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, Q3 2024
Institutional positions in U.S. Silica Holdings, Inc. as of Sep 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
SLCA is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −204 vs. Q2 2024
- Shares held
- 144
- −53.2M (−100.0%) vs. Q2 2024
- Total value
- $2.23K
- −$821.8M (−100.0%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 204
- 0 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding U.S. Silica Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 144 | $2.23K | 0.00% | +42+41.2% | Added |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,664,506−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,331,881−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,128,183−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,660,001−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,577,544−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,275,847−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,978,909−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,841,717−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,744,696−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,711,384−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,425,806−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,226,466−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,110,855−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,088,682−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −1,041,605−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −794,476−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −773,102−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −770,026−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −732,634−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −703,382−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −701,242−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −655,174−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −600,387−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −594,981−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −555,606−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −493,683−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −485,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −419,525−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −399,731−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −385,201−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −383,833−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −276,650−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −264,218−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −254,698−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −253,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −235,296−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −224,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −215,621−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −212,298−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −203,709−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −197,371−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −179,542−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −174,010−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −172,090−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −171,888−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −165,613−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −159,100−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −153,600−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −151,938−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −140,269−100.0% | Sold out |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −134,050−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −132,615−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −131,123−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −126,001−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −122,620−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −119,663−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −118,613−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −116,332−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −110,671−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −105,576−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −98,839−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −92,139−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −90,886−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −87,404−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −84,864−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −84,500−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −83,029−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −82,676−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −79,336−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −77,373−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −76,592−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −76,020−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −74,356−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −73,322−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −72,705−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,231−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −68,551−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,530−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −64,862−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −63,009−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −62,823−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −57,179−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,787−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −46,419−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −45,874−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,080−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −44,150−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −43,945−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,789−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −42,692−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −42,626−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −39,145−100.0% | Sold out |