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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 27 | $2.00K | 0.00% | −29−51.8% | Reduced |
| Webster Bank, N. A. | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 45 | $3.00K | 0.00% | +3+7.1% | Added |
| Parkside Financial Bank & Trust | 46 | $3.00K | 0.00% | +4+9.5% | Added |
| Systematic Alpha Investments, LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 67 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 66 | $5.00K | 0.00% | +43+187.0% | Added |
| Sageworth Trust Co | 65 | $5.00K | 0.00% | +65 | New |
| Steward Partners Investment Advisory, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 92 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $7.00K | 0.00% | +25+33.3% | Added |
| NEXT Financial Group, Inc | 150 | $11.0K | 0.00% | −935−86.2% | Reduced |
| Versant Capital Management, Inc | 170 | $13.0K | 0.00% | −42−19.8% | Reduced |
| Clear Perspectives Financial Planning, LLC | 220 | $16.0K | 0.01% | +220 | New |
| Arrow Financial Corp | 250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 310 | $22.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $22.0K | 0.00% | +100+50.0% | Added |
| CNB Bank | 300 | $22.0K | 0.01% | +100+50.0% | Added |
| Baystate Wealth Management LLC | 344 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 355 | $26.0K | 0.00% | −224−38.7% | Reduced |
| Allworth Financial LP | 409 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 427 | $31.0K | 0.00% | +427 | New |
| Wolverine Asset Management LLC | 461 | $34.0K | 0.00% | −9,029−95.1% | Reduced |
| Sutton Wealth Advisors Inc. | 476 | $35.1K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $37.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 720 | $53.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 896 | $66.0K | 0.00% | −449−33.4% | Reduced |
| Fifth Third Bancorp | 1,000 | $74.0K | 0.00% | −15−1.5% | Reduced |
| IronBridge Private Wealth, LLC | 1,089 | $80.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,337 | $99.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,345 | $99.0K | 0.00% | +1,141+559.3% | Added |
| Point72 Hong Kong Ltd | 1,443 | $106.0K | 0.01% | +1,443 | New |
| Public Employees Retirement System of Ohio | 1,448 | $107.0K | 0.00% | −214−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,966 | $145.0K | 0.00% | +562+40.0% | Added |
| Walleye Trading LLC | 1,966 | $145.0K | 0.00% | +1,372+231.0% | Added |
| Mutual of America Capital Management LLC | 2,293 | $169.0K | 0.00% | +166+7.8% | Added |
| Amundi | 2,453 | $181.0K | 0.00% | +2,453 | New |
| Advisors Asset Management, Inc. | 2,536 | $187.0K | 0.00% | +2,536 | New |
| Tower Research Capital LLC (TRC) | 2,561 | $189.0K | 0.00% | −2,221−46.4% | Reduced |
| Exane Derivatives | 2,587 | $191.1K | 0.04% | +2,587 | New |
| Dynamic Advisor Solutions LLC | 2,742 | $202.0K | 0.02% | +2,742 | New |
| Captrust Financial Advisors | 2,889 | $213.0K | 0.00% | −4,791−62.4% | Reduced |
| HighTower Advisors, LLC | 3,083 | $227.0K | 0.00% | −2,477−44.6% | Reduced |
| FORA Capital, LLC | 3,109 | $229.0K | 0.04% | +1,883+153.6% | Added |
| Ironwood Investment Counsel, LLC | 3,125 | $230.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,275 | $242.0K | 0.00% | −17,531−84.3% | Reduced |
| Commonwealth Equity Services, LLC | 3,348 | $247.0K | 0.00% | −3,598−51.8% | Reduced |
| Citadel Advisors LLC | 3,783 | $279.0K | 0.00% | +3,783 | New |
| FNY Investment Advisers, LLC | 4,000 | $295.0K | 0.12% | +4,000 | New |
| Crossmark Global Holdings, Inc. | 4,152 | $306.0K | 0.01% | −310−6.9% | Reduced |
| Mint Tower Capital Management B.V. | 4,200 | $310.0K | 0.03% | +4,200 | New |
| Cubist Systematic Strategies, LLC | 4,261 | $314.0K | 0.00% | +4,261 | New |
| Arizona State Retirement System | 4,330 | $320.0K | 0.00% | −282−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,400 | $325.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,400 | $325.0K | 0.00% | +4,400 | New |
| ProShare Advisors LLC | 4,645 | $343.0K | 0.00% | −92−1.9% | Reduced |
| Marshall Wace, LLP | 4,858 | $359.0K | 0.00% | +4,858 | New |
| Plante Moran Financial Advisors, LLC | 5,000 | $369.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,026 | $371.0K | 0.01% | −2,439−32.7% | Reduced |
| Metropolitan Life Insurance Co | 5,060 | $373.4K | 0.01% | +240+5.0% | Added |
| Simplex Trading, LLC | 5,201 | $383.0K | 0.01% | −5,746−52.5% | Reduced |
| Banque Cantonale Vaudoise | 5,268 | $389.0K | 0.02% | −59−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,358 | $395.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,446 | $402.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,462 | $403.0K | 0.00% | −132,464−96.0% | Reduced |
| UBS Group AG | 5,616 | $414.0K | 0.00% | −18,263−76.5% | Reduced |
| State of Tennessee, Treasury Department | 5,679 | $419.0K | 0.00% | −6,080−51.7% | Reduced |
| Cutler Group LP | 5,714 | $421.0K | 0.03% | −6,203−52.1% | Reduced |
| Creative Planning | 5,768 | $426.0K | 0.00% | +25+0.4% | Added |
| Burney Co | 6,046 | $446.0K | 0.02% | −72,105−92.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,388 | $471.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,457 | $477.0K | 0.00% | −143,679−95.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,039 | $518.0K | 0.00% | −506−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,055 | $520.7K | 0.00% | −1,994−22.0% | Reduced |
| Kestra Private Wealth Services, LLC | 7,235 | $534.0K | 0.03% | −9,045−55.6% | Reduced |
| Louisiana State Employees Retirement System | 7,300 | $539.0K | 0.01% | +100+1.4% | Added |
| AQR Capital Management LLC | 7,406 | $547.0K | 0.00% | +561+8.2% | Added |
| Shell Asset Management Co | 7,575 | $559.0K | 0.01% | +410+5.7% | Added |
| Royce & Associates LP | 7,682 | $567.0K | 0.00% | −493,240−98.5% | Reduced |
| State Board of Administration of Florida Retirement System | 7,935 | $586.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,986 | $589.0K | 0.00% | +7,986 | New |
| Citigroup Inc | 9,209 | $680.0K | 0.00% | +6,646+259.3% | Added |
| Manufacturers Life Insurance Company, The | 9,260 | $683.0K | 0.00% | +185+2.0% | Added |
| MetLife Investment Management | 9,634 | $711.0K | 0.01% | −1,598−14.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $738.0K | 0.01% | +10,000 | New |
| D.A. Davidson & Co. | 10,175 | $751.0K | 0.01% | −11,175−52.3% | Reduced |
| John G Ullman & Associates Inc | 10,500 | $775.0K | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 10,521 | $776.0K | 0.00% | −109−1.0% | Reduced |
| Stifel Financial Corp | 10,766 | $795.0K | 0.00% | −5,774−34.9% | Reduced |
| State of Alaska, Department of Revenue | 11,158 | $823.0K | 0.01% | +330+3.0% | Added |
| Price T Rowe Associates Inc | 11,621 | $858.0K | 0.00% | −3,584−23.6% | Reduced |