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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 12,019 | $887.0K | 0.01% | +117+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,377 | $913.0K | 0.01% | +91+0.7% | Added |
| Kestra Advisory Services, LLC | 12,949 | $956.0K | 0.01% | −7,375−36.3% | Reduced |
| UBS Asset Management Americas Inc | 13,040 | $962.4K | 0.00% | +1,154+9.7% | Added |
| Thrivent Financial for Lutherans | 13,185 | $973.0K | 0.00% | +99+0.8% | Added |
| First Republic Investment Management, Inc. | 13,390 | $988.0K | 0.00% | −2,651−16.5% | Reduced |
| Royal Bank of Canada | 13,653 | $1.01M | 0.00% | −4,221−23.6% | Reduced |
| Great West Life Assurance Co | 13,895 | $1.02M | 0.00% | −90−0.6% | Reduced |
| New York State Common Retirement Fund | 14,436 | $1.06M | 0.00% | −29,830−67.4% | Reduced |
| Comerica Bank | 15,336 | $1.10M | 0.01% | −1,015−6.2% | Reduced |
| Guggenheim Capital LLC | 16,237 | $1.20M | 0.01% | +6,528+67.2% | Added |
| Raymond James & Associates | 17,134 | $1.26M | 0.00% | +13,218+337.5% | Added |
| Prudential Financial Inc | 17,526 | $1.29M | 0.00% | −1,100−5.9% | Reduced |
| SummerHaven Investment Management, LLC | 17,530 | $1.29M | 0.74% | +509+3.0% | Added |
| Group One Trading, L.P. | 17,947 | $1.32M | 0.03% | +11,516+179.1% | Added |
| Alliancebernstein L.P. | 19,020 | $1.40M | 0.00% | +1,860+10.8% | Added |
| New York State Teachers Retirement System | 19,406 | $1.43M | 0.00% | −1,500−7.2% | Reduced |
| Jane Street Group, LLC | 19,608 | $1.45M | 0.00% | −7,706−28.2% | Reduced |
| K2 Principal Fund, L.P. | 20,000 | $1.48M | 0.16% | +20,000 | New |
| Cambridge Investment Research Advisors, Inc. | 20,307 | $1.50M | 0.01% | −4,715−18.8% | Reduced |
| Bank of Montreal | 20,970 | $1.55M | 0.00% | −228,054−91.6% | Reduced |
| California State Teachers Retirement System | 22,333 | $1.65M | 0.00% | −1,738−7.2% | Reduced |
| Privium Fund Management (UK) Ltd | 22,400 | $1.65M | 1.15% | +22,400 | New |
| EULAV Asset Management | 22,800 | $1.68M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23,116 | $1.71M | 0.00% | +151+0.7% | Added |
| LPL Financial LLC | 23,253 | $1.72M | 0.00% | −979−4.0% | Reduced |
| Centiva Capital, LP | 25,000 | $1.84M | 0.14% | +25,000 | New |
| Qube Research & Technologies Ltd | 25,902 | $1.91M | 0.02% | +25,902 | New |
| Glazer Capital, LLC | 26,100 | $1.93M | 0.03% | +26,100 | New |
| Bank of America Corp | 26,534 | $1.96M | 0.00% | −20,797−43.9% | Reduced |
| Credit Suisse AG | 27,176 | $2.00M | 0.00% | +9,624+54.8% | Added |
| Verition Fund Management LLC | 27,210 | $2.01M | 0.03% | +27,210 | New |
| American Century Companies Inc | 32,648 | $2.41M | 0.00% | −7,600−18.9% | Reduced |
| Public Sector Pension Investment Board | 32,957 | $2.43M | 0.02% | +290+0.9% | Added |
| Assenagon Asset Management S.A. | 33,882 | $2.50M | 0.01% | +33,882 | New |
| Tocqueville Asset Management L.P. | 34,240 | $2.53M | 0.04% | −20,965−38.0% | Reduced |
| Legal & General Group Plc | 34,982 | $2.58M | 0.00% | −10,289−22.7% | Reduced |
| Swiss National Bank | 35,100 | $2.59M | 0.00% | −1,100−3.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 36,750 | $2.71M | 0.31% | +36,750 | New |
| BCK Capital Management LP | 37,180 | $2.74M | 1.37% | +37,180 | New |
| GM Advisory Group, Inc. | 38,665 | $2.85M | 0.29% | −7,000−15.3% | Reduced |
| LMR Partners LLP | 40,000 | $2.95M | 0.04% | +40,000 | New |
| First Trust Advisors LP | 41,010 | $3.03M | 0.00% | −896−2.1% | Reduced |
| Canada Pension Plan Investment Board | 47,000 | $3.47M | 0.00% | +47,000 | New |
| Voloridge Investment Management, LLC | 47,526 | $3.51M | 0.02% | −1,663−3.4% | Reduced |
| Nomura Holdings Inc | 48,266 | $3.56M | 0.03% | +48,266 | New |
| Deutsche Bank AG | 50,047 | $3.69M | 0.00% | −4,762−8.7% | Reduced |
| Balyasny Asset Management LLC | 51,157 | $3.77M | 0.02% | +51,157 | New |
| Rhumbline Advisers | 52,459 | $3.87M | 0.01% | −3,708−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,100 | $3.92M | 0.01% | +53,100 | New |
| Parametric Portfolio Associates LLC | 55,816 | $4.12M | 0.00% | +1,276+2.3% | Added |
| Hodges Capital Management Inc. | 62,658 | $4.62M | 0.52% | −115,693−64.9% | Reduced |
| Systematic Financial Management LP | 70,925 | $5.23M | 0.16% | −192,550−73.1% | Reduced |
| Wells Fargo & Company | 74,604 | $5.51M | 0.00% | −28,124−27.4% | Reduced |
| Hudson Bay Capital Management LP | 74,984 | $5.53M | 0.07% | +74,984 | New |
| Teacher Retirement System of Texas | 82,586 | $6.09M | 0.03% | −25,784−23.8% | Reduced |
| Candriam Luxembourg S.C.A. | 83,516 | $6.16M | 0.04% | +83,516 | New |
| CNH Partners LLC | 89,682 | $6.62M | 0.19% | +89,682 | New |
| Bridgeway Capital Management, LLC | 90,900 | $6.71M | 0.12% | +7,200+8.6% | Added |
| Ameriprise Financial Inc | 106,393 | $7.85M | 0.00% | −84,822−44.4% | Reduced |
| ExodusPoint Capital Management, LP | 131,049 | $9.67M | 0.15% | +131,049 | New |
| Goldman Sachs Group Inc | 132,277 | $9.76M | 0.00% | +74,345+128.3% | Added |
| Principal Financial Group Inc | 141,488 | $10.4M | 0.01% | +31,994+29.2% | Added |
| PEAK6 Investments LLC | 141,946 | $10.5M | 0.28% | +125,212+748.2% | Added |
| Millennium Management LLC | 151,873 | $11.2M | 0.01% | +147,243+3,180.2% | Added |
| The PNC Financial Services Group, Inc. | 154,114 | $11.4M | 0.01% | +5,930+4.0% | Added |
| Gamco Investors, Inc. Et Al | 161,173 | $11.9M | 0.10% | +161,173 | New |
| Bank of New York Mellon Corp | 166,983 | $12.3M | 0.00% | −36,882−18.1% | Reduced |
| Invesco Ltd. | 168,224 | $12.4M | 0.00% | +7,005+4.3% | Added |
| Northern Trust Corp | 186,464 | $13.8M | 0.00% | −116,317−38.4% | Reduced |
| Charles Schwab Investment Management Inc | 187,840 | $13.9M | 0.00% | −6,733−3.5% | Reduced |
| Morgan Stanley | 192,763 | $14.2M | 0.00% | +52,653+37.6% | Added |
| JPMorgan Chase & Co | 197,329 | $14.6M | 0.00% | +127,087+180.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 199,994 | $14.8M | 0.04% | +70,392+54.3% | Added |
| Nuance Investments, LLC | 214,819 | $15.9M | 0.28% | +214,819 | New |
| DuPont Capital Management Corp | 217,367 | $16.0M | 0.38% | −53,401−19.7% | Reduced |
| Water Island Capital LLC | 233,014 | $17.2M | 0.91% | +233,014 | New |
| Nuveen Asset Management, LLC | 234,696 | $17.3M | 0.01% | −75,426−24.3% | Reduced |
| Carlson Capital L P | 250,000 | $18.4M | 0.89% | +250,000 | New |
| Barclays PLC | 269,801 | $19.9M | 0.02% | +243,330+919.2% | Added |
| Geode Capital Management, LLC | 278,081 | $20.5M | 0.00% | +5,218+1.9% | Added |
| Davidson Kempner Capital Management LP | 286,564 | $21.1M | 0.16% | +286,564 | New |
| Alpine Associates Management Inc. | 293,224 | $21.6M | 0.59% | +293,224 | New |
| Gabelli Funds LLC | 294,401 | $21.7M | 0.14% | +294,401 | New |
| Magnetar Financial LLC | 304,746 | $22.5M | 0.23% | +304,746 | New |
| Spring Creek Capital LLC | 387,000 | $28.6M | 1.42% | +387,000 | New |
| State Street Corp | 546,522 | $40.3M | 0.00% | +26,350+5.1% | Added |
| Versor Investments LP | 763,737 | $56.4M | 1.98% | +763,737 | New |
| Dimensional Fund Advisors LP | 857,620 | $63.3M | 0.02% | −42,998−4.8% | Reduced |
| Vanguard Group Inc | 1,070,704 | $79.0M | 0.00% | +64,986+6.5% | Added |
| BlackRock Inc. | 2,733,228 | $201.7M | 0.01% | −68,698−2.5% | Reduced |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −358,511−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,989−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −55,760−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −45,898−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −34,395−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −32,956−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −29,492−100.0% | Sold out |