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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 24 | $371 | 0.00% | −3,041−99.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 20 | $309 | 0.00% | −12,702−99.8% | Reduced |
| Massmutual Trust Co FSB | 19 | $294 | 0.00% | −11−36.7% | Reduced |
| Huntington National Bank | 15 | $232 | 0.00% | +15 | New |
| Larson Financial Group LLC | 7 | $108 | 0.00% | +7 | New |
| Leonteq Securities AG | 5 | $77 | 0.00% | +5 | New |
| Principal Securities, Inc. | 3 | $46 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,717,138−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −2,027,823−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −969,441−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −835,296−100.0% | Sold out |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −629,482−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −609,776−100.0% | Sold out |
| DSC Meridian Capital LP | 0 | $0 | 0.00% | −573,778−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −509,622−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −508,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −330,033−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −245,917−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −211,228−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −204,344−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −163,900−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −162,644−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −145,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −107,277−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −73,077−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −67,148−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −65,905−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,670−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,274−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,746−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,294−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −35,629−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,528−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,099−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,171−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,638−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,868−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,041−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,863−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −11,348−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,738−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −2,066−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |