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, Q3 2021
Institutional positions in U.S. Concrete, Inc. as of Sep 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, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 2
- −189 vs. Q2 2021
- Shares held
- 5.17K
- −14.0M (−100.0%) vs. Q2 2021
- Total value
- $381.0K
- −$1.04B (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 189
- 1 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding U.S. Concrete, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 5,164 | $381.0K | 0.01% | −37−0.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,733,228−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,070,704−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −857,620−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −763,737−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −546,522−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −387,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −304,746−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −294,401−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −293,224−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −286,564−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −278,081−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −269,801−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −234,696−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −233,014−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −217,367−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −214,819−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −199,994−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −197,329−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −192,763−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −187,840−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −186,464−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −168,224−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −166,983−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −161,173−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −154,114−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −151,873−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −141,946−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −141,488−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −132,277−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −131,049−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −106,393−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −90,900−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −89,682−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −83,516−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −82,586−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −74,984−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −74,604−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −70,925−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −62,658−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −55,816−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −52,459−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,157−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −50,047−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,266−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,526−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −41,010−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −38,665−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −37,180−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −36,750−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −34,982−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −34,240−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,882−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,957−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −32,648−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,210−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −27,176−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −26,534−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,902−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,253−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −23,116−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,333−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,970−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,307−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −19,406−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −19,020−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,947−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −17,530−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,526−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,134−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,237−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −14,436−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −13,895−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,653−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,390−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,185−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,949−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,377−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |