U.S. Concrete, Inc.
USCRDelisted Aug 26, 2021- Industry
- Concrete Products, Except Block & Brick
- SEC CIK
- 0001073429
U.S. Concrete, Inc. was delisted on Aug 26, 2021; its insiders filed their last Form 4 on Aug 30, 2021; 191 institutions reported holding it in 13F filings for Q2 2021, worth $1.04B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in U.S. Concrete, Inc. as of Jun 30, 2021. 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
USCR is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 191
- −6 vs. Q1 2021
- Shares held
- 14.0M
- +1.99M (+16.5%) vs. Q1 2021
- Total value
- $1.04B
- +$155.0M (+17.6%) vs. Q1 2021
- New holders
- 45
- 46 more added
- Sold out
- 51
- 69 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USCR 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 | 1 | $74 |
| Q1 2026 | 1 | $74 |
| Q4 2025 | 1 | $74 |
| Q3 2025 | 1 | $74 |
| Q2 2025 | 1 | $74 |
| Q1 2025 | 1 | $74 |
| Q4 2024 | 1 | $74 |
| Q3 2024 | 1 | $74 |
| Q2 2024 | 1 | $74 |
| Q1 2024 | 1 | $74 |
| Q4 2023 | 1 | $74 |
| Q3 2023 | 1 | $74 |
| Q2 2023 | 1 | $74 |
| Q1 2023 | 1 | $74 |
| Q4 2022 | 1 | $74 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 2 | $381.0K |
| Q2 2021 | 191 | $1.04B |
| Q1 2021 | 197 | $881.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding U.S. Concrete, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,733,228 | $201.7M | 0.01% | −68,698−2.5% | Reduced |
| Vanguard Group Inc | 1,070,704 | $79.0M | 0.00% | +64,986+6.5% | Added |
| Dimensional Fund Advisors LP | 857,620 | $63.3M | 0.02% | −42,998−4.8% | Reduced |
| Versor Investments LP | 763,737 | $56.4M | 1.98% | +763,737 | New |
| State Street Corp | 546,522 | $40.3M | 0.00% | +26,350+5.1% | Added |
| Spring Creek Capital LLC | 387,000 | $28.6M | 1.42% | +387,000 | New |
| Magnetar Financial LLC | 304,746 | $22.5M | 0.23% | +304,746 | New |
| Gabelli Funds LLC | 294,401 | $21.7M | 0.14% | +294,401 | New |
| Alpine Associates Management Inc. | 293,224 | $21.6M | 0.59% | +293,224 | New |
| Davidson Kempner Capital Management LP | 286,564 | $21.1M | 0.16% | +286,564 | New |
| Geode Capital Management, LLC | 278,081 | $20.5M | 0.00% | +5,218+1.9% | Added |
| Barclays PLC | 269,801 | $19.9M | 0.02% | +243,330+919.2% | Added |
| Carlson Capital L P | 250,000 | $18.4M | 0.89% | +250,000 | New |
| Nuveen Asset Management, LLC | 234,696 | $17.3M | 0.01% | −75,426−24.3% | Reduced |
| Water Island Capital LLC | 233,014 | $17.2M | 0.91% | +233,014 | New |
| DuPont Capital Management Corp | 217,367 | $16.0M | 0.38% | −53,401−19.7% | Reduced |
| Nuance Investments, LLC | 214,819 | $15.9M | 0.28% | +214,819 | New |
| Mirae Asset Global Investments Co., Ltd. | 199,994 | $14.8M | 0.04% | +70,392+54.3% | Added |
| JPMorgan Chase & Co | 197,329 | $14.6M | 0.00% | +127,087+180.9% | Added |
| Morgan Stanley | 192,763 | $14.2M | 0.00% | +52,653+37.6% | Added |
| Charles Schwab Investment Management Inc | 187,840 | $13.9M | 0.00% | −6,733−3.5% | Reduced |
| Northern Trust Corp | 186,464 | $13.8M | 0.00% | −116,317−38.4% | Reduced |
| Invesco Ltd. | 168,224 | $12.4M | 0.00% | +7,005+4.3% | Added |
| Bank of New York Mellon Corp | 166,983 | $12.3M | 0.00% | −36,882−18.1% | Reduced |
| Gamco Investors, Inc. Et Al | 161,173 | $11.9M | 0.10% | +161,173 | New |
| The PNC Financial Services Group, Inc. | 154,114 | $11.4M | 0.01% | +5,930+4.0% | Added |
| Millennium Management LLC | 151,873 | $11.2M | 0.01% | +147,243+3,180.2% | Added |
| PEAK6 Investments LLC | 141,946 | $10.5M | 0.28% | +125,212+748.2% | Added |
| Principal Financial Group Inc | 141,488 | $10.4M | 0.01% | +31,994+29.2% | Added |
| Goldman Sachs Group Inc | 132,277 | $9.76M | 0.00% | +74,345+128.3% | Added |
| ExodusPoint Capital Management, LP | 131,049 | $9.67M | 0.15% | +131,049 | New |
| Ameriprise Financial Inc | 106,393 | $7.85M | 0.00% | −84,822−44.4% | Reduced |
| Bridgeway Capital Management, LLC | 90,900 | $6.71M | 0.12% | +7,200+8.6% | Added |
| CNH Partners LLC | 89,682 | $6.62M | 0.19% | +89,682 | New |
| Candriam Luxembourg S.C.A. | 83,516 | $6.16M | 0.04% | +83,516 | New |
| Teacher Retirement System of Texas | 82,586 | $6.09M | 0.03% | −25,784−23.8% | Reduced |
| Hudson Bay Capital Management LP | 74,984 | $5.53M | 0.07% | +74,984 | New |
| Wells Fargo & Company | 74,604 | $5.51M | 0.00% | −28,124−27.4% | Reduced |
| Systematic Financial Management LP | 70,925 | $5.23M | 0.16% | −192,550−73.1% | Reduced |
| Hodges Capital Management Inc. | 62,658 | $4.62M | 0.52% | −115,693−64.9% | Reduced |
| Parametric Portfolio Associates LLC | 55,816 | $4.12M | 0.00% | +1,276+2.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,100 | $3.92M | 0.01% | +53,100 | New |
| Rhumbline Advisers | 52,459 | $3.87M | 0.01% | −3,708−6.6% | Reduced |
| Balyasny Asset Management LLC | 51,157 | $3.77M | 0.02% | +51,157 | New |
| Deutsche Bank AG | 50,047 | $3.69M | 0.00% | −4,762−8.7% | Reduced |
| Nomura Holdings Inc | 48,266 | $3.56M | 0.03% | +48,266 | New |
| Voloridge Investment Management, LLC | 47,526 | $3.51M | 0.02% | −1,663−3.4% | Reduced |
| Canada Pension Plan Investment Board | 47,000 | $3.47M | 0.00% | +47,000 | New |
| First Trust Advisors LP | 41,010 | $3.03M | 0.00% | −896−2.1% | Reduced |
| LMR Partners LLP | 40,000 | $2.95M | 0.04% | +40,000 | New |
| GM Advisory Group, Inc. | 38,665 | $2.85M | 0.29% | −7,000−15.3% | Reduced |
| BCK Capital Management LP | 37,180 | $2.74M | 1.37% | +37,180 | New |
| Gabelli & Co Investment Advisers, Inc. | 36,750 | $2.71M | 0.31% | +36,750 | New |
| Swiss National Bank | 35,100 | $2.59M | 0.00% | −1,100−3.0% | Reduced |
| Legal & General Group Plc | 34,982 | $2.58M | 0.00% | −10,289−22.7% | Reduced |
| Tocqueville Asset Management L.P. | 34,240 | $2.53M | 0.04% | −20,965−38.0% | Reduced |
| Assenagon Asset Management S.A. | 33,882 | $2.50M | 0.01% | +33,882 | New |
| Public Sector Pension Investment Board | 32,957 | $2.43M | 0.02% | +290+0.9% | Added |
| American Century Companies Inc | 32,648 | $2.41M | 0.00% | −7,600−18.9% | Reduced |
| Verition Fund Management LLC | 27,210 | $2.01M | 0.03% | +27,210 | New |
| Credit Suisse AG | 27,176 | $2.00M | 0.00% | +9,624+54.8% | Added |
| Bank of America Corp | 26,534 | $1.96M | 0.00% | −20,797−43.9% | Reduced |
| Glazer Capital, LLC | 26,100 | $1.93M | 0.03% | +26,100 | New |
| Qube Research & Technologies Ltd | 25,902 | $1.91M | 0.02% | +25,902 | New |
| Centiva Capital, LP | 25,000 | $1.84M | 0.14% | +25,000 | New |
| LPL Financial LLC | 23,253 | $1.72M | 0.00% | −979−4.0% | Reduced |
| Russell Investments Group, Ltd. | 23,116 | $1.71M | 0.00% | +151+0.7% | Added |
| EULAV Asset Management | 22,800 | $1.68M | 0.04% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 22,400 | $1.65M | 1.15% | +22,400 | New |
| California State Teachers Retirement System | 22,333 | $1.65M | 0.00% | −1,738−7.2% | Reduced |
| Bank of Montreal | 20,970 | $1.55M | 0.00% | −228,054−91.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,307 | $1.50M | 0.01% | −4,715−18.8% | Reduced |
| K2 Principal Fund, L.P. | 20,000 | $1.48M | 0.16% | +20,000 | New |
| Jane Street Group, LLC | 19,608 | $1.45M | 0.00% | −7,706−28.2% | Reduced |
| New York State Teachers Retirement System | 19,406 | $1.43M | 0.00% | −1,500−7.2% | Reduced |
| Alliancebernstein L.P. | 19,020 | $1.40M | 0.00% | +1,860+10.8% | Added |
| Group One Trading, L.P. | 17,947 | $1.32M | 0.03% | +11,516+179.1% | Added |
| SummerHaven Investment Management, LLC | 17,530 | $1.29M | 0.74% | +509+3.0% | Added |
| Prudential Financial Inc | 17,526 | $1.29M | 0.00% | −1,100−5.9% | Reduced |
| Raymond James & Associates | 17,134 | $1.26M | 0.00% | +13,218+337.5% | Added |
| Guggenheim Capital LLC | 16,237 | $1.20M | 0.01% | +6,528+67.2% | Added |
| Comerica Bank | 15,336 | $1.10M | 0.01% | −1,015−6.2% | Reduced |
| New York State Common Retirement Fund | 14,436 | $1.06M | 0.00% | −29,830−67.4% | Reduced |
| Great West Life Assurance Co | 13,895 | $1.02M | 0.00% | −90−0.6% | Reduced |
| Royal Bank of Canada | 13,653 | $1.01M | 0.00% | −4,221−23.6% | Reduced |
| First Republic Investment Management, Inc. | 13,390 | $988.0K | 0.00% | −2,651−16.5% | Reduced |
| Thrivent Financial for Lutherans | 13,185 | $973.0K | 0.00% | +99+0.8% | Added |
| UBS Asset Management Americas Inc | 13,040 | $962.4K | 0.00% | +1,154+9.7% | Added |
| Kestra Advisory Services, LLC | 12,949 | $956.0K | 0.01% | −7,375−36.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,377 | $913.0K | 0.01% | +91+0.7% | Added |
| Texas Permanent School Fund | 12,019 | $887.0K | 0.01% | +117+1.0% | Added |
| Price T Rowe Associates Inc | 11,621 | $858.0K | 0.00% | −3,584−23.6% | Reduced |
| State of Alaska, Department of Revenue | 11,158 | $823.0K | 0.01% | +330+3.0% | Added |
| Stifel Financial Corp | 10,766 | $795.0K | 0.00% | −5,774−34.9% | Reduced |
| American International Group, Inc. | 10,521 | $776.0K | 0.00% | −109−1.0% | Reduced |
| John G Ullman & Associates Inc | 10,500 | $775.0K | 0.10% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,175 | $751.0K | 0.01% | −11,175−52.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $738.0K | 0.01% | +10,000 | New |
| MetLife Investment Management | 9,634 | $711.0K | 0.01% | −1,598−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,260 | $683.0K | 0.00% | +185+2.0% | Added |