U.S. Silica Ownership | Who Owns U.S. Silica?
U.S. Silica Ownership Summary
3.50% insiders, and 96.50% retail investors. Blackrock is the largest institutional shareholder, holding 17.38% of SLCA shares. NexPoint Merger Arbitrage Z is the top mutual fund, with 2.71% of its assets in U.S. Silica shares.
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 13.50M | 17.38% | $208.52M |
| State street | 3.33M | 4.29% | $51.48M |
| Dimensional fund advisors lp | 2.66M | 3.42% | $41.10M |
| Geode capital management | 1.74M | 2.25% | $26.96M |
| Invesco | 1.11M | 1.43% | $17.16M |
| Morgan stanley | 1.09M | 1.40% | $16.82M |
| Millennium management | 773.10K | 1.00% | $11.94M |
| Charles schwab investment management | 770.03K | 0.99% | $11.90M |
| Bank of america corp /de/ | 732.63K | 0.94% | $11.32M |
| Bank of new york mellon | 701.24K | 0.90% | $10.83M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bridgeway capital management | 360.00K | 0.13% | $5.56M |
| Susquehanna fundamental investments | 138.51K | 0.05% | $2.14M |
| Panagora asset management | 203.71K | 0.02% | $3.15M |
| Dimensional fund advisors lp | 2.66M | 0.01% | $41.10M |
| Public employees retirement system of ohio | 98.84K | 0.01% | $1.53M |
| Millennium management | 773.10K | 0.01% | $11.94M |
| Blackrock | 13.50M | 0.00% | $208.52M |
| Rhumbline advisers | 254.70K | 0.00% | $3.94M |
| Invesco | 1.11M | 0.00% | $17.16M |
| Teachers retirement system of the state of kentucky | 24.57K | 0.00% | $380.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 773.10K | 0.01% | 523.37K |
| Goldman sachs group | 594.98K | 0.00% | 379.17K |
| Ubs group | 235.30K | 0.00% | 182.70K |
| Bank of america corp /de/ | 732.63K | 0.00% | 159.69K |
| Public employees retirement system of ohio | 98.84K | 0.01% | 98.37K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | - | - | -5.66M |
| Pacer advisors | - | - | -4.72M |
| Fil | - | - | -3.13M |
| Nexpoint asset management | - | - | -2.58M |
| Dimensional fund advisors lp | 2.66M | 0.01% | -2.38M |
Sold Out
| Holder | Change |
|---|---|
| Principal securities | -3.00 |
| Larson financial group | -7.00 |
| Huntington national bank | -15.00 |
| Nelson, van denburg & campbell wealth management group | -15.00 |
| Fortitude family office | -18.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | -99.53% | 144 | -100.00% | - | - | 1 | -99.14% | - | -100.00% |
| Jun 30, 2024 | 210 | -5.41% | 66,824,410 | -8.15% | 86 | 0.97% | 113 | 22.83% | 61 | -33.70% |
| Mar 31, 2024 | 222 | -0.45% | 72,750,781 | 6.22% | 94 | 1.20% | 92 | -14.81% | 92 | 21.05% |
| Dec 31, 2023 | 223 | 1.36% | 68,491,846 | 4.94% | 88 | 1.24% | 108 | 5.88% | 76 | 4.11% |
| Sep 30, 2023 | 220 | 1.38% | 65,264,943 | -0.39% | 84 | 1.15% | 102 | -3.77% | 73 | 4.29% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| NexPoint Merger Arbitrage Z | 2.12M | 2.71% | 2.12M |
| First Trust Merger Arbitrage Cl I | 1.57M | 2.00% | 1.57M |
| Fidelity Canadian Large Cap Sr B | 1.45M | 1.85% | 1.45M |
| Fidelity Small Cap Index | 780.20K | 1.00% | 31.86K |
| Fidelity Canadian Large Cp Mlt Ast Bs O | 709.18K | 0.91% | - |
| DFA US Small Cap Value I | 523.50K | 0.67% | -49.99K |
| Fidelity Extended Market Index | 458.99K | 0.59% | 15.37K |
| First Eagle US Small Cap Strategy | 452.93K | 0.58% | -20.42K |
| Fidelity Global Value Long/Short B | 450.00K | 0.58% | 450.00K |
| Picton Mahoney Fortified Arbtrg Pl Alt F | 376.00K | 0.48% | 376.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 26, 2024 | Carusona Zach | EVP & President, ISP | Sell | $662.51K |
| Apr 03, 2024 | USSERY JAMES DEREK | EVP & President, Oil and Gas | Sell | $650.06K |
| Mar 11, 2024 | Russell Stacy | EVP General Counsel | Sell | $240.00K |
| Sep 12, 2023 | Shinn Bryan Adair | CEO | Sell | $583.34K |
| Mar 03, 2023 | Shinn Bryan Adair | CEO | Sell | $818.64K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | - |
| 2023 Q3 | - | 1 |
SLCA Ownership FAQ
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