U.S. Silica Ownership 2024 | Who Owns U.S. Silica Now?
Institutional Ownership
85.83%
Insider Ownership
3.50%
Retail Ownership
10.67%
Institutional Holders
205.00
U.S. Silica Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 17.38% | 0.00% | 13,496,258 | -829,357 | -5.79% | 208,517,188 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.29% | 0.00% | 5,664,506 | -1,338,350 | -19.11% | 87,516,618 | Jun 30, 2024 |
| STATE STREET CORP | 4.29% | 0.00% | 3,331,881 | -201,696 | -5.71% | 51,477,561,000 | Jun 30, 2024 |
| FIL LTD | 4.03% | 0.05% | 3,128,183 | 3,128,183 | 100.00% | 48,330,427 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.42% | 0.01% | 2,660,001 | -2,375,858 | -47.18% | 41,097,121 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.32% | 5.17% | 2,577,544 | 2,577,544 | 100.00% | 39,823,055 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.93% | 2.73% | 2,275,847 | 2,275,847 | 100.00% | 35,162,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.55% | 0.05% | 1,978,909 | -1,969,600 | -49.88% | 30,574,144 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.37% | 0.02% | 1,841,717 | 406,928 | 28.36% | 28,454,528 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.00% | 1,744,696 | 85,131 | 5.13% | 26,960,955 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.20% | 2.41% | 1,711,384 | 1,711,384 | 100.00% | 26,440,883 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.84% | 0.03% | 1,425,806 | 1,425,806 | 100.00% | 22,028,702 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.58% | 0.03% | 1,226,466 | -3,494,435 | -74.02% | 18,949,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.43% | 0.00% | 1,110,855 | -458,078 | -29.20% | 17,162,709 | Jun 30, 2024 |
| MORGAN STANLEY | 1.40% | 0.00% | 1,088,682 | 86,090 | 8.59% | 16,820,161 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 1.34% | 2.03% | 1,041,605 | 1,041,605 | 100.00% | 16,093,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 1.29% | 0.15% | 1,000,000 | 1,000,000 | 100.00% | 15,450,000 | Jun 30, 2024 |
| SOVIERO ASSET MANAGEMENT, LP | 1.17% | 8.51% | 906,800 | 906,800 | 100.00% | 14,010,060 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.02% | 0.00% | 794,476 | -18,541 | -2.28% | 12,274,654,000 | Jun 30, 2024 |
| SOLAS CAPITAL MANAGEMENT, LLC | 1.00% | 6.55% | 775,000 | 775,000 | 100.00% | 11,973,750 | Jun 30, 2024 |
U.S. Silica's largest institutional shareholder is BLACKROCK INC., holding 17.38% of the company's total share outstanding, currently valued at $208.52M. The top 10 institutional shareholders own together 49.82% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GWM ASSET MANAGEMENT LTD | 0.72% | 22.39% | 555,606 | 555,606 | 100.00% | 8,584,113 | Jun 30, 2024 |
| SOVIERO ASSET MANAGEMENT, LP | 1.17% | 8.51% | 906,800 | 906,800 | 100.00% | 14,010,060 | Jun 30, 2024 |
| SOLAS CAPITAL MANAGEMENT, LLC | 1.00% | 6.55% | 775,000 | 775,000 | 100.00% | 11,973,750 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.32% | 5.17% | 2,577,544 | 2,577,544 | 100.00% | 39,823,055 | Jun 30, 2024 |
| SAND GROVE CAPITAL MANAGEMENT LLP | 0.84% | 2.96% | 655,174 | 655,174 | 100.00% | 10,122,438 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.93% | 2.73% | 2,275,847 | 2,275,847 | 100.00% | 35,162,000 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.20% | 2.41% | 1,711,384 | 1,711,384 | 100.00% | 26,440,883 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 1.34% | 2.03% | 1,041,605 | 1,041,605 | 100.00% | 16,093,000 | Jun 30, 2024 |
| HARVEST MANAGEMENT LLC | 0.20% | 1.88% | 159,100 | 159,100 | 100.00% | 2,458,095 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.33% | 1.42% | 253,000 | 95,000 | 60.13% | 3,908,850 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.91% | 1.15% | 703,382 | 703,382 | 100.00% | 10,867,000 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.36% | 0.71% | 276,650 | 276,650 | 100.00% | 4,274,243 | Jun 30, 2024 |
| CORECOMMODITY MANAGEMENT, LLC | 0.15% | 0.71% | 118,613 | -21,036 | -15.06% | 1,832,571 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.07% | 0.58% | 57,179 | 972 | 1.73% | 883,416 | Jun 30, 2024 |
| CANTOR FITZGERALD, L. P. | 0.19% | 0.46% | 150,000 | 150,000 | 100.00% | 2,317,500 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.06% | 0.42% | 50,000 | 50,000 | 100.00% | 772,500 | Jun 30, 2024 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0.06% | 0.38% | 46,419 | 46,419 | 100.00% | 717,000 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.09% | 0.35% | 68,551 | 31,184 | 83.45% | 1,059,113 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 0.30% | 17,900 | 17,900 | 100.00% | 276,555 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.62% | 0.29% | 485,000 | 485,000 | 100.00% | 7,492,000 | Jun 30, 2024 |
The largest U.S. Silica shareholder by % of total assets is GWM ASSET MANAGEMENT LTD. The company owns 555.61K shares of U.S. Silica (SLCA), representing 22.39% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIL LTD | 4.03% | 0.05% | 3,128,183 | 3,128,183 | 100.00% | 48,330,427 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.32% | 5.17% | 2,577,544 | 2,577,544 | 100.00% | 39,823,055 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.93% | 2.73% | 2,275,847 | 2,275,847 | 100.00% | 35,162,000 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.20% | 2.41% | 1,711,384 | 1,711,384 | 100.00% | 26,440,883 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.84% | 0.03% | 1,425,806 | 1,425,806 | 100.00% | 22,028,702 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 1.34% | 2.03% | 1,041,605 | 1,041,605 | 100.00% | 16,093,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 1.29% | 0.15% | 1,000,000 | 1,000,000 | 100.00% | 15,450,000 | Jun 30, 2024 |
| SOVIERO ASSET MANAGEMENT, LP | 1.17% | 8.51% | 906,800 | 906,800 | 100.00% | 14,010,060 | Jun 30, 2024 |
| SOLAS CAPITAL MANAGEMENT, LLC | 1.00% | 6.55% | 775,000 | 775,000 | 100.00% | 11,973,750 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.91% | 1.15% | 703,382 | 703,382 | 100.00% | 10,867,000 | Jun 30, 2024 |
