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 |
|---|---|---|---|---|---|
| CSS LLC | 39,145 | $604.8K | 0.04% | +39,145 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $603.3K | 0.00% | +39,048 | New |
| Voya Investment Management LLC | 38,833 | $600.0K | 0.00% | −32,659−45.7% | Reduced |
| Ieq Capital, LLC | 37,504 | $579.4K | 0.01% | +1,595+4.4% | Added |
| SIR Capital Management, L.P. | 36,589 | $565.3K | 0.06% | −1,055,838−96.7% | Reduced |
| Intech Investment Management LLC | 35,985 | $556.0K | 0.01% | +35,985 | New |
| TD Asset Management Inc | 35,000 | $540.8K | 0.00% | −2,300−6.2% | Reduced |
| Barclays PLC | 34,038 | $525.9K | 0.00% | −58,618−63.3% | Reduced |
| Victory Capital Management Inc | 33,068 | $510.9K | 0.00% | −2,727−7.6% | Reduced |
| Janus Henderson Group PLC | 32,481 | $501.7K | 0.00% | −384−1.2% | Reduced |
| State of Tennessee, Treasury Department | 31,244 | $482.7K | 0.00% | +10,552+51.0% | Added |
| Guggenheim Capital LLC | 31,186 | $481.8K | 0.00% | −860−2.7% | Reduced |
| Yousif Capital Management, LLC | 31,140 | $481.1K | 0.01% | −3,689−10.6% | Reduced |
| Vident Advisory, LLC | 30,079 | $464.7K | 0.01% | +6,746+28.9% | Added |
| Manufacturers Life Insurance Company, The | 29,116 | $449.8K | 0.00% | +1,726+6.3% | Added |
| Alps Advisors Inc | 28,851 | $445.7K | 0.00% | −149−0.5% | Reduced |
| Comerica Bank | 28,801 | $445.0K | 0.00% | −4,325−13.1% | Reduced |
| New York State Common Retirement Fund | 27,336 | $422.3K | 0.00% | −16,200−37.2% | Reduced |
| Maryland State Retirement & Pension System | 27,242 | $420.9K | 0.01% | −560−2.0% | Reduced |
| ProShare Advisors LLC | 27,062 | $418.1K | 0.00% | +11,825+77.6% | Added |
| Verition Fund Management LLC | 26,406 | $408.0K | 0.00% | +26,406 | New |
| AQR Capital Management LLC | 26,300 | $406.3K | 0.00% | −210,629−88.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,572 | $380.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,266 | $359.0K | 0.00% | +83+0.4% | Added |
| CWM Advisors, LLC | 22,699 | $350.7K | 0.04% | −6,082−21.1% | Reduced |
| Arizona State Retirement System | 21,860 | $337.7K | 0.00% | +656+3.1% | Added |
| State Board of Administration of Florida Retirement System | 21,527 | $332.6K | 0.00% | −8,740−28.9% | Reduced |
| HighTower Advisors, LLC | 20,192 | $316.0K | 0.00% | +20,192 | New |
| ExodusPoint Capital Management, LP | 19,923 | $308.0K | 0.00% | +19,923 | New |
| PenderFund Capital Management Ltd. | 14,100 | $298.0K | 0.08% | +14,100 | New |
| 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 |
| Profund Advisors LLC | 18,966 | $293.0K | 0.01% | −3,081−14.0% | Reduced |
| Everence Capital Management Inc | 18,970 | $293.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,689 | $288.7K | 0.00% | −473,491−96.2% | Reduced |
| Tower Research Capital LLC (TRC) | 18,610 | $287.5K | 0.00% | +13,989+302.7% | Added |
| Two Sigma Securities, LLC | 18,538 | $286.4K | 0.01% | +18,538 | New |
| SEI Investments Co | 18,301 | $282.7K | 0.00% | −15,705−46.2% | Reduced |
| Yorktown Management & Research Co Inc | 17,900 | $276.6K | 0.30% | +17,900 | New |
| Meeder Advisory Services, Inc. | 17,875 | $276.2K | 0.02% | −70.0% | Reduced |
| Entropy Technologies, LP | 17,266 | $266.8K | 0.03% | +17,266 | New |
| HighPoint Advisor Group LLC | 16,989 | $263.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,836 | $260.1K | 0.00% | +174+1.0% | Added |
| Readystate Asset Management LP | 16,814 | $259.8K | 0.01% | +16,814 | New |
| Bayesian Capital Management, LP | 16,399 | $253.4K | 0.03% | +3,600+28.1% | Added |
| LSV Asset Management | 15,600 | $241.0K | 0.00% | −73,800−82.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,309 | $236.5K | 0.00% | +1,852+13.8% | Added |
| Gotham Asset Management, LLC | 15,162 | $234.3K | 0.00% | −46,878−75.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 14,381 | $222.2K | 0.01% | 00.0% | Unchanged |
| Amundi | 14,325 | $221.2K | 0.00% | +632+4.6% | Added |
| Mariner, LLC | 13,765 | $212.7K | 0.00% | +1,957+16.6% | Added |
| Mutual of America Capital Management LLC | 12,843 | $198.4K | 0.00% | −449−3.4% | Reduced |
| Walleye Capital LLC | 12,533 | $193.6K | 0.00% | +12,533 | New |
| Chicago Partners Investment Group LLC | 12,127 | $188.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,224 | $173.4K | 0.00% | +11,224 | New |
| Royal Bank of Canada | 11,125 | $172.0K | 0.00% | +5,301+91.0% | Added |
| Bridgefront Capital, LLC | 10,736 | $165.9K | 0.07% | +10,736 | New |
| Hennion & Walsh Asset Management, Inc. | 10,480 | $161.9K | 0.01% | +352+3.5% | Added |
| FMR LLC | 9,633 | $148.8K | 0.00% | −54,542−85.0% | 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 |
| The PNC Financial Services Group, Inc. | 8,370 | $129.3K | 0.00% | −41−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,493 | $115.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,860 | $106.0K | 0.00% | −30,849−81.8% | Reduced |
| GAMMA Investing LLC | 5,156 | $79.7K | 0.01% | +383+8.0% | Added |
| Innealta Capital, LLC | 4,386 | $67.8K | 0.02% | +4,386 | New |
| KBC Group NV | 3,278 | $51.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,850 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,100 | $32.4K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,670 | $25.8K | 0.00% | +1,670 | New |
| Nisa Investment Advisors, LLC | 1,228 | $19.0K | 0.00% | +50+4.2% | Added |
| Advisor Group Holdings, Inc. | 1,223 | $18.9K | 0.00% | −2,016−62.2% | Reduced |
| Investors Research Corp | 1,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 784 | $12.0K | 0.00% | +578+280.6% | Added |
| Geneos Wealth Management Inc. | 700 | $10.8K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 676 | $10.4K | 0.00% | +676 | New |
| Optiver Holding B.V. | 582 | $8.99K | 0.00% | +582 | New |
| Fifth Third Bancorp | 529 | $8.17K | 0.00% | +56+11.8% | Added |
| CIBC Private Wealth Group, LLC | 502 | $7.75K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 500 | $7.72K | 0.00% | −300,430−99.8% | Reduced |
| Farther Finance Advisors, LLC | 445 | $6.87K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 324 | $5.01K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 256 | $3.96K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $3.52K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 178 | $2.75K | 0.00% | +178 | New |
| Lindbrook Capital, LLC | 173 | $2.67K | 0.00% | +48+38.4% | Added |
| Quadrant Capital Group LLC | 150 | $2.32K | 0.00% | +96+177.8% | Added |
| Allworth Financial LP | 138 | $2.13K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 137 | $2.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 127 | $1.96K | 0.00% | +127 | New |
| Umb Bank N A | 112 | $1.73K | 0.00% | +60+115.4% | Added |
| International Assets Investment Management, LLC | 100 | $1.54K | 0.00% | +100 | New |
| Assetmark, Inc | 91 | $1.41K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 85 | $1.31K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 102 | $1.27K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 85 | $1.00K | 0.00% | −37−30.3% | Reduced |
| Farmers & Merchants Investments Inc | 58 | $896 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $618 | 0.00% | +30+300.0% | Added |
| Global Retirement Partners, LLC | 30 | $464 | 0.00% | 00.0% | Unchanged |