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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.

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.

Institutional holdersQ1 2024: 216 institutions
Q1 2021: 156 institutionsQ2 2021: 158 institutionsQ3 2021: 167 institutionsQ4 2021: 158 institutionsQ1 2022: 184 institutionsQ2 2022: 192 institutionsQ3 2022: 197 institutionsQ4 2022: 204 institutionsQ1 2023: 196 institutionsQ2 2023: 210 institutionsQ3 2023: 213 institutionsQ4 2023: 217 institutionsQ1 2024: 216 institutionsQ2 2024: 207 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $903.5M
Q1 2021: $686.1MQ2 2021: $626.6MQ3 2021: $445.1MQ4 2021: $519.1MQ1 2022: $1.13BQ2 2022: $687.2MQ3 2022: $685.1MQ4 2022: $790.3MQ1 2023: $765.6MQ2 2023: $804.0MQ3 2023: $915.9MQ4 2023: $774.7MQ1 2024: $903.5MQ2 2024: $1.03BQ3 2024: $2.23KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SLCA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$2.23K
Q2 2024207$1.03B
Q1 2024216$903.5M
Q4 2023217$774.7M
Q3 2023213$915.9M
Q2 2023210$804.0M
Q1 2023196$765.6M
Q4 2022204$790.3M
Q3 2022197$685.1M
Q2 2022192$687.2M
Q1 2022184$1.13B
Q4 2021158$519.1M
Q3 2021167$445.1M
Q2 2021158$626.6M
Q1 2021156$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.

Institutions holding SLCA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC37,217$461.9K0.00%−102,602−73.4%Reduced
MetLife Investment Management36,024$447.1K0.00%−3,372−8.6%Reduced
Ieq Capital, LLC35,909$445.6K0.01%+35,909New
Victory Capital Management Inc35,795$444.2K0.00%+19,560+120.5%Added
Rock Creek Group, LP35,629$442.2K0.06%+35,629New
KLCM Advisors, Inc.35,000$434.4K0.06%−4,250−10.8%Reduced
Yousif Capital Management, LLC34,829$432.2K0.00%−3,345−8.8%Reduced
SEI Investments Co34,006$421.9K0.00%+7,797+29.7%Added
Comerica Bank33,126$411.1K0.00%−3,385−9.3%Reduced
Janus Henderson Group PLC32,865$407.7K0.00%+40.0%Added
Guggenheim Capital LLC32,046$397.7K0.00%−27,757−46.4%Reduced
Wells Fargo & Company30,269$375.6K0.00%+2,763+10.0%Added
Mirae Asset Global Investments Co., Ltd.31,528$374.9K0.00%−2,402−7.1%Reduced
State Board of Administration of Florida Retirement System30,267$361.4K0.00%+8,740+40.6%Added
Alps Advisors Inc29,000$359.9K0.00%+29,000New
CWM Advisors, LLC28,781$357.2K0.04%−5,074−15.0%Reduced
Maryland State Retirement & Pension System27,802$347.9K0.01%−603−2.1%Reduced
Manufacturers Life Insurance Company, The27,390$339.9K0.00%−511−1.8%Reduced
Teachers Retirement System of the State of Kentucky24,572$305.0K0.00%00.0%Unchanged
Squarepoint Ops LLC24,334$302.0K0.00%−5,767−19.2%Reduced
Fox Run Management, L.L.C.24,099$299.1K0.06%+24,099New
Vident Advisory, LLC23,333$289.6K0.01%+23,333New
Amalgamated Bank23,183$288.0K0.00%−5,809−20.0%Reduced
Man Group plc22,171$275.1K0.00%−79,218−78.1%Reduced
Profund Advisors LLC22,047$273.6K0.01%+1,503+7.3%Added
Cambridge Investment Research Advisors, Inc.21,638$269.0K0.00%−14,195−39.6%Reduced
HighPoint Advisor Group LLC16,989$264.0K0.02%00.0%Unchanged
Arizona State Retirement System21,204$263.1K0.00%−354−1.6%Reduced
State of Tennessee, Treasury Department20,692$256.8K0.00%−47,274−69.6%Reduced
Oregon Public Employees Retirement Fund20,637$256.1K0.01%−1,900−8.4%Reduced
Perfromance Wealth Partners, LLC19,000$235.8K0.01%+9,000+90.0%Added
Everence Capital Management Inc18,970$235.0K0.02%00.0%Unchanged
Los Angeles Capital Management LLC18,868$234.2K0.00%−14,501−43.5%Reduced
Meeder Advisory Services, Inc.17,882$221.9K0.02%−33−0.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,662$206.8K0.00%+13+0.1%Added
Brevan Howard Capital Management LP16,041$199.1K0.02%+3,415+27.0%Added
Arrowstreet Capital, Limited Partnership15,766$196.0K0.00%+15,766New
Kestra Advisory Services, LLC15,426$191.4K0.00%−483−3.0%Reduced
ProShare Advisors LLC15,237$189.1K0.00%+1,052+7.4%Added
Schonfeld Strategic Advisors LLC15,155$188.1K0.00%+15,155New
Oxinas Partners Wealth Management LLC15,125$187.7K0.12%−1,336−8.1%Reduced
Diversified Trust Co15,020$186.4K0.01%+15,020New
Aigen Investment Management, LP14,841$184.2K0.04%+1,265+9.3%Added
Susquehanna Portfolio Strategies, LLC14,381$178.5K0.00%−5,159−26.4%Reduced
Mackenzie Financial Corp14,342$178.0K0.00%+3,373+30.8%Added
Amundi13,693$173.6K0.00%+3,326+32.1%Added
HSBC Holdings PLC13,863$172.0K0.00%+13,863New
Zurcher Kantonalbank (Zurich Cantonalbank)13,457$167.0K0.00%−3,259−19.5%Reduced
Mutual of America Capital Management LLC13,292$165.0K0.00%−212−1.6%Reduced
Bayesian Capital Management, LP12,799$158.8K0.02%+12,799New
Allspring Global Investments Holdings, LLC12,722$157.9K0.00%−6,647−34.3%Reduced
Chicago Partners Investment Group LLC12,127$157.3K0.01%00.0%Unchanged
Cutter & CO Brokerage, Inc.11,900$147.7K0.04%+11,900New
Mariner, LLC11,808$146.5K0.00%+11,808New
HRT Financial LP11,543$143.0K0.00%+11,543New
Virtus Investment Advisers, Inc.11,348$140.8K0.10%−35,569−75.8%Reduced
Callahan Advisors, LLC11,000$136.5K0.01%00.0%Unchanged
Susquehanna International Group, LLP10,728$133.1K0.00%−139,223−92.8%Reduced
Raymond James & Associates10,390$128.9K0.00%+10,390New
Pinnacle Associates Ltd10,250$127.2K0.00%−1,300−11.3%Reduced
Hennion & Walsh Asset Management, Inc.10,128$125.7K0.01%−79−0.8%Reduced
Public Employees Retirement Association of Colorado9,488$118.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.8,411$104.4K0.00%−348−4.0%Reduced
Point72 Asset Management, L.P.7,600$94.3K0.00%−4,500−37.2%Reduced
Ameritas Investment Partners, Inc.7,493$93.0K0.00%00.0%Unchanged
Chilton Capital Management LLC6,076$75.4K0.00%00.0%Unchanged
Royal Bank of Canada5,824$72.0K0.00%−25,410−81.4%Reduced
GAMMA Investing LLC4,773$59.2K0.01%+978+25.8%Added
Tower Research Capital LLC (TRC)4,621$57.3K0.00%−20,443−81.6%Reduced
Metropolitan Life Insurance Co4,118$51.1K0.00%−232−5.3%Reduced
Cubist Systematic Strategies, LLC3,738$46.4K0.00%+3,445+1,175.8%Added
KBC Group NV3,278$41.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,239$40.2K0.00%−100−3.0%Reduced
Parkside Financial Bank & Trust3,065$38.0K0.01%+1,425+86.9%Added
HM Payson & Co2,850$35.4K0.00%00.0%Unchanged
Clearstead Advisors, LLC2,000$31.1K0.00%00.0%Unchanged
Bray Capital Advisors2,100$26.1K0.01%00.0%Unchanged
Virtus Fund Advisers, LLC2,066$25.6K0.09%−5,159−71.4%Reduced
Roble, Belko & Company, Inc1,800$22.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,178$14.6K0.00%+86+7.9%Added
Investors Research Corp1,000$12.4K0.00%00.0%Unchanged
Game Plan Financial Advisors, LLC750$9.31K0.00%00.0%Unchanged
Geneos Wealth Management Inc.700$8.69K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC502$6.25K0.00%+502New
Fifth Third Bancorp473$5.87K0.00%+45+10.5%Added
Public Employees Retirement System of Ohio472$5.86K0.00%+472New
Farther Finance Advisors, LLC445$5.54K0.00%−37−7.7%Reduced
WR Wealth Planners, LLC445$5.52K0.00%+445New
Barrow Hanley Mewhinney & Strauss LLC420$5.21K0.00%00.0%Unchanged
GWM Advisors LLC409$5.08K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC395$4.90K0.00%00.0%Unchanged
Versant Capital Management, Inc324$4.02K0.00%+134+70.5%Added
Benjamin F. Edwards & Company, Inc.307$4.00K0.00%−48−13.5%Reduced
Catalyst Funds Management Pty Ltd300$3.72K0.00%+300New
EverSource Wealth Advisors, LLC227$3.50K0.00%−36−13.7%Reduced
US Bancorp256$3.18K0.00%00.0%Unchanged
CWM, LLC206$3.00K0.00%−295−58.9%Reduced
Quarry LP218$2.71K0.00%−865−79.9%Reduced
Avion Wealth137$2.00K0.00%+46+50.5%Added
Covestor Ltd122$2.00K0.00%+114+1,425.0%Added