| SAND GROVE CAPITAL MANAGEMENT LLP | 0.84% | 2.96% | 655,174 | 655,174 | 100.00% | 10,122,438 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.77% | 0.06% | 600,387 | 585,232 | 3861.64% | 9,275,979 | Jun 30, 2024 |
| GWM ASSET MANAGEMENT LTD | 0.72% | 22.39% | 555,606 | 555,606 | 100.00% | 8,584,113 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.00% | 0.01% | 773,102 | 523,369 | 209.57% | 11,944,426 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.62% | 0.29% | 485,000 | 485,000 | 100.00% | 7,492,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.66% | 0.02% | 511,400 | 433,700 | 558.17% | 7,901,130 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.54% | 0.05% | 419,525 | 419,525 | 100.00% | 6,481,661 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.37% | 0.02% | 1,841,717 | 406,928 | 28.36% | 28,454,528 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.77% | 0.00% | 594,981 | 379,168 | 175.69% | 9,192,457 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.49% | 0.03% | 383,833 | 372,290 | 3225.24% | 5,930,000 | Jun 30, 2024 |
As of Jun 30 2024, U.S. Silica's largest institutional buyer is FIL LTD. The company purchased 3.13M stocks of SLCA, valued at $48.33M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACER ADVISORS, INC. | - | - | - | -4,717,138 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.58% | 0.03% | 1,226,466 | -3,494,435 | -74.02% | 18,949,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.42% | 0.01% | 2,660,001 | -2,375,858 | -47.18% | 41,097,121 | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -2,027,823 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.55% | 0.05% | 1,978,909 | -1,969,600 | -49.88% | 30,574,144 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.29% | 0.00% | 5,664,506 | -1,338,350 | -19.11% | 87,516,618 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 0.05% | 0.06% | 36,589 | -1,055,838 | -96.65% | 565,300 | Jun 30, 2024 |
| VOSS CAPITAL, LLC | - | - | - | -969,441 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -835,296 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 17.38% | 0.00% | 13,496,258 | -829,357 | -5.79% | 208,517,188 | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | - | - | - | -700,000 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -629,482 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -609,776 | -100.00% | - | Jun 30, 2024 |
| DSC MERIDIAN CAPITAL LP | - | - | - | -573,778 | -100.00% | - | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -509,622 | -100.00% | - | Jun 30, 2024 |
| SOVIERO ASSET MANAGEMENT, LP | - | - | - | -508,000 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.02% | 0.00% | 18,689 | -473,491 | -96.20% | 288,745 | Jun 30, 2024 |
| INVESCO LTD. | 1.43% | 0.00% | 1,110,855 | -458,078 | -29.20% | 17,162,709 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.46% | 0.13% | 360,000 | -330,033 | -47.83% | 5,562,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -330,033 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, U.S. Silica's biggest institutional seller is PACER ADVISORS, INC.. The company sold -4.72M shares of SLCA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIL LTD | 4.03% | 0.05% | 3,128,183 | 3,128,183 | 100.00% | 48,330,427 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.32% | 5.17% | 2,577,544 | 2,577,544 | 100.00% | 39,823,055 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 2.93% | 2.73% | 2,275,847 | 2,275,847 | 100.00% | 35,162,000 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.20% | 2.41% | 1,711,384 | 1,711,384 | 100.00% | 26,440,883 | Jun 30, 2024 |
| TRIUM CAPITAL LLP | 1.34% | 2.03% | 1,041,605 | 1,041,605 | 100.00% | 16,093,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 1.29% | 0.15% | 1,000,000 | 1,000,000 | 100.00% | 15,450,000 | Jun 30, 2024 |
| SOVIERO ASSET MANAGEMENT, LP | 1.17% | 8.51% | 906,800 | 906,800 | 100.00% | 14,010,060 | Jun 30, 2024 |
| SOLAS CAPITAL MANAGEMENT, LLC | 1.00% | 6.55% | 775,000 | 775,000 | 100.00% | 11,973,750 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.91% | 1.15% | 703,382 | 703,382 | 100.00% | 10,867,000 | Jun 30, 2024 |
| SAND GROVE CAPITAL MANAGEMENT LLP | 0.84% | 2.96% | 655,174 | 655,174 | 100.00% | 10,122,438 | Jun 30, 2024 |
| GWM ASSET MANAGEMENT LTD | 0.72% | 22.39% | 555,606 | 555,606 | 100.00% | 8,584,113 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.62% | 0.29% | 485,000 | 485,000 | 100.00% | 7,492,000 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.54% | 0.05% | 419,525 | 419,525 | 100.00% | 6,481,661 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.36% | 0.71% | 276,650 | 276,650 | 100.00% | 4,274,243 | Jun 30, 2024 |
| CARMIGNAC GESTION | 0.34% | 0.07% | 264,218 | 264,218 | 100.00% | 4,082,168 | Jun 30, 2024 |
| HARVEST MANAGEMENT LLC | 0.20% | 1.88% | 159,100 | 159,100 | 100.00% | 2,458,095 | Jun 30, 2024 |
| CANTOR FITZGERALD, L. P. | 0.19% | 0.46% | 150,000 | 150,000 | 100.00% | 2,317,500 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.11% | 0.08% | 87,404 | 87,404 | 100.00% | 1,350,392 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.11% | 0.01% | 84,500 | 84,500 | 100.00% | 1,305,525 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.11% | 0.01% | 82,676 | 82,676 | 100.00% | 1,277,344 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.10% | 0.01% | 79,336 | 79,336 | 100.00% | 1,225,741 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 0.08% | 0.03% | 62,823 | 62,823 | 100.00% | 970,615 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.06% | 0.42% | 50,000 | 50,000 | 100.00% | 772,500 | Jun 30, 2024 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0.06% | 0.38% | 46,419 | 46,419 | 100.00% | 717,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 44,150 | 44,150 | 100.00% | 682,118 | Jun 30, 2024 |
| CSS LLC/IL | 0.05% | 0.03% | 39,145 | 39,145 | 100.00% | 604,790 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 39,048 | 39,048 | 100.00% | 603,292 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 0.01% | 35,985 | 35,985 | 100.00% | 555,968 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 26,406 | 26,406 | 100.00% | 407,973 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 0.30% | 17,900 | 17,900 | 100.00% | 276,555 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.02% | 0.03% | 17,266 | 17,266 | 100.00% | 266,760 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.02% | 0.01% | 16,814 | 16,814 | 100.00% | 259,776 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.02% | 0.08% | 14,100 | 14,100 | 100.00% | 298,023 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 0.00% | 11,224 | 11,224 | 100.00% | 173,410 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.07% | 10,736 | 10,736 | 100.00% | 165,871 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 9,522 | 9,522 | 100.00% | 147,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.02% | 4,386 | 4,386 | 100.00% | 67,764 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 1,670 | 1,670 | 100.00% | 25,802 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | - | 1,000 | 1,000 | 100.00% | 15,450 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 676 | 676 | 100.00% | 10,441 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 582 | 582 | 100.00% | 8,992 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 178 | 178 | 100.00% | 2,750 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 127 | 127 | 100.00% | 1,962 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,545 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 7 | 7 | 100.00% | 108 | Jun 30, 2024 |
U.S. Silica's largest new institutional shareholder by number of shares is FIL LTD, purchased 3.13M shares, valued at $48.33M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACER ADVISORS, INC. | - | - | - | -4,717,138 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -2,027,823 | -100.00% | - | Jun 30, 2024 |
| VOSS CAPITAL, LLC | - | - | - | -969,441 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -835,296 | -100.00% | - | Jun 30, 2024 |
| FINDELL CAPITAL MANAGEMENT LLC | - | - | - | -700,000 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -629,482 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -609,776 | -100.00% | - | Jun 30, 2024 |
| DSC MERIDIAN CAPITAL LP | - | - | - | -573,778 | -100.00% | - | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -509,622 | -100.00% | - | Jun 30, 2024 |
| SOVIERO ASSET MANAGEMENT, LP | - | - | - | -508,000 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -330,033 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -245,917 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -211,228 | -100.00% | - | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -204,344 | -100.00% | - | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -162,644 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | - | - | - | -145,500 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -107,277 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -73,077 | -100.00% | - | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | - | - | - | -65,905 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -52,670 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -42,274 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -40,746 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -38,294 | -100.00% | - | Jun 30, 2024 |
| ROCK CREEK GROUP, LP | - | - | - | -35,629 | -100.00% | - | Jun 30, 2024 |
| KLCM ADVISORS, INC. | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -31,528 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -29,500 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -26,600 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -24,099 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -22,171 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -21,638 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -18,868 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -16,041 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -15,426 | -100.00% | - | Jun 30, 2024 |
| OXINAS PARTNERS WEALTH MANAGEMENT LLC | - | - | - | -15,125 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | - | - | - | -15,020 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -14,841 | -100.00% | - | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -14,342 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -13,863 | -100.00% | - | Jun 30, 2024 |
| CUTTER & CO BROKERAGE, INC. | - | - | - | -11,900 | -100.00% | - | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | - | - | - | -11,348 | -100.00% | - | Jun 30, 2024 |
| CALLAHAN ADVISORS, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -10,390 | -100.00% | - | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | - | - | - | -10,250 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -7,600 | -100.00% | - | Jun 30, 2024 |
| CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -6,076 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,118 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -3,738 | -100.00% | - | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | - | - | - | -2,066 | -100.00% | - | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| GAME PLAN FINANCIAL ADVISORS, LLC | - | - | - | -750 | -100.00% | - | Jun 30, 2024 |
| WR WEALTH PLANNERS, LLC | - | - | - | -445 | -100.00% | - | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | - | - | - | -420 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -409 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -307 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -218 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
U.S. Silica's largest sold out institutional shareholder by shares sold is PACER ADVISORS, INC., sold -4.72M shares, valued at -, as of undefined.
