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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −39,048−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −38,833−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −37,504−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −36,589−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −35,985−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −34,038−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −33,068−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −32,481−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −31,244−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,186−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −31,140−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −30,079−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,116−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −28,851−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −28,801−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −27,336−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −27,242−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −27,062−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,406−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −24,572−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −23,266−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −22,699−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,860−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −21,527−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −20,192−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,923−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −18,966−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −18,970−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,689−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,610−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,538−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −18,301−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −17,875−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,266−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −16,989−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −16,836−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −16,814−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,399−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −14,325−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,765−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −12,843−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,633−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,488−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,493−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |