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
SLCA is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 3 | $46 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5 | $77 | 0.00% | +5 | New |
| Larson Financial Group LLC | 7 | $108 | 0.00% | +7 | New |
| Huntington National Bank | 15 | $232 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 19 | $294 | 0.00% | −11−36.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 20 | $309 | 0.00% | −12,702−99.8% | Reduced |
| Parkside Financial Bank & Trust | 24 | $371 | 0.00% | −3,041−99.2% | Reduced |
| Global Retirement Partners, LLC | 30 | $464 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $618 | 0.00% | +30+300.0% | Added |
| Farmers & Merchants Investments Inc | 58 | $896 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 85 | $1.00K | 0.00% | −37−30.3% | Reduced |
| Ronald Blue Trust, Inc. | 102 | $1.27K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 85 | $1.31K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 91 | $1.41K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $1.54K | 0.00% | +100 | New |
| Umb Bank N A | 112 | $1.73K | 0.00% | +60+115.4% | Added |
| Smartleaf Asset Management LLC | 127 | $1.96K | 0.00% | +127 | New |
| Avion Wealth | 137 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 138 | $2.13K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 150 | $2.32K | 0.00% | +96+177.8% | Added |
| Lindbrook Capital, LLC | 173 | $2.67K | 0.00% | +48+38.4% | Added |
| Steward Partners Investment Advisory, LLC | 178 | $2.75K | 0.00% | +178 | New |
| EverSource Wealth Advisors, LLC | 227 | $3.52K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 256 | $3.96K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 324 | $5.01K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 445 | $6.87K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 500 | $7.72K | 0.00% | −300,430−99.8% | Reduced |
| CIBC Private Wealth Group, LLC | 502 | $7.75K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 529 | $8.17K | 0.00% | +56+11.8% | Added |
| Optiver Holding B.V. | 582 | $8.99K | 0.00% | +582 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 676 | $10.4K | 0.00% | +676 | New |
| Geneos Wealth Management Inc. | 700 | $10.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 784 | $12.0K | 0.00% | +578+280.6% | Added |
| Investors Research Corp | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,223 | $18.9K | 0.00% | −2,016−62.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,228 | $19.0K | 0.00% | +50+4.2% | Added |
| Quest Partners LLC | 1,670 | $25.8K | 0.00% | +1,670 | New |
| Roble, Belko & Company, Inc | 1,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,100 | $32.4K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,850 | $44.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,278 | $51.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 4,386 | $67.8K | 0.02% | +4,386 | New |
| GAMMA Investing LLC | 5,156 | $79.7K | 0.01% | +383+8.0% | Added |
| BNP Paribas Arbitrage, SA | 6,860 | $106.0K | 0.00% | −30,849−81.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,493 | $115.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,370 | $129.3K | 0.00% | −41−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,488 | $147.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,522 | $147.0K | 0.00% | +9,522 | New |
| FMR LLC | 9,633 | $148.8K | 0.00% | −54,542−85.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,480 | $161.9K | 0.01% | +352+3.5% | Added |
| Bridgefront Capital, LLC | 10,736 | $165.9K | 0.07% | +10,736 | New |
| Royal Bank of Canada | 11,125 | $172.0K | 0.00% | +5,301+91.0% | Added |
| Wolverine Asset Management LLC | 11,224 | $173.4K | 0.00% | +11,224 | New |
| Chicago Partners Investment Group LLC | 12,127 | $188.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,533 | $193.6K | 0.00% | +12,533 | New |
| Mutual of America Capital Management LLC | 12,843 | $198.4K | 0.00% | −449−3.4% | Reduced |
| Mariner, LLC | 13,765 | $212.7K | 0.00% | +1,957+16.6% | Added |
| Amundi | 14,325 | $221.2K | 0.00% | +632+4.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 14,381 | $222.2K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,162 | $234.3K | 0.00% | −46,878−75.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,309 | $236.5K | 0.00% | +1,852+13.8% | Added |
| LSV Asset Management | 15,600 | $241.0K | 0.00% | −73,800−82.6% | Reduced |
| Bayesian Capital Management, LP | 16,399 | $253.4K | 0.03% | +3,600+28.1% | Added |
| Readystate Asset Management LP | 16,814 | $259.8K | 0.01% | +16,814 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,836 | $260.1K | 0.00% | +174+1.0% | Added |
| HighPoint Advisor Group LLC | 16,989 | $263.0K | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 17,266 | $266.8K | 0.03% | +17,266 | New |
| Meeder Advisory Services, Inc. | 17,875 | $276.2K | 0.02% | −70.0% | Reduced |
| Yorktown Management & Research Co Inc | 17,900 | $276.6K | 0.30% | +17,900 | New |
| SEI Investments Co | 18,301 | $282.7K | 0.00% | −15,705−46.2% | Reduced |
| Two Sigma Securities, LLC | 18,538 | $286.4K | 0.01% | +18,538 | New |
| Tower Research Capital LLC (TRC) | 18,610 | $287.5K | 0.00% | +13,989+302.7% | Added |
| Assenagon Asset Management S.A. | 18,689 | $288.7K | 0.00% | −473,491−96.2% | Reduced |
| Everence Capital Management Inc | 18,970 | $293.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,966 | $293.0K | 0.01% | −3,081−14.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,000 | $293.6K | 0.01% | −1,637−7.9% | Reduced |
| Perfromance Wealth Partners, LLC | 19,000 | $293.6K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 14,100 | $298.0K | 0.08% | +14,100 | New |
| ExodusPoint Capital Management, LP | 19,923 | $308.0K | 0.00% | +19,923 | New |
| HighTower Advisors, LLC | 20,192 | $316.0K | 0.00% | +20,192 | New |
| State Board of Administration of Florida Retirement System | 21,527 | $332.6K | 0.00% | −8,740−28.9% | Reduced |
| Arizona State Retirement System | 21,860 | $337.7K | 0.00% | +656+3.1% | Added |
| CWM Advisors, LLC | 22,699 | $350.7K | 0.04% | −6,082−21.1% | Reduced |
| Amalgamated Bank | 23,266 | $359.0K | 0.00% | +83+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 24,572 | $380.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,300 | $406.3K | 0.00% | −210,629−88.9% | Reduced |
| Verition Fund Management LLC | 26,406 | $408.0K | 0.00% | +26,406 | New |
| ProShare Advisors LLC | 27,062 | $418.1K | 0.00% | +11,825+77.6% | Added |
| Maryland State Retirement & Pension System | 27,242 | $420.9K | 0.01% | −560−2.0% | Reduced |
| New York State Common Retirement Fund | 27,336 | $422.3K | 0.00% | −16,200−37.2% | Reduced |
| Comerica Bank | 28,801 | $445.0K | 0.00% | −4,325−13.1% | Reduced |
| Alps Advisors Inc | 28,851 | $445.7K | 0.00% | −149−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 29,116 | $449.8K | 0.00% | +1,726+6.3% | Added |
| Vident Advisory, LLC | 30,079 | $464.7K | 0.01% | +6,746+28.9% | Added |
| Yousif Capital Management, LLC | 31,140 | $481.1K | 0.01% | −3,689−10.6% | Reduced |
| Guggenheim Capital LLC | 31,186 | $481.8K | 0.00% | −860−2.7% | Reduced |
| State of Tennessee, Treasury Department | 31,244 | $482.7K | 0.00% | +10,552+51.0% | Added |
| Janus Henderson Group PLC | 32,481 | $501.7K | 0.00% | −384−1.2% | Reduced |
| Victory Capital Management Inc | 33,068 | $510.9K | 0.00% | −2,727−7.6% | Reduced |
| Barclays PLC | 34,038 | $525.9K | 0.00% | −58,618−63.3% | Reduced |