U.S. Silica Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vanguard Montgomery Funds | 1.27% | 302,655 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.29% | 1,910,969 | - | - | Mar 31, 2024 |
| UNDISCOVERED MANAGERS FUNDS | 0.28% | 2,084,070 | - | - | Dec 31, 2023 |
| Federated Hermes MDT Series | 0.22% | 549,365 | 6,742 | 1.24% | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.15% | 360,000 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.13% | 11,839 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.12% | 506,559 | 62,704 | 14.13% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.10% | 53,800 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.10% | 81,400 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.10% | 4,468,547 | 2,136,013 | 91.57% | Jan 31, 2024 |
| MSS Series Trust | 0.08% | 6,000 | - | - | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.07% | 78,649 | -9,843 | -11.12% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.07% | 38,675 | 418 | 1.09% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.06% | 85,988 | - | - | Feb 29, 2024 |
| Monteagle Funds | 0.06% | 2,330 | - | - | Feb 29, 2024 |
| CALVERT IMPACT FUND INC | 0.05% | 540,717 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.04% | 1,280 | 15 | 1.19% | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.03% | 4,129 | -7,306 | -63.89% | Sep 30, 2020 |
| VANGUARD HORIZON FUNDS | 0.03% | 696,323 | -275,171 | -28.32% | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.03% | 566,775 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.03% | 180,000 | 35,000 | 24.14% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.02% | 530 | 51 | 10.65% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 133,038 | -4,227 | -3.08% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 255,517 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 11,522 | - | - | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.02% | 68,545 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,370 | - | - | Mar 28, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 533,900 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 37,426 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.02% | 419,791 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 125,600 | - | - | Mar 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.02% | 32,762 | - | - | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.01% | 30,595 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.01% | 213,085 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 1,350,290 | 285,592 | 26.82% | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 25,874 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.01% | 25,935 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 561,700 | - | - | Feb 29, 2024 |
| OBERWEIS FUNDS | 0.01% | 10,656 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.01% | 44,146 | 18,660 | 73.22% | Dec 31, 2023 |
| FIDELITY PURITAN TRUST | 0.01% | 539,506 | - | - | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 61,869 | 4,768 | 8.35% | Feb 29, 2024 |
| FORUM FUNDS II | 0.01% | 10,207 | 107 | 1.06% | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 57,574 | - | - | Mar 31, 2020 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 843,889 | 325,512 | 62.79% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 11,873 | -964 | -7.51% | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 80,388 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 34,722 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,949 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.01% | 400,850 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 347,402 | -39,974 | -10.32% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,439,163 | -1,148,954 | -25.04% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.01% | 55,101 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 6,379 | - | - | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.01% | 684,084 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 149,400 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 37,107 | 25,461 | 218.62% | Aug 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 339,300 | - | - | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 104,000 | 68,000 | 188.89% | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES VIII | 0.00% | 73,100 | - | - | Jan 31, 2024 |
| USCF ETF Trust | 0.00% | 880 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 91,300 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 27,353 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,595,365 | 388,285 | 12.11% | Jan 31, 2024 |
| Natixis Funds Trust IV | 0.00% | 1,062 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 679,277 | 24,246 | 3.70% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 591,994 | -10,748 | -1.78% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,271,752 | 64,202 | 5.32% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 271,426 | 35,273 | 14.94% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 7,493 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 134,980 | - | - | Mar 28, 2024 |
| FundVantage Trust | 0.00% | 40,820 | -27,547 | -40.29% | Mar 28, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 167,400 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 27,633 | 194 | 0.71% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 71,059 | -5,161 | -6.77% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 3,593 | -1,104 | -23.50% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 18,660 | - | - | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 60,954 | -963 | -1.56% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 565,877 | 24,852 | 4.59% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 4,270 | - | - | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 18,970 | 9,770 | 106.20% | Dec 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 31,246 | -361 | -1.14% | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 34,614 | - | - | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 399,571 | -999 | -0.25% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 77,708 | -17,149 | -18.08% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 45,777 | -3,547 | -7.19% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 7,000 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 105,682 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 608 | - | - | Apr 30, 2021 |
| NORTHERN FUNDS | 0.00% | 162,799 | - | - | Mar 28, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 43,144 | 3,619 | 9.16% | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 111,171 | - | - | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 80,455 | -2,050 | -2.48% | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 54,804 | -2,505 | -4.37% | Dec 31, 2023 |
| UNIFIED SERIES TRUST | 0.00% | 15,000 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 3,569 | - | - | Mar 28, 2024 |
| Horizon Funds | 0.00% | 1,796 | 636 | 54.83% | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 99,208 | -1,817 | -1.80% | Mar 28, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 3,443 | 3,443 | - | Dec 31, 2023 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 9,410 | - | - | Jan 31, 2024 |
U.S. Silica's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 302.65K shares, compromising 1.27% of its total assets.
U.S. Silica Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 205 | -7.66% |
| 31 Mar, 24 | 222 | -0.45% |
| 31 Dec, 23 | 223 | 1.36% |
| 30 Sep, 23 | 220 | 1.38% |
| 30 Jun, 23 | 217 | 7.43% |
| 31 Mar, 23 | 202 | -6.05% |
| 31 Dec, 22 | 215 | 5.39% |
| 30 Sep, 22 | 204 | 1.49% |
| 30 Jun, 22 | 201 | 0.50% |
| 31 Mar, 22 | 200 | 19.76% |
| 31 Dec, 21 | 167 | -7.73% |
| 30 Sep, 21 | 181 | 4.62% |
| 30 Jun, 21 | 173 | 4.22% |
| 31 Mar, 21 | 166 | 3.75% |
| 31 Dec, 20 | 160 | 6.67% |
| 30 Sep, 20 | 150 | -4.46% |
| 30 Jun, 20 | 157 | - |
| 31 Mar, 20 | 157 | -19.49% |
| 31 Dec, 19 | 195 | -15.58% |
| 30 Sep, 19 | 231 | 1.76% |
| 30 Jun, 19 | 227 | -7.72% |
| 31 Mar, 19 | 246 | 6.03% |
| 31 Dec, 18 | 232 | -14.39% |
| 30 Sep, 18 | 271 | -9.97% |
| 30 Jun, 18 | 301 | -4.14% |
| 31 Mar, 18 | 314 | -12.04% |
| 31 Dec, 17 | 357 | 6.89% |
| 30 Sep, 17 | 334 | -5.38% |
| 30 Jun, 17 | 353 | -4.85% |
| 31 Mar, 17 | 371 | 3.92% |
| 31 Dec, 16 | 357 | 15.91% |
| 30 Sep, 16 | 308 | 13.24% |
| 30 Jun, 16 | 272 | 14.77% |
| 31 Mar, 16 | 237 | 3.95% |
| 31 Dec, 15 | 228 | 4.11% |
| 30 Sep, 15 | 219 | -19.78% |
| 30 Jun, 15 | 273 | -4.21% |
| 31 Mar, 15 | 285 | -9.81% |
| 31 Dec, 14 | 316 | 1.28% |
| 30 Sep, 14 | 312 | 12.23% |
| 30 Jun, 14 | 278 | 21.40% |
| 31 Mar, 14 | 229 | 7.51% |
| 31 Dec, 13 | 213 | 19.66% |
| 30 Sep, 13 | 178 | 4.71% |
| 30 Jun, 13 | 170 | 214.81% |
| 31 Mar, 13 | 54 | 54.29% |
| 31 Dec, 12 | 35 | 6.06% |
| 30 Sep, 12 | 33 | 10.00% |
| 30 Jun, 12 | 30 | 30.43% |
| 31 Mar, 12 | 23 | - |
As of 30 Jun 24, 205 institutions are holding U.S. Silica's shares, representing a decrease of -7.66% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 66,667,204 | -8.36% |
| 31 Mar, 24 | 72,750,781 | 6.22% |
| 31 Dec, 23 | 68,491,846 | 4.94% |
| 30 Sep, 23 | 65,264,943 | -0.39% |
| 30 Jun, 23 | 65,523,660 | 2.22% |
| 31 Mar, 23 | 64,102,946 | 1.37% |
| 31 Dec, 22 | 63,238,085 | 1.10% |
| 30 Sep, 22 | 62,550,563 | 3.98% |
| 30 Jun, 22 | 60,154,158 | -0.59% |
| 31 Mar, 22 | 60,510,972 | 8.05% |
| 31 Dec, 21 | 56,004,797 | 0.91% |
| 30 Sep, 21 | 55,501,508 | 0.52% |
| 30 Jun, 21 | 55,213,333 | -2.91% |
