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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.

Q2 2024 vs. Q1 2024

How the institutions holding U.S. Silica Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SLCA: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2161207−8
Shares72.8M86.2K66.8M−5.88M (−8.1%)
Value$903.5M$1.07M$1.03B+$130.1M (+14.4%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SLCA in Q2 2024
InstitutionSharesValue% of portfolio
FIL Ltd3,128,183$48.3M0.05%
Highland Capital Management Fund Advisors, L.P.2,577,544$39.8M5.28%
Glazer Capital, LLC2,275,847$35.2M2.73%
Vivaldi Asset Management, LLC1,711,384$26.4M2.41%
Qube Research & Technologies Ltd1,425,806$22.0M0.04%
Trium Capital LLP1,041,605$16.1M5.71%
Woodline Partners LP1,000,000$15.4M0.15%
Solas Capital Management, LLC775,000$12.0M6.55%
Water Island Capital LLC703,382$10.9M1.15%
Sand Grove Capital Management LLP655,174$10.1M2.96%
GWM Asset Management Ltd555,606$8.58M25.72%
Picton Mahoney Asset Management485,000$7.49M0.32%
Gabelli Funds LLC419,525$6.48M0.05%
Gabelli & Co Investment Advisers, Inc.276,650$4.27M0.71%
Carmignac Gestion264,218$4.08M0.07%
Harvest Management LLC159,100$2.46M2.01%
Cantor Fitzgerald, L. P.150,000$2.32M0.47%
Prelude Capital Management, LLC122,620$1.89M0.16%
CenterBook Partners LP87,404$1.35M0.08%
Omers Administration Corp84,500$1.31M0.01%
Gamco Investors, Inc. Et Al82,676$1.28M0.01%
New York Life Investment Management LLC79,336$1.23M0.01%
Oxford Asset Management LLP74,356$1.15M1.13%
CNH Partners LLC62,823$970.6K0.03%
Centiva Capital, LP51,787$800.1K0.04%
Diametric Capital, LP50,000$772.5K0.42%
Bardin Hill Management Partners LP46,419$717.2K0.39%
Corebridge Financial, Inc.44,150$682.1K0.00%
Tudor Investment Corp Et Al42,789$661.1K0.01%
CSS LLC39,145$604.8K0.04%
Mirae Asset Global ETFs Holdings Ltd.39,048$603.3K0.00%
Intech Investment Management LLC35,985$556.0K0.01%
Verition Fund Management LLC26,406$408.0K0.00%
HighTower Advisors, LLC20,192$316.0K0.00%
ExodusPoint Capital Management, LP19,923$308.0K0.00%
PenderFund Capital Management Ltd.14,100$298.0K0.08%
Two Sigma Securities, LLC18,538$286.4K0.01%
Yorktown Management & Research Co Inc17,900$276.6K0.30%
Entropy Technologies, LP17,266$266.8K0.03%
Readystate Asset Management LP16,814$259.8K0.01%
Walleye Capital LLC12,533$193.6K0.00%
Wolverine Asset Management LLC11,224$173.4K0.00%
Bridgefront Capital, LLC10,736$165.9K0.07%
SG Americas Securities, LLC9,522$147.0K0.00%
Innealta Capital, LLC4,386$67.8K0.02%
Quest Partners LLC1,670$25.8K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.676$10.4K0.00%
Optiver Holding B.V.582$8.99K0.00%
Steward Partners Investment Advisory, LLC178$2.75K0.00%
Smartleaf Asset Management LLC127$1.96K0.00%
International Assets Investment Management, LLC100$1.54K0.00%
Huntington National Bank15$2320.00%
Larson Financial Group LLC7$1080.00%
Leonteq Securities AG5$770.00%

Sold out (62)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SLCA in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Pacer Advisors, Inc.4,717,138$58.5M
Boston Partners2,027,823$26.0M
Voss Capital, LLC969,441$12.0M
Wellington Management Group LLP835,296$10.4M
Findell Capital Management LLC700,000$8.69M
Federated Hermes, Inc.629,482$7.81M
Teacher Retirement System of Texas609,776$7.57M
DSC Meridian Capital LP573,778$7.12M
Great Lakes Advisors, LLC509,622$6.32M
Soviero Asset Management, LP508,000$6.30M
Empowered Funds, LLC330,033$4.10M
Two Sigma Investments, LP245,917$3.05M
Brandywine Global Investment Management, LLC211,228$2.62M
Invenomic Capital Management LP204,344$2.54M
Two Sigma Advisers, LP163,900$2.03M
ClariVest Asset Management LLC162,644$2.02M
AXA S.A.145,500$1.81M
State of Wisconsin Investment Board107,277$1.33M
Bank of Montreal73,077$914.9K
Texas Permanent School Fund67,148$833.3K
Globeflex Capital L P65,905$817.9K
Gsa Capital Partners LLP52,670$654.0K
Connor, Clark & Lunn Investment Management Ltd.42,274$524.6K
American International Group, Inc.40,746$505.7K
Y-Intercept (Hong Kong) Ltd38,294$475.2K
Rock Creek Group, LP35,629$442.2K
KLCM Advisors, Inc.35,000$434.4K
Mirae Asset Global Investments Co., Ltd.31,528$374.9K
Fox Run Management, L.L.C.24,099$299.1K
Man Group plc22,171$275.1K
Cambridge Investment Research Advisors, Inc.21,638$269.0K
Los Angeles Capital Management LLC18,868$234.2K
Brevan Howard Capital Management LP16,041$199.1K
Kestra Advisory Services, LLC15,426$191.4K
Oxinas Partners Wealth Management LLC15,125$187.7K
Diversified Trust Co15,020$186.4K
Aigen Investment Management, LP14,841$184.2K
Mackenzie Financial Corp14,342$178.0K
HSBC Holdings PLC13,863$172.0K
Cutter & CO Brokerage, Inc.11,900$147.7K
Virtus Investment Advisers, Inc.11,348$140.8K
Callahan Advisors, LLC11,000$136.5K
Raymond James & Associates10,390$128.9K
Pinnacle Associates Ltd10,250$127.2K
Point72 Asset Management, L.P.7,600$94.3K
Chilton Capital Management LLC6,076$75.4K
Metropolitan Life Insurance Co4,118$51.1K
Cubist Systematic Strategies, LLC3,738$46.4K
Clearstead Advisors, LLC2,000$31.1K
Virtus Fund Advisers, LLC2,066$25.6K
Game Plan Financial Advisors, LLC750$9.31K
WR Wealth Planners, LLC445$5.52K
Barrow Hanley Mewhinney & Strauss LLC420$5.21K
GWM Advisors LLC409$5.08K
Provenance Wealth Advisors, LLC395$4.90K
Benjamin F. Edwards & Company, Inc.307$4.00K
Catalyst Funds Management Pty Ltd300$3.72K
Quarry LP218$2.71K
Continuum Advisory, LLC48$749
CoreCap Advisors, LLC50$621
Fortitude Family Office, LLC18$223
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$186

Not filed for Q2 2024 yet (1)

Institutions that held U.S. Silica Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLCA in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG86,208$1.07M