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 |
|---|---|---|---|---|---|
| Citigroup Inc | 9,209 | $680.0K | 0.00% | +6,646+259.3% | Added |
| Amalgamated Bank | 7,986 | $589.0K | 0.00% | +7,986 | New |
| State Board of Administration of Florida Retirement System | 7,935 | $586.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 7,682 | $567.0K | 0.00% | −493,240−98.5% | Reduced |
| Shell Asset Management Co | 7,575 | $559.0K | 0.01% | +410+5.7% | Added |
| AQR Capital Management LLC | 7,406 | $547.0K | 0.00% | +561+8.2% | Added |
| Louisiana State Employees Retirement System | 7,300 | $539.0K | 0.01% | +100+1.4% | Added |
| Kestra Private Wealth Services, LLC | 7,235 | $534.0K | 0.03% | −9,045−55.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,055 | $520.7K | 0.00% | −1,994−22.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,039 | $518.0K | 0.00% | −506−6.7% | Reduced |
| Voya Investment Management LLC | 6,457 | $477.0K | 0.00% | −143,679−95.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,388 | $471.0K | 0.01% | 00.0% | Unchanged |
| Burney Co | 6,046 | $446.0K | 0.02% | −72,105−92.3% | Reduced |
| Creative Planning | 5,768 | $426.0K | 0.00% | +25+0.4% | Added |
| Cutler Group LP | 5,714 | $421.0K | 0.03% | −6,203−52.1% | Reduced |
| State of Tennessee, Treasury Department | 5,679 | $419.0K | 0.00% | −6,080−51.7% | Reduced |
| UBS Group AG | 5,616 | $414.0K | 0.00% | −18,263−76.5% | Reduced |
| Victory Capital Management Inc | 5,462 | $403.0K | 0.00% | −132,464−96.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,446 | $402.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,358 | $395.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,268 | $389.0K | 0.02% | −59−1.1% | Reduced |
| Simplex Trading, LLC | 5,201 | $383.0K | 0.01% | −5,746−52.5% | Reduced |
| Metropolitan Life Insurance Co | 5,060 | $373.4K | 0.01% | +240+5.0% | Added |
| Cetera Advisor Networks LLC | 5,026 | $371.0K | 0.01% | −2,439−32.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 5,000 | $369.0K | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,858 | $359.0K | 0.00% | +4,858 | New |
| ProShare Advisors LLC | 4,645 | $343.0K | 0.00% | −92−1.9% | 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 |
| Arizona State Retirement System | 4,330 | $320.0K | 0.00% | −282−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 4,261 | $314.0K | 0.00% | +4,261 | New |
| Mint Tower Capital Management B.V. | 4,200 | $310.0K | 0.03% | +4,200 | New |
| Crossmark Global Holdings, Inc. | 4,152 | $306.0K | 0.01% | −310−6.9% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $295.0K | 0.12% | +4,000 | New |
| Citadel Advisors LLC | 3,783 | $279.0K | 0.00% | +3,783 | New |
| Commonwealth Equity Services, LLC | 3,348 | $247.0K | 0.00% | −3,598−51.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,275 | $242.0K | 0.00% | −17,531−84.3% | Reduced |
| Ironwood Investment Counsel, LLC | 3,125 | $230.0K | 0.06% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,109 | $229.0K | 0.04% | +1,883+153.6% | Added |
| HighTower Advisors, LLC | 3,083 | $227.0K | 0.00% | −2,477−44.6% | Reduced |
| Captrust Financial Advisors | 2,889 | $213.0K | 0.00% | −4,791−62.4% | Reduced |
| Dynamic Advisor Solutions LLC | 2,742 | $202.0K | 0.02% | +2,742 | New |
| Exane Derivatives | 2,587 | $191.1K | 0.04% | +2,587 | New |
| Tower Research Capital LLC (TRC) | 2,561 | $189.0K | 0.00% | −2,221−46.4% | Reduced |
| Advisors Asset Management, Inc. | 2,536 | $187.0K | 0.00% | +2,536 | New |
| Amundi | 2,453 | $181.0K | 0.00% | +2,453 | New |
| Mutual of America Capital Management LLC | 2,293 | $169.0K | 0.00% | +166+7.8% | Added |
| 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 |
| Public Employees Retirement System of Ohio | 1,448 | $107.0K | 0.00% | −214−12.9% | Reduced |
| Point72 Hong Kong Ltd | 1,443 | $106.0K | 0.01% | +1,443 | New |
| 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 |
| IronBridge Private Wealth, LLC | 1,089 | $80.0K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $74.0K | 0.00% | −15−1.5% | Reduced |
| US Bancorp | 896 | $66.0K | 0.00% | −449−33.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 720 | $53.0K | 0.00% | 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 |
| Sutton Wealth Advisors Inc. | 476 | $35.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 461 | $34.0K | 0.00% | −9,029−95.1% | Reduced |
| Advisory Services Network, LLC | 427 | $31.0K | 0.00% | +427 | New |
| Allworth Financial LP | 409 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 355 | $26.0K | 0.00% | −224−38.7% | Reduced |
| Baystate Wealth Management LLC | 344 | $25.0K | 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 |
| Arrow Financial Corp | 250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 220 | $16.0K | 0.01% | +220 | New |
| Versant Capital Management, Inc | 170 | $13.0K | 0.00% | −42−19.8% | Reduced |
| NEXT Financial Group, Inc | 150 | $11.0K | 0.00% | −935−86.2% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |