% | Added |
| Teacher Retirement System of Texas | 609,776 | $7.57M | 0.05% | −75,828−11.1% | Reduced |
| Federated Hermes, Inc. | 629,482 | $7.81M | 0.02% | +5,580+0.9% | Added |
| Bank of New York Mellon Corp | 686,350 | $8.52M | 0.00% | −37,462−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 690,033 | $8.56M | 0.17% | +24,992+3.8% | Added |
| Findell Capital Management LLC | 700,000 | $8.69M | 4.70% | +180,000+34.6% | Added |
| Northern Trust Corp | 813,017 | $10.1M | 0.00% | −26,209−3.1% | Reduced |