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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, Q1 2021

Institutional positions in U.S. Concrete, Inc. as of Mar 31, 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

Institutional holders
197
No complete 13F data for Q4 2020
Shares held
12.1M
No complete 13F data for Q4 2020
Total value
$881.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 197 institutions
Q1 2021: 197 institutionsQ2 2021: 191 institutionsQ3 2021: 2 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $881.9M
Q1 2021: $881.9MQ2 2021: $1.04BQ3 2021: $381.0KQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $74Q1 2023: $74Q2 2023: $74Q3 2023: $74Q4 2023: $74Q1 2024: $74Q2 2024: $74Q3 2024: $74Q4 2024: $74Q1 2025: $74Q2 2025: $74Q3 2025: $74Q4 2025: $74Q1 2026: $74Q2 2026: $74
Institutions holding USCR and their total value by quarter
QuarterHoldersValue
Q2 20261$74
Q1 20261$74
Q4 20251$74
Q3 20251$74
Q2 20251$74
Q1 20251$74
Q4 20241$74
Q3 20241$74
Q2 20241$74
Q1 20241$74
Q4 20231$74
Q3 20231$74
Q2 20231$74
Q1 20231$74
Q4 20221$74
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 20212$381.0K
Q2 2021191$1.04B
Q1 2021197$881.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding U.S. Concrete, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding USCR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
Glassman Wealth Services1$00.00%––
O'Shaughnessy Asset Management, LLC9$1.00K0.00%––
Johnson Midwest Financial, LLC8$1.00K0.00%––
Lindbrook Capital, LLC15$1.00K0.00%––
FMR LLC23$2.00K0.00%––
Webster Bank, N. A.33$2.00K0.00%––
Tarbox Family Office, Inc.30$2.00K0.00%––
Wealthcare Advisory Partners LLC33$2.00K0.00%––
Pacitti Group Inc.35$2.00K0.00%––
Meeder Asset Management Inc42$3.00K0.00%––
Parkside Financial Bank & Trust42$3.00K0.00%––
TCI Wealth Advisors, Inc.56$4.00K0.00%––
Quadrant Capital Group LLC58$4.00K0.00%––
Federation des caisses Desjardins du Quebec60$4.40K0.00%––
BDO Wealth Advisors, LLC75$5.00K0.00%––
Arkadios Wealth Advisors71$5.00K0.00%––
Systematic Alpha Investments, LLC72$5.00K0.00%––
Spire Wealth Management67$5.00K0.00%––
Creative Financial Designs Inc92$7.00K0.00%––
Cribstone Capital Management, LLC100$7.00K0.00%––
Valeo Financial Advisors, LLC100$7.00K0.00%––
Steward Partners Investment Advisory, LLC100$7.33K0.00%––
Geneos Wealth Management Inc.143$9.00K0.00%––
ClariVest Asset Management LLC147$11.0K0.00%––
Ameritas Investment Company, LLC200$14.7K0.00%––
Proequities, Inc.200$15.0K0.00%––
Eaton Vance Management204$15.0K0.00%––
CNB Bank200$15.0K0.01%––
Versant Capital Management, Inc212$16.0K0.01%––
Tradition Wealth Management, LLC229$17.0K0.00%––
Arrow Financial Corp250$18.0K0.00%––
Patriot Financial Group Insurance Agency, LLC300$22.0K0.01%––
Rockefeller Capital Management L.P.310$22.0K0.00%––
International Assets Investment Management, LLC360$24.0K0.00%––
Baystate Wealth Management LLC344$25.0K0.00%––
Federated Hermes, Inc.371$27.0K0.00%––
Allworth Financial LP409$30.0K0.00%––
Sutton Wealth Advisors Inc.476$34.9K0.01%––
IFP Advisors, Inc500$36.0K0.00%––
Investors Research Corp500$37.0K0.01%––
Harbour Investments, Inc.579$42.0K0.00%––
Walleye Trading LLC594$44.0K0.00%––
Thompson Siegel & Walmsley LLC720$53.0K0.00%––
Alpha Paradigm Partners, LLC850$62.0K0.02%––
Fifth Third Bancorp1,015$74.0K0.00%––
American Portfolios Advisors1,059$77.6K0.00%––
NEXT Financial Group, Inc1,085$80.0K0.01%––
IronBridge Private Wealth, LLC1,089$80.0K0.05%––
FORA Capital, LLC1,226$90.0K0.03%––
Ameritas Investment Partners, Inc.1,337$98.0K0.00%––
US Bancorp1,345$99.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,404$103.0K0.00%––
Public Employees Retirement System of Ohio1,662$122.0K0.00%––
Mutual of America Capital Management LLC2,127$156.0K0.00%––
Citigroup Inc2,563$188.0K0.00%––
Opal Wealth Advisors, LLC3,000$220.0K0.24%––
Hilltop Holdings Inc.3,008$221.0K0.03%––
Two Sigma Securities, LLC3,057$224.0K0.05%––
Ironwood Investment Counsel, LLC3,125$229.0K0.07%––
Independent Advisor Alliance3,601$264.0K0.02%––
SG Americas Securities, LLC3,782$277.0K0.00%––
Raymond James & Associates3,916$287.0K0.00%––
Nisa Investment Advisors, LLC4,400$323.0K0.00%––
Crossmark Global Holdings, Inc.4,462$327.0K0.01%––
Arizona State Retirement System4,612$338.0K0.00%––
Millennium Management LLC4,630$339.0K0.00%––
ProShare Advisors LLC4,737$347.0K0.00%––
Tower Research Capital LLC (TRC)4,782$350.0K0.01%––
Metropolitan Life Insurance Co4,820$353.4K0.01%––
Moors & Cabot, Inc.4,950$364.0K0.03%––
Plante Moran Financial Advisors, LLC5,000$367.0K0.10%––
Centric Wealth Management5,000$367.0K0.10%––
Cetera Investment Advisers5,100$374.0K0.01%––
RBF Capital, LLC5,211$382.0K0.02%––
Banque Cantonale Vaudoise5,327$391.0K0.02%––
Teachers Retirement System of the State of Kentucky5,358$393.0K0.00%––
Public Employees Retirement Association of Colorado5,446$399.0K0.00%––
HighTower Advisors, LLC5,560$408.0K0.00%––
Creative Planning5,743$421.0K0.00%––
Lebenthal Global Advisors, LLC6,073$445.0K0.27%––
Oregon Public Employees Retirement Fund6,388$468.0K0.01%––
Group One Trading, L.P.6,431$472.0K0.01%––
AQR Capital Management LLC6,845$502.0K0.00%––
Commonwealth Equity Services, LLC6,946$509.0K0.00%––
Cutter & CO Brokerage, Inc.7,030$515.0K0.13%––
Shell Asset Management Co7,165$525.0K0.01%––
Louisiana State Employees Retirement System7,200$528.0K0.01%––
Cetera Advisor Networks LLC7,465$547.0K0.01%––
Aigen Investment Management, LP7,454$547.0K0.07%––
FinTrust Capital Advisors, LLC7,500$550.0K0.16%––
Advisor Group Holdings, Inc.7,545$551.0K0.00%––
Captrust Financial Advisors7,680$563.0K0.01%––
Quantbot Technologies LP7,896$578.0K0.06%––
State Board of Administration of Florida Retirement System7,935$582.0K0.00%––
Brinker Capital Investments, LLC8,535$626.0K0.01%––
BNP Paribas Arbitrage, SA9,049$663.5K0.00%––
Manufacturers Life Insurance Company, The9,075$665.0K0.00%––
JS Capital Management LLC9,400$689.0K0.04%––
Wolverine Asset Management LLC9,490$695.0K0.01%––