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, Q2 2024
Institutional positions in U.S. Silica Holdings, Inc. as of Jun 30, 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
- 207
- −8 vs. Q1 2024
- Shares held
- 66.8M
- −5.88M (−8.1%) vs. Q1 2024
- Total value
- $1.03B
- +$130.1M (+14.4%) vs. Q1 2024
- New holders
- 54
- 61 more added
- Sold out
- 62
- 60 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,496,258 | $208.5M | 0.00% | −829,357−5.8% | Reduced |
| Vanguard Group Inc | 5,664,506 | $87.5M | 0.00% | −1,338,350−19.1% | Reduced |
| State Street Corp | 3,331,881 | $51.5M | 0.00% | −201,696−5.7% | Reduced |
| FIL Ltd | 3,128,183 | $48.3M | 0.05% | +3,128,183 | New |
| Dimensional Fund Advisors LP | 2,660,001 | $41.1M | 0.01% | −2,375,858−47.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 2,577,544 | $39.8M | 5.28% | +2,577,544 | New |
| Glazer Capital, LLC | 2,275,847 | $35.2M | 2.73% | +2,275,847 | New |
| Renaissance Technologies LLC | 1,978,909 | $30.6M | 0.05% | −1,969,600−49.9% | Reduced |
| American Century Companies Inc | 1,841,717 | $28.5M | 0.02% | +406,928+28.4% | Added |
| Geode Capital Management, LLC | 1,744,696 | $27.0M | 0.00% | +85,131+5.1% | Added |
| Vivaldi Asset Management, LLC | 1,711,384 | $26.4M | 2.41% | +1,711,384 | New |
| Qube Research & Technologies Ltd | 1,425,806 | $22.0M | 0.04% | +1,425,806 | New |
| Van Eck Associates Corp | 1,226,466 | $18.9M | 0.03% | −3,494,435−74.0% | Reduced |
| Invesco Ltd. | 1,110,855 | $17.2M | 0.00% | −458,078−29.2% | Reduced |
| Morgan Stanley | 1,088,682 | $16.8M | 0.00% | +86,090+8.6% | Added |
| Trium Capital LLP | 1,041,605 | $16.1M | 5.71% | +1,041,605 | New |
| Woodline Partners LP | 1,000,000 | $15.4M | 0.15% | +1,000,000 | New |
| Northern Trust Corp | 794,476 | $12.3M | 0.00% | −18,541−2.3% | Reduced |
| Solas Capital Management, LLC | 775,000 | $12.0M | 6.55% | +775,000 | New |
| Millennium Management LLC | 773,102 | $11.9M | 0.01% | +523,369+209.6% | Added |
| Charles Schwab Investment Management Inc | 770,026 | $11.9M | 0.00% | −46,654−5.7% | Reduced |
| Bank of America Corp | 732,634 | $11.3M | 0.00% | +124,427+20.5% | Added |
| Water Island Capital LLC | 703,382 | $10.9M | 1.15% | +703,382 | New |
| Bank of New York Mellon Corp | 701,242 | $10.8M | 0.00% | +14,892+2.2% | Added |
| Sand Grove Capital Management LLP | 655,174 | $10.1M | 2.96% | +655,174 | New |
| Schonfeld Strategic Advisors LLC | 600,387 | $9.28M | 0.07% | +585,232+3,861.6% | Added |
| Goldman Sachs Group Inc | 594,981 | $9.19M | 0.00% | +379,168+175.7% | Added |
| GWM Asset Management Ltd | 555,606 | $8.58M | 25.72% | +555,606 | New |
| First Eagle Investment Management, LLC | 493,683 | $7.63M | 0.02% | −22,500−4.4% | Reduced |
| Picton Mahoney Asset Management | 485,000 | $7.49M | 0.32% | +485,000 | New |
| Gabelli Funds LLC | 419,525 | $6.48M | 0.05% | +419,525 | New |
| Balyasny Asset Management LLC | 399,731 | $6.18M | 0.02% | +346,174+646.4% | Added |
| Principal Financial Group Inc | 385,201 | $5.95M | 0.00% | −15,275−3.8% | Reduced |
| HRT Financial LP | 383,833 | $5.93M | 0.03% | +372,290+3,225.2% | Added |
| Bridgeway Capital Management, LLC | 360,000 | $5.56M | 0.13% | −330,033−47.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 276,650 | $4.27M | 0.71% | +276,650 | New |
| Carmignac Gestion | 264,218 | $4.08M | 0.07% | +264,218 | New |
| Rhumbline Advisers | 254,698 | $3.94M | 0.00% | −4,721−1.8% | Reduced |
| Tejara Capital Ltd | 253,000 | $3.91M | 1.42% | +95,000+60.1% | Added |
| UBS Group AG | 235,296 | $3.64M | 0.00% | +182,697+347.3% | Added |
| Royce & Associates LP | 224,000 | $3.46M | 0.03% | −104,400−31.8% | Reduced |
| Legal & General Group Plc | 215,621 | $3.33M | 0.00% | +1,651+0.8% | Added |
| Ameriprise Financial Inc | 212,298 | $3.28M | 0.00% | −12,013−5.4% | Reduced |
| Panagora Asset Management Inc | 203,709 | $3.15M | 0.02% | −216,324−51.5% | Reduced |
| Nuveen Asset Management, LLC | 197,371 | $3.05M | 0.00% | +10,802+5.8% | Added |
| D. E. Shaw & Co., Inc. | 179,542 | $2.77M | 0.00% | +43,088+31.6% | Added |
| Franklin Resources Inc | 174,010 | $2.69M | 0.00% | +24,448+16.3% | Added |
| North Star Investment Management Corp. | 172,090 | $2.66M | 0.20% | −242,555−58.5% | Reduced |
| Public Sector Pension Investment Board | 171,888 | $2.66M | 0.02% | +11,779+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 165,613 | $2.56M | 0.00% | +149,847+950.4% | Added |
| Harvest Management LLC | 159,100 | $2.46M | 2.01% | +159,100 | New |
| Swiss National Bank | 153,600 | $2.37M | 0.00% | +1,600+1.1% | Added |
| UBS Asset Management Americas Inc | 151,938 | $2.35M | 0.00% | +51,463+51.2% | Added |
| Cantor Fitzgerald, L. P. | 150,000 | $2.32M | 0.47% | +150,000 | New |
| JPMorgan Chase & Co | 140,269 | $2.17M | 0.00% | +5,357+4.0% | Added |
| Susquehanna Fundamental Investments, LLC | 138,508 | $2.14M | 0.05% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 134,050 | $2.07M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 132,615 | $2.05M | 0.00% | +121,887+1,136.2% | Added |
| Jane Street Group, LLC | 131,123 | $2.03M | 0.00% | +65,175+98.8% | Added |
| Squarepoint Ops LLC | 126,001 | $1.95M | 0.01% | +101,667+417.8% | Added |
| Prelude Capital Management, LLC | 122,620 | $1.89M | 0.16% | +122,620 | New |
| Deutsche Bank AG | 119,663 | $1.85M | 0.00% | −1,426−1.2% | Reduced |
| CoreCommodity Management, LLC | 118,613 | $1.83M | 0.71% | −21,036−15.1% | Reduced |
| Russell Investments Group, Ltd. | 116,332 | $1.80M | 0.00% | +72+0.1% | Added |
| New York State Teachers Retirement System | 110,671 | $1.71M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 105,576 | $1.63M | 0.00% | +44,726+73.5% | Added |
| Public Employees Retirement System of Ohio | 98,839 | $1.53M | 0.01% | +98,367+20,840.5% | Added |
| Neuberger Berman Group LLC | 92,139 | $1.42M | 0.00% | −7,535−7.6% | Reduced |
| Alliancebernstein L.P. | 90,886 | $1.40M | 0.00% | +13,210+17.0% | Added |
| CenterBook Partners LP | 87,404 | $1.35M | 0.08% | +87,404 | New |
| Prudential Financial Inc | 84,864 | $1.31M | 0.00% | −107,160−55.8% | Reduced |
| Omers Administration Corp | 84,500 | $1.31M | 0.01% | +84,500 | New |
| Great West Life Assurance Co | 83,029 | $1.28M | 0.00% | +16,216+24.3% | Added |
| Gamco Investors, Inc. Et Al | 82,676 | $1.28M | 0.01% | +82,676 | New |
| New York Life Investment Management LLC | 79,336 | $1.23M | 0.01% | +79,336 | New |
| Janney Montgomery Scott LLC | 77,373 | $1.20M | 0.00% | −33,270−30.1% | Reduced |
| Exchange Traded Concepts, LLC | 76,592 | $1.18M | 0.03% | +4,504+6.2% | Added |
| California State Teachers Retirement System | 76,020 | $1.17M | 0.00% | −978−1.3% | Reduced |
| Oxford Asset Management LLP | 74,356 | $1.15M | 1.13% | +74,356 | New |
| Wells Fargo & Company | 73,322 | $1.13M | 0.00% | +43,053+142.2% | Added |
| LPL Financial LLC | 72,705 | $1.12M | 0.00% | +19,487+36.6% | Added |
| Citadel Advisors LLC | 69,231 | $1.07M | 0.00% | +32,014+86.0% | Added |
| ClearAlpha Technologies LP | 68,551 | $1.06M | 0.42% | +31,184+83.5% | Added |
| Engineers Gate Manager LP | 68,530 | $1.06M | 0.02% | −28,295−29.2% | Reduced |
| Thrivent Financial for Lutherans | 64,862 | $1.00M | 0.00% | −55,463−46.1% | Reduced |
| Blair William & Co | 63,009 | $973.5K | 0.00% | −29,006−31.5% | Reduced |
| CNH Partners LLC | 62,823 | $970.6K | 0.03% | +62,823 | New |
| SummerHaven Investment Management, LLC | 57,179 | $883.4K | 0.58% | +972+1.7% | Added |
| Centiva Capital, LP | 51,787 | $800.1K | 0.04% | +51,787 | New |
| Diametric Capital, LP | 50,000 | $772.5K | 0.42% | +50,000 | New |
| Bardin Hill Management Partners LP | 46,419 | $717.2K | 0.39% | +46,419 | New |
| State of Alaska, Department of Revenue | 45,874 | $708.0K | 0.01% | −1,127−2.4% | Reduced |
| Price T Rowe Associates Inc | 45,080 | $697.0K | 0.00% | +3,888+9.4% | Added |
| Corebridge Financial, Inc. | 44,150 | $682.1K | 0.00% | +44,150 | New |
| BKD Wealth Advisors, LLC | 43,945 | $679.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 42,789 | $661.1K | 0.01% | +42,789 | New |
| MetLife Investment Management | 42,692 | $659.6K | 0.00% | +6,668+18.5% | Added |
| Illinois Municipal Retirement Fund | 42,626 | $658.6K | 0.01% | −2,700−6.0% | Reduced |
| Allianz Asset Management GmbH | 40,300 | $622.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 39,300 | $607.2K | 0.01% | +1,100+2.9% | Added |