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