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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 816,680 | $10.1M | 0.00% | +16,118+2.0% | Added |
| Wellington Management Group LLP | 835,296 | $10.4M | 0.00% | +11,600+1.4% | Added |
| Voss Capital, LLC | 969,441 | $12.0M | 0.99% | +969,441 | New |
| Morgan Stanley | 1,002,592 | $12.4M | 0.00% | −389,263−28.0% | Reduced |
| SIR Capital Management, L.P. | 1,092,427 | $13.6M | 1.37% | +1,092,427 | New |
| American Century Companies Inc | 1,434,789 | $17.8M | 0.01% | +228,332+18.9% | Added |
| Invesco Ltd. | 1,568,933 | $19.5M | 0.00% | +66,552+4.4% | Added |
| Geode Capital Management, LLC | 1,659,565 | $20.6M | 0.00% | +38,252+2.4% | Added |
| Boston Partners | 2,027,823 | $26.0M | 0.03% | +669,534+49.3% | Added |
| State Street Corp | 3,533,577 | $43.9M | 0.00% | −61,351−1.7% | Reduced |
| Renaissance Technologies LLC | 3,948,509 | $49.0M | 0.08% | −17,515−0.4% | Reduced |
| Van Eck Associates Corp | 4,720,901 | $57.8M | 0.09% | +3,138,425+198.3% | Added |
| Pacer Advisors, Inc. | 4,717,138 | $58.5M | 0.13% | +899,859+23.6% | Added |
| Dimensional Fund Advisors LP | 5,035,859 | $62.5M | 0.02% | −79,757−1.6% | Reduced |
| Vanguard Group Inc | 7,002,856 | $86.9M | 0.00% | −29,677−0.4% | Reduced |
| BlackRock Inc. | 14,325,615 | $177.8M | 0.00% | −661,478−4.4% | Reduced |
| Symmetry Investments LP | 0 | $0 | 0.00% | −279,382−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −263,962−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −256,196−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −164,784−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −155,952−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,612−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,450−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,444−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,187−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −19,651−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,717−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Insight Folios Inc | 0 | $0 | 0.00% | −10,179−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |