U.S. Silica Ownership | Who Owns U.S. Silica?

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U.S. Silica Ownership Summary

U.S. Silica is owned by 86.04% institutional investors, 3.50% insiders, and 10.46% 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.

SLCA Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	U.S. Silica	86.04%	3.50%	10.46%
Sector	Energy Stocks	58.70%	12.76%	28.54%
Industry	Oil & Gas Equipment & Services Stocks	72.43%	7.94%	19.64%

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 %
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%
Jun 30, 2023	217	7.43%	65,523,660	2.22%	85	1.22%	106	20.45%	70	-11.39%

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

Who Owns U.S. Silica?

U.S. Silica shareholders are primarily institutional investors at 86.04%, followed by 3.50% insiders and 10.46% retail investors. The average institutional ownership in U.S. Silica's industry, Oil & Gas Equipment & Services Stocks, is 72.43%, which U.S. Silica exceeds.

Who owns the most shares of U.S. Silica?

U.S. Silica’s largest shareholders are Blackrock (13.5M shares, 17.38%), State street (3.33M shares, 4.29%), and Dimensional fund advisors lp (2.66M shares, 3.42%). Together, they hold 25.09% of U.S. Silica’s total shares outstanding.

Does Blackrock own U.S. Silica?

Yes, BlackRock owns 17.38% of U.S. Silica, totaling 13.5M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 208.52M$. In the last quarter, BlackRock decreased its holdings by -829K shares, a -5.79% change.

Who is U.S. Silica’s biggest shareholder by percentage of total assets invested?

Bridgeway capital management is U.S. Silica’s biggest shareholder by percentage of total assets invested, with 0.13% of its assets in 360K U.S. Silica shares, valued at 5.56M$.

Who is the top mutual fund holder of U.S. Silica shares?

NexPoint Merger Arbitrage Z is the top mutual fund holder of U.S. Silica shares, with 2.71% of its total shares outstanding invested in 2.12M U.S. Silica shares.

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