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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 35,000 | $540.8K | 0.00% | −2,300−6.2% | Reduced |
| Intech Investment Management LLC | 35,985 | $556.0K | 0.01% | +35,985 | New |
| SIR Capital Management, L.P. | 36,589 | $565.3K | 0.06% | −1,055,838−96.7% | Reduced |
| Ieq Capital, LLC | 37,504 | $579.4K | 0.01% | +1,595+4.4% | Added |
| Voya Investment Management LLC | 38,833 | $600.0K | 0.00% | −32,659−45.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $603.3K | 0.00% | +39,048 | New |
| CSS LLC | 39,145 | $604.8K | 0.04% | +39,145 | New |
| Louisiana State Employees Retirement System | 39,300 | $607.2K | 0.01% | +1,100+2.9% | Added |
| Allianz Asset Management GmbH | 40,300 | $622.6K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 42,626 | $658.6K | 0.01% | −2,700−6.0% | Reduced |
| MetLife Investment Management | 42,692 | $659.6K | 0.00% | +6,668+18.5% | Added |
| Tudor Investment Corp Et Al | 42,789 | $661.1K | 0.01% | +42,789 | New |
| BKD Wealth Advisors, LLC | 43,945 | $679.0K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 44,150 | $682.1K | 0.00% | +44,150 | New |
| Price T Rowe Associates Inc | 45,080 | $697.0K | 0.00% | +3,888+9.4% | Added |
| State of Alaska, Department of Revenue | 45,874 | $708.0K | 0.01% | −1,127−2.4% | Reduced |
| Bardin Hill Management Partners LP | 46,419 | $717.2K | 0.39% | +46,419 | New |
| Diametric Capital, LP | 50,000 | $772.5K | 0.42% | +50,000 | New |
| Centiva Capital, LP | 51,787 | $800.1K | 0.04% | +51,787 | New |
| SummerHaven Investment Management, LLC | 57,179 | $883.4K | 0.58% | +972+1.7% | Added |
| CNH Partners LLC | 62,823 | $970.6K | 0.03% | +62,823 | New |
| Blair William & Co | 63,009 | $973.5K | 0.00% | −29,006−31.5% | Reduced |
| Thrivent Financial for Lutherans | 64,862 | $1.00M | 0.00% | −55,463−46.1% | Reduced |
| Engineers Gate Manager LP | 68,530 | $1.06M | 0.02% | −28,295−29.2% | Reduced |
| ClearAlpha Technologies LP | 68,551 | $1.06M | 0.42% | +31,184+83.5% | Added |
| Citadel Advisors LLC | 69,231 | $1.07M | 0.00% | +32,014+86.0% | Added |
| LPL Financial LLC | 72,705 | $1.12M | 0.00% | +19,487+36.6% | Added |
| Wells Fargo & Company | 73,322 | $1.13M | 0.00% | +43,053+142.2% | Added |
| Oxford Asset Management LLP | 74,356 | $1.15M | 1.13% | +74,356 | New |
| California State Teachers Retirement System | 76,020 | $1.17M | 0.00% | −978−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 76,592 | $1.18M | 0.03% | +4,504+6.2% | Added |
| Janney Montgomery Scott LLC | 77,373 | $1.20M | 0.00% | −33,270−30.1% | Reduced |
| New York Life Investment Management LLC | 79,336 | $1.23M | 0.01% | +79,336 | New |
| Gamco Investors, Inc. Et Al | 82,676 | $1.28M | 0.01% | +82,676 | New |
| Great West Life Assurance Co | 83,029 | $1.28M | 0.00% | +16,216+24.3% | Added |
| Omers Administration Corp | 84,500 | $1.31M | 0.01% | +84,500 | New |
| Prudential Financial Inc | 84,864 | $1.31M | 0.00% | −107,160−55.8% | Reduced |
| CenterBook Partners LP | 87,404 | $1.35M | 0.08% | +87,404 | New |
| Alliancebernstein L.P. | 90,886 | $1.40M | 0.00% | +13,210+17.0% | Added |
| Neuberger Berman Group LLC | 92,139 | $1.42M | 0.00% | −7,535−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 98,839 | $1.53M | 0.01% | +98,367+20,840.5% | Added |
| Citigroup Inc | 105,576 | $1.63M | 0.00% | +44,726+73.5% | Added |
| New York State Teachers Retirement System | 110,671 | $1.71M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 116,332 | $1.80M | 0.00% | +72+0.1% | Added |
| CoreCommodity Management, LLC | 118,613 | $1.83M | 0.71% | −21,036−15.1% | Reduced |
| Deutsche Bank AG | 119,663 | $1.85M | 0.00% | −1,426−1.2% | Reduced |
| Prelude Capital Management, LLC | 122,620 | $1.89M | 0.16% | +122,620 | New |
| Squarepoint Ops LLC | 126,001 | $1.95M | 0.01% | +101,667+417.8% | Added |
| Jane Street Group, LLC | 131,123 | $2.03M | 0.00% | +65,175+98.8% | Added |
| Susquehanna International Group, LLP | 132,615 | $2.05M | 0.00% | +121,887+1,136.2% | Added |
| Segment Wealth Management, LLC | 134,050 | $2.07M | 0.15% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 138,508 | $2.14M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 140,269 | $2.17M | 0.00% | +5,357+4.0% | Added |
| Cantor Fitzgerald, L. P. | 150,000 | $2.32M | 0.47% | +150,000 | New |
| UBS Asset Management Americas Inc | 151,938 | $2.35M | 0.00% | +51,463+51.2% | Added |
| Swiss National Bank | 153,600 | $2.37M | 0.00% | +1,600+1.1% | Added |
| Harvest Management LLC | 159,100 | $2.46M | 2.01% | +159,100 | New |
| Arrowstreet Capital, Limited Partnership | 165,613 | $2.56M | 0.00% | +149,847+950.4% | Added |
| Public Sector Pension Investment Board | 171,888 | $2.66M | 0.02% | +11,779+7.4% | Added |
| North Star Investment Management Corp. | 172,090 | $2.66M | 0.20% | −242,555−58.5% | Reduced |
| Franklin Resources Inc | 174,010 | $2.69M | 0.00% | +24,448+16.3% | Added |
| D. E. Shaw & Co., Inc. | 179,542 | $2.77M | 0.00% | +43,088+31.6% | Added |
| Nuveen Asset Management, LLC | 197,371 | $3.05M | 0.00% | +10,802+5.8% | Added |
| Panagora Asset Management Inc | 203,709 | $3.15M | 0.02% | −216,324−51.5% | Reduced |
| Ameriprise Financial Inc | 212,298 | $3.28M | 0.00% | −12,013−5.4% | Reduced |
| Legal & General Group Plc | 215,621 | $3.33M | 0.00% | +1,651+0.8% | Added |
| Royce & Associates LP | 224,000 | $3.46M | 0.03% | −104,400−31.8% | Reduced |
| UBS Group AG | 235,296 | $3.64M | 0.00% | +182,697+347.3% | Added |
| Tejara Capital Ltd | 253,000 | $3.91M | 1.42% | +95,000+60.1% | Added |
| Rhumbline Advisers | 254,698 | $3.94M | 0.00% | −4,721−1.8% | Reduced |
| Carmignac Gestion | 264,218 | $4.08M | 0.07% | +264,218 | New |
| Gabelli & Co Investment Advisers, Inc. | 276,650 | $4.27M | 0.71% | +276,650 | New |
| Bridgeway Capital Management, LLC | 360,000 | $5.56M | 0.13% | −330,033−47.8% | Reduced |
| HRT Financial LP | 383,833 | $5.93M | 0.03% | +372,290+3,225.2% | Added |
| Principal Financial Group Inc | 385,201 | $5.95M | 0.00% | −15,275−3.8% | Reduced |
| Balyasny Asset Management LLC | 399,731 | $6.18M | 0.02% | +346,174+646.4% | Added |
| Gabelli Funds LLC | 419,525 | $6.48M | 0.05% | +419,525 | New |
| Picton Mahoney Asset Management | 485,000 | $7.49M | 0.32% | +485,000 | New |
| First Eagle Investment Management, LLC | 493,683 | $7.63M | 0.02% | −22,500−4.4% | Reduced |
| GWM Asset Management Ltd | 555,606 | $8.58M | 25.72% | +555,606 | New |
| Goldman Sachs Group Inc | 594,981 | $9.19M | 0.00% | +379,168+175.7% | Added |
| Schonfeld Strategic Advisors LLC | 600,387 | $9.28M | 0.07% | +585,232+3,861.6% | Added |
| Sand Grove Capital Management LLP | 655,174 | $10.1M | 2.96% | +655,174 | New |
| Bank of New York Mellon Corp | 701,242 | $10.8M | 0.00% | +14,892+2.2% | Added |
| Water Island Capital LLC | 703,382 | $10.9M | 1.15% | +703,382 | New |
| Bank of America Corp | 732,634 | $11.3M | 0.00% | +124,427+20.5% | Added |
| Charles Schwab Investment Management Inc | 770,026 | $11.9M | 0.00% | −46,654−5.7% | Reduced |
| Millennium Management LLC | 773,102 | $11.9M | 0.01% | +523,369+209.6% | Added |
| Solas Capital Management, LLC | 775,000 | $12.0M | 6.55% | +775,000 | New |
| Northern Trust Corp | 794,476 | $12.3M | 0.00% | −18,541−2.3% | Reduced |
| Woodline Partners LP | 1,000,000 | $15.4M | 0.15% | +1,000,000 | New |
| Trium Capital LLP | 1,041,605 | $16.1M | 5.71% | +1,041,605 | New |
| Morgan Stanley | 1,088,682 | $16.8M | 0.00% | +86,090+8.6% | Added |
| Invesco Ltd. | 1,110,855 | $17.2M | 0.00% | −458,078−29.2% | Reduced |
| Van Eck Associates Corp | 1,226,466 | $18.9M | 0.03% | −3,494,435−74.0% | Reduced |
| Qube Research & Technologies Ltd | 1,425,806 | $22.0M | 0.04% | +1,425,806 | New |
| Vivaldi Asset Management, LLC | 1,711,384 | $26.4M | 2.41% | +1,711,384 | New |
| Geode Capital Management, LLC | 1,744,696 | $27.0M | 0.00% | +85,131+5.1% | Added |
| American Century Companies Inc | 1,841,717 | $28.5M | 0.02% | +406,928+28.4% | Added |
| Renaissance Technologies LLC | 1,978,909 | $30.6M | 0.05% | −1,969,600−49.9% | Reduced |