| 31 Mar, 21 | 56,869,102 | -2.35% |
| 31 Dec, 20 | 58,239,132 | 4.14% |
| 30 Sep, 20 | 55,925,685 | -1.71% |
| 30 Jun, 20 | 56,900,798 | -9.70% |
| 31 Mar, 20 | 63,014,437 | -8.47% |
| 31 Dec, 19 | 68,844,526 | -11.07% |
| 30 Sep, 19 | 77,414,026 | -2.68% |
| 30 Jun, 19 | 79,546,537 | 8.80% |
| 31 Mar, 19 | 73,110,489 | -10.41% |
| 31 Dec, 18 | 81,607,285 | -5.26% |
| 30 Sep, 18 | 86,142,215 | 4.53% |
| 30 Jun, 18 | 82,410,571 | 3.60% |
| 31 Mar, 18 | 79,549,512 | -0.55% |
| 31 Dec, 17 | 79,988,399 | -2.37% |
| 30 Sep, 17 | 81,926,992 | -0.08% |
| 30 Jun, 17 | 81,989,016 | -4.38% |
| 31 Mar, 17 | 85,745,517 | 7.54% |
| 31 Dec, 16 | 79,731,280 | 19.89% |
| 30 Sep, 16 | 66,502,022 | 2.77% |
| 30 Jun, 16 | 64,708,605 | -3.10% |
| 31 Mar, 16 | 66,779,625 | 26.85% |
| 31 Dec, 15 | 52,645,022 | 4.76% |
| 30 Sep, 15 | 50,251,942 | -0.18% |
| 30 Jun, 15 | 50,341,479 | -0.97% |
| 31 Mar, 15 | 50,835,236 | -3.54% |
| 31 Dec, 14 | 52,699,479 | 6.63% |
| 30 Sep, 14 | 49,422,346 | 1.44% |
| 30 Jun, 14 | 48,722,286 | -10.67% |
| 31 Mar, 14 | 54,540,661 | 6.31% |
| 31 Dec, 13 | 51,304,105 | 11.47% |
| 30 Sep, 13 | 46,023,776 | 15.00% |
| 30 Jun, 13 | 40,021,341 | 523.37% |
| 31 Mar, 13 | 6,420,109 | 39.18% |
| 31 Dec, 12 | 4,612,972 | 23.10% |
| 30 Sep, 12 | 3,747,425 | -23.43% |
| 30 Jun, 12 | 4,894,071 | 37.75% |
| 31 Mar, 12 | 3,552,763 | - |
U.S. Silica (SLCA) has 66.67M shares outstanding as of 30 Jun 24, down -8.36% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 85.83% | 0.97% |
| 31 Mar, 24 | 94.26% | 1.20% |
| 31 Dec, 23 | 88.81% | 1.24% |
| 30 Sep, 23 | 84.66% | 1.15% |
| 30 Jun, 23 | 85.63% | 1.22% |
| 31 Mar, 23 | 83.78% | 1.20% |
| 31 Dec, 22 | 83.53% | 1.22% |
| 30 Sep, 22 | 82.75% | 1.30% |
| 30 Jun, 22 | 79.67% | 1.23% |
| 31 Mar, 22 | 80.42% | 1.43% |
| 31 Dec, 21 | 75.08% | 1.35% |
| 30 Sep, 21 | 74.48% | 1.35% |
| 30 Jun, 21 | 74.27% | 1.26% |
| 31 Mar, 21 | 76.93% | 1.23% |
| 31 Dec, 20 | 79.09% | 1.37% |
| 30 Sep, 20 | 75.90% | 1.27% |
| 30 Jun, 20 | 77.29% | 1.05% |
| 31 Mar, 20 | 85.77% | 0.97% |
| 31 Dec, 19 | 93.87% | 0.84% |
| 30 Sep, 19 | 105.57% | 0.90% |
| 30 Jun, 19 | 108.52% | 1.08% |
| 31 Mar, 19 | 100.10% | 0.88% |
| 31 Dec, 18 | 106.74% | 0.86% |
| 30 Sep, 18 | 111.35% | 0.99% |
| 30 Jun, 18 | 105.95% | 1.06% |
| 31 Mar, 18 | 100.07% | 1.03% |
| 31 Dec, 17 | 98.73% | 0.97% |
| 30 Sep, 17 | 100.99% | 0.99% |
| 30 Jun, 17 | 101.11% | 0.90% |
| 31 Mar, 17 | 105.88% | 0.70% |
| 31 Dec, 16 | 122.59% | 1.23% |
| 30 Sep, 16 | 99.74% | 0.96% |
| 30 Jun, 16 | 102.04% | 0.68% |
| 31 Mar, 16 | 122.60% | 1.26% |
| 31 Dec, 15 | 98.69% | 1.11% |
| 30 Sep, 15 | 94.24% | 1.06% |
| 30 Jun, 15 | 94.44% | 1.04% |
| 31 Mar, 15 | 95.17% | 0.99% |
| 31 Dec, 14 | 98.10% | 1.16% |
| 30 Sep, 14 | 91.86% | 1.12% |
| 30 Jun, 14 | 90.67% | 0.89% |
| 31 Mar, 14 | 100.94% | 1.08% |
| 31 Dec, 13 | 96.81% | 1.29% |
| 30 Sep, 13 | 86.67% | 1.53% |
| 30 Jun, 13 | 75.32% | 51.22% |
| 31 Mar, 13 | 12.13% | 15.80% |
| 31 Dec, 12 | 8.76% | 17.44% |
| 30 Sep, 12 | 7.09% | 7.98% |
| 30 Jun, 12 | 9.42% | 20.14% |
| 31 Mar, 12 | 6.84% | - |
As of 30 Jun 24, U.S. Silica is held by 85.83% institutional shareholders, representing a 0.97% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 113 | 22.83% |
| 31 Mar, 24 | 92 | -14.81% |
| 31 Dec, 23 | 108 | 5.88% |
| 30 Sep, 23 | 102 | -3.77% |
| 30 Jun, 23 | 106 | 20.45% |
| 31 Mar, 23 | 88 | -22.12% |
| 31 Dec, 22 | 113 | - |
| 30 Sep, 22 | 113 | 5.61% |
| 30 Jun, 22 | 107 | 0.94% |
| 31 Mar, 22 | 106 | 63.08% |
| 31 Dec, 21 | 65 | -16.67% |
| 30 Sep, 21 | 78 | 8.33% |
| 30 Jun, 21 | 72 | 10.77% |
| 31 Mar, 21 | 65 | -8.45% |
| 31 Dec, 20 | 71 | 33.96% |
| 30 Sep, 20 | 53 | -19.70% |
| 30 Jun, 20 | 66 | -4.35% |
| 31 Mar, 20 | 69 | -11.54% |
| 31 Dec, 19 | 78 | -22.77% |
| 30 Sep, 19 | 101 | -1.94% |
| 30 Jun, 19 | 103 | 4.04% |
| 31 Mar, 19 | 99 | -7.48% |
| 31 Dec, 18 | 107 | -15.08% |
| 30 Sep, 18 | 126 | -2.33% |
| 30 Jun, 18 | 129 | -22.29% |
| 31 Mar, 18 | 166 | -10.75% |
| 31 Dec, 17 | 186 | 3.91% |
| 30 Sep, 17 | 179 | -4.79% |
| 30 Jun, 17 | 188 | -12.15% |
| 31 Mar, 17 | 214 | 1.90% |
| 31 Dec, 16 | 210 | 40.00% |
| 30 Sep, 16 | 150 | -10.71% |
| 30 Jun, 16 | 168 | 18.31% |
| 31 Mar, 16 | 142 | 21.37% |
| 31 Dec, 15 | 117 | 19.39% |
| 30 Sep, 15 | 98 | -20.97% |
| 30 Jun, 15 | 124 | -15.07% |
| 31 Mar, 15 | 146 | -21.08% |
| 31 Dec, 14 | 185 | 3.93% |
| 30 Sep, 14 | 178 | 12.66% |
| 30 Jun, 14 | 158 | 12.86% |
| 31 Mar, 14 | 140 | 9.38% |
| 31 Dec, 13 | 128 | 21.90% |
| 30 Sep, 13 | 105 | -29.53% |
| 30 Jun, 13 | 149 | 263.41% |
| 31 Mar, 13 | 41 | 78.26% |
| 31 Dec, 12 | 23 | - |
| 30 Sep, 12 | 23 | -4.17% |
| 30 Jun, 12 | 24 | 4.35% |
| 31 Mar, 12 | 23 | - |
113 institutional shareholders have increased their position in SLCA stock as of 30 Jun 24 compared to 92 in the previous quarter (a 22.83% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 59 | -35.87% |
| 31 Mar, 24 | 92 | 21.05% |
| 31 Dec, 23 | 76 | 4.11% |
| 30 Sep, 23 | 73 | 4.29% |
| 30 Jun, 23 | 70 | -11.39% |
| 31 Mar, 23 | 79 | 19.70% |
| 31 Dec, 22 | 66 | 15.79% |
| 30 Sep, 22 | 57 | - |
| 30 Jun, 22 | 57 | 18.75% |
| 31 Mar, 22 | 48 | -26.15% |
| 31 Dec, 21 | 65 | 8.33% |
| 30 Sep, 21 | 60 | 9.09% |
| 30 Jun, 21 | 55 | -11.29% |
| 31 Mar, 21 | 62 | 12.73% |
| 31 Dec, 20 | 55 | 7.84% |
| 30 Sep, 20 | 51 | - |
| 30 Jun, 20 | 51 | 13.33% |
| 31 Mar, 20 | 45 | -36.62% |
| 31 Dec, 19 | 71 | 14.52% |
| 30 Sep, 19 | 62 | 8.77% |
| 30 Jun, 19 | 57 | -33.72% |
| 31 Mar, 19 | 86 | 14.67% |
| 31 Dec, 18 | 75 | -9.64% |
| 30 Sep, 18 | 83 | -17.82% |
| 30 Jun, 18 | 101 | 18.82% |
| 31 Mar, 18 | 85 | -14.14% |
| 31 Dec, 17 | 99 | 25.32% |
| 30 Sep, 17 | 79 | -12.22% |
| 30 Jun, 17 | 90 | -3.23% |
| 31 Mar, 17 | 93 | 4.49% |
| 31 Dec, 16 | 89 | -18.35% |
| 30 Sep, 16 | 109 | 67.69% |
| 30 Jun, 16 | 65 | 20.37% |
| 31 Mar, 16 | 54 | 1.89% |
| 31 Dec, 15 | 53 | -18.46% |
| 30 Sep, 15 | 65 | -27.78% |
| 30 Jun, 15 | 90 | 9.76% |
| 31 Mar, 15 | 82 | -2.38% |
| 31 Dec, 14 | 84 | -14.29% |
| 30 Sep, 14 | 98 | 8.89% |
| 30 Jun, 14 | 90 | 52.54% |
| 31 Mar, 14 | 59 | -6.35% |
| 31 Dec, 13 | 63 | 31.25% |
| 30 Sep, 13 | 48 | 585.71% |
| 30 Jun, 13 | 7 | -30.00% |
| 31 Mar, 13 | 10 | 42.86% |
| 31 Dec, 12 | 7 | 16.67% |
| 30 Sep, 12 | 6 | 200.00% |
| 30 Jun, 12 | 2 | - |
| 31 Mar, 12 | - | - |
59 institutional shareholders have reduced their position in SLCA stock as of 30 Jun 24 compared to 92 in the previous quarter (a -35.87% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 205 | -7.66% | 66,667,204 | -8.36% | 85.83% | 0.97% | 113 | 22.83% | 59 | -35.87% |
| 31 Mar, 24 | 222 | -0.45% | 72,750,781 | 6.22% | 94.26% | 1.20% | 92 | -14.81% | 92 | 21.05% |
| 31 Dec, 23 | 223 | 1.36% | 68,491,846 | 4.94% | 88.81% | 1.24% | 108 | 5.88% | 76 | 4.11% |
| 30 Sep, 23 | 220 | 1.38% | 65,264,943 | -0.39% | 84.66% | 1.15% | 102 | -3.77% | 73 | 4.29% |
| 30 Jun, 23 | 217 | 7.43% | 65,523,660 | 2.22% | 85.63% | 1.22% | 106 | 20.45% | 70 | -11.39% |
| 31 Mar, 23 | 202 | -6.05% | 64,102,946 | 1.37% | 83.78% | 1.20% | 88 | -22.12% | 79 | 19.70% |
| 31 Dec, 22 | 215 | 5.39% | 63,238,085 | 1.10% | 83.53% | 1.22% | 113 | - | 66 | 15.79% |
| 30 Sep, 22 | 204 | 1.49% | 62,550,563 | 3.98% | 82.75% | 1.30% | 113 | 5.61% | 57 | - |
| 30 Jun, 22 | 201 | 0.50% | 60,154,158 | -0.59% | 79.67% | 1.23% | 107 | 0.94% | 57 | 18.75% |
| 31 Mar, 22 | 200 | 19.76% | 60,510,972 | 8.05% | 80.42% | 1.43% | 106 | 63.08% | 48 | -26.15% |
| 31 Dec, 21 | 167 | -7.73% | 56,004,797 | 0.91% | 75.08% | 1.35% | 65 | -16.67% | 65 | 8.33% |
| 30 Sep, 21 | 181 | 4.62% | 55,501,508 | 0.52% | 74.48% | 1.35% | 78 | 8.33% | 60 | 9.09% |
| 30 Jun, 21 | 173 | 4.22% | 55,213,333 | -2.91% | 74.27% | 1.26% | 72 | 10.77% | 55 | -11.29% |
| 31 Mar, 21 | 166 | 3.75% | 56,869,102 | -2.35% | 76.93% | 1.23% | 65 | -8.45% | 62 | 12.73% |
| 31 Dec, 20 | 160 | 6.67% | 58,239,132 | 4.14% | 79.09% | 1.37% | 71 | 33.96% | 55 | 7.84% |
| 30 Sep, 20 | 150 | -4.46% | 55,925,685 | -1.71% | 75.90% | 1.27% | 53 | -19.70% | 51 | - |
| 30 Jun, 20 | 157 | - | 56,900,798 | -9.70% | 77.29% | 1.05% | 66 | -4.35% | 51 | 13.33% |
| 31 Mar, 20 | 157 | -19.49% | 63,014,437 | -8.47% | 85.77% | 0.97% | 69 | -11.54% | 45 | -36.62% |
| 31 Dec, 19 | 195 | -15.58% | 68,844,526 | -11.07% | 93.87% | 0.84% | 78 | -22.77% | 71 | 14.52% |
| 30 Sep, 19 | 231 | 1.76% | 77,414,026 | -2.68% | 105.57% | 0.90% | 101 | -1.94% | 62 | 8.77% |
| 30 Jun, 19 | 227 | -7.72% | 79,546,537 | 8.80% | 108.52% | 1.08% | 103 | 4.04% | 57 | -33.72% |
| 31 Mar, 19 | 246 | 6.03% | 73,110,489 | -10.41% | 100.10% | 0.88% | 99 | -7.48% | 86 | 14.67% |
| 31 Dec, 18 | 232 | -14.39% | 81,607,285 | -5.26% | 106.74% | 0.86% | 107 | -15.08% | 75 | -9.64% |
| 30 Sep, 18 | 271 | -9.97% | 86,142,215 | 4.53% | 111.35% | 0.99% | 126 | -2.33% | 83 | -17.82% |
| 30 Jun, 18 | 301 | -4.14% | 82,410,571 | 3.60% | 105.95% | 1.06% | 129 | -22.29% | 101 | 18.82% |
| 31 Mar, 18 | 314 | -12.04% | 79,549,512 | -0.55% | 100.07% | 1.03% | 166 | -10.75% | 85 | -14.14% |
| 31 Dec, 17 | 357 | 6.89% | 79,988,399 | -2.37% | 98.73% | 0.97% | 186 | 3.91% | 99 | 25.32% |
| 30 Sep, 17 | 334 | -5.38% | 81,926,992 | -0.08% | 100.99% | 0.99% | 179 | -4.79% | 79 | -12.22% |
| 30 Jun, 17 | 353 | -4.85% | 81,989,016 | -4.38% | 101.11% | 0.90% | 188 | -12.15% | 90 | -3.23% |
| 31 Mar, 17 | 371 | 3.92% | 85,745,517 | 7.54% | 105.88% | 0.70% | 214 | 1.90% | 93 | 4.49% |
| 31 Dec, 16 | 357 | 15.91% | 79,731,280 | 19.89% | 122.59% | 1.23% | 210 | 40.00% | 89 | -18.35% |
| 30 Sep, 16 | 308 | 13.24% | 66,502,022 | 2.77% | 99.74% | 0.96% | 150 | -10.71% | 109 | 67.69% |
| 30 Jun, 16 | 272 | 14.77% | 64,708,605 | -3.10% | 102.04% | 0.68% | 168 | 18.31% | 65 | 20.37% |
| 31 Mar, 16 | 237 | 3.95% | 66,779,625 | 26.85% | 122.60% | 1.26% | 142 | 21.37% | 54 | 1.89% |
| 31 Dec, 15 | 228 | 4.11% | 52,645,022 | 4.76% | 98.69% | 1.11% | 117 | 19.39% | 53 | -18.46% |
| 30 Sep, 15 | 219 | -19.78% | 50,251,942 | -0.18% | 94.24% | 1.06% | 98 | -20.97% | 65 | -27.78% |
| 30 Jun, 15 | 273 | -4.21% | 50,341,479 | -0.97% | 94.44% | 1.04% | 124 | -15.07% | 90 | 9.76% |
| 31 Mar, 15 | 285 | -9.81% | 50,835,236 | -3.54% | 95.17% | 0.99% | 146 | -21.08% | 82 | -2.38% |
| 31 Dec, 14 | 316 | 1.28% | 52,699,479 | 6.63% | 98.10% | 1.16% | 185 | 3.93% | 84 | -14.29% |
| 30 Sep, 14 | 312 | 12.23% | 49,422,346 | 1.44% | 91.86% | 1.12% | 178 | 12.66% | 98 | 8.89% |
| 30 Jun, 14 | 278 | 21.40% | 48,722,286 | -10.67% | 90.67% | 0.89% | 158 | 12.86% | 90 | 52.54% |
| 31 Mar, 14 | 229 | 7.51% | 54,540,661 | 6.31% | 100.94% | 1.08% | 140 | 9.38% | 59 | -6.35% |
| 31 Dec, 13 | 213 | 19.66% | 51,304,105 | 11.47% | 96.81% | 1.29% | 128 | 21.90% | 63 | 31.25% |
| 30 Sep, 13 | 178 | 4.71% | 46,023,776 | 15.00% | 86.67% | 1.53% | 105 | -29.53% | 48 | 585.71% |
| 30 Jun, 13 | 170 | 214.81% | 40,021,341 | 523.37% | 75.32% | 51.22% | 149 | 263.41% | 7 | -30.00% |
| 31 Mar, 13 | 54 | 54.29% | 6,420,109 | 39.18% | 12.13% | 15.80% | 41 | 78.26% | 10 | 42.86% |
| 31 Dec, 12 | 35 | 6.06% | 4,612,972 | 23.10% | 8.76% | 17.44% | 23 | - | 7 | 16.67% |
| 30 Sep, 12 | 33 | 10.00% | 3,747,425 | -23.43% | 7.09% | 7.98% | 23 | -4.17% | 6 | 200.00% |
| 30 Jun, 12 | 30 | 30.43% | 4,894,071 | 37.75% | 9.42% | 20.14% | 24 | 4.35% | 2 | - |
| 31 Mar, 12 | 23 | - | 3,552,763 | - | 6.84% | - | 23 | - | - | - |
U.S. Silica Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of U.S. Silica's stock was made by SHAVER CHARLES W on Aug 01 2024, selling 52,022 shares at $15.50 per share (valued at $806.34K).
U.S. Silica Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 41 | - |
| Q2 2024 | 7 | 2 | 350.00% |
| Q1 2024 | 12 | 21 | 57.14% |
| Q4 2023 | 1 | 2 | 50.00% |
| Q3 2023 | 3 | 2 | 150.00% |
| Q2 2023 | 5 | - | - |
| Q1 2023 | 11 | 25 | 44.00% |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 10 | - |
| Q2 2022 | 5 | 3 | 166.67% |
| Q1 2022 | 14 | 13 | 107.69% |
| Q4 2021 | 13 | 8 | 162.50% |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 13 | 15 | 86.67% |
| Q1 2021 | 8 | 15 | 53.33% |
| Q4 2020 | - | 5 | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | 18 | 22 | 81.82% |
| Q1 2020 | 15 | 9 | 166.67% |
| Q4 2019 | 8 | 3 | 266.67% |
0 total buy trades, and 41 total sell trades (buy/sell ratio of 0.00%) were made by U.S. Silica's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 9 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 6 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | 4 | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | - | 4 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 5 | - | - |
| Q4 2019 | 6 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of U.S. Silica's stocks.
U.S. Silica Peer Ownership
| Ticker | Company |
|---|---|
| DNOW | NOW Inc. |
| NOA | North American Construction Group Ltd. |
| DRQ | Dril-Quip, Inc. |
| WHD | Cactus, Inc. |
| FET | Forum Energy Technologies, Inc. |
| NR | Newpark Resources, Inc. |
| SOI | Solaris Oilfield Infrastructure, Inc. |
| PUMP | ProPetro Holding Corp. |
| EFXT | Enerflex Ltd. |
| NEX | NexTier Oilfield Solutions Inc. |
| VTOL | Bristow Group Inc. |
| CHX | ChampionX Corporation |
| RNGR | Ranger Energy Services, Inc. |
SLCA Ownership FAQ
Who Owns U.S. Silica?
U.S. Silica is owned by institutional shareholders (85.83%), insiders (3.50%), and public (10.67%). The largest institutional shareholder of U.S. Silica is BLACKROCK INC. (17.38% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (1.27% of total shares).
Who are the major institutional shareholders of U.S. Silica?
U.S. Silica's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, FIL LTD, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 36.41% of the company's share outstanding.
How many U.S. Silica shareholders are there?
As of Jun 2024, there are 205 institutional shareholders of U.S. Silica.
What percentage of U.S. Silica is owned by BLACKROCK INC?
BLACKROCK INC owns 13.5M shares of U.S. Silica, representing 17.38% of the company's total shares outstanding, valued at $208.52M (as of Jun 2024).
What percentage of U.S. Silica is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.66M shares of U.S. Silica (SLCA), compromising 7.29% of the company, valued at $87.52M.
What percentage of U.S. Silica is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of U.S. Silica. The company owns 3.33M of the company's shares outstanding (worth $51.48B).