USA Truck Inc
USAKDelisted Sep 15, 2022- Industry
- Trucking (No Local)
- SEC CIK
- 0000883945
USA Truck Inc was delisted on Sep 15, 2022; its insiders filed their last Form 4 on Sep 15, 2022; 89 institutions reported holding it in 13F filings for Q2 2022, worth $211.7M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in USA Truck Inc as of Jun 30, 2022. 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
USAK is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 89
- +6 vs. Q1 2022
- Shares held
- 6.79M
- +1.36M (+25.0%) vs. Q1 2022
- Total value
- $211.7M
- +$99.8M (+89.2%) vs. Q1 2022
- New holders
- 26
- 27 more added
- Sold out
- 20
- 26 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USAK 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 89 | $211.7M |
| Q1 2022 | 83 | $111.8M |
| Q4 2021 | 72 | $101.3M |
| Q3 2021 | 61 | $65.2M |
| Q2 2021 | 59 | $66.2M |
| Q1 2021 | 62 | $83.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding USA Truck Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 680,825 | $21.4M | 0.01% | +53,625+8.5% | Added |
| Grace & White Inc | 595,044 | $18.7M | 3.90% | +69,350+13.2% | Added |
| Magnetar Financial LLC | 528,012 | $16.6M | 0.19% | +528,012 | New |
| Balyasny Asset Management LLC | 384,000 | $12.1M | 0.05% | +384,000 | New |
| Vanguard Group Inc | 360,944 | $11.3M | 0.00% | −26,483−6.8% | Reduced |
| Acadian Asset Management LLC | 309,799 | $9.73M | 0.05% | +18,634+6.4% | Added |
| Chicago Capital Management, LLC | 222,157 | $6.98M | 3.96% | +222,157 | New |
| Citadel Advisors LLC | 221,853 | $6.97M | 0.01% | +196,196+764.7% | Added |
| Morgan Stanley | 221,312 | $6.95M | 0.00% | +44,921+25.5% | Added |
| Bridgeway Capital Management, LLC | 202,831 | $6.37M | 0.15% | +14,400+7.6% | Added |
| LSV Asset Management | 180,500 | $5.67M | 0.01% | −1,800−1.0% | Reduced |
| Bardin Hill Management Partners LP | 178,779 | $5.62M | 1.47% | +178,779 | New |
| Naviter Wealth, LLC | 177,943 | $5.59M | 2.29% | +110,588+164.2% | Added |
| Assenagon Asset Management S.A. | 166,089 | $5.22M | 0.02% | −25,253−13.2% | Reduced |
| Berry Street Capital Management LLP | 150,000 | $4.71M | 0.82% | +150,000 | New |
| Invesco Ltd. | 134,394 | $4.22M | 0.00% | +112,994+528.0% | Added |
| US Bancorp | 125,935 | $3.96M | 0.01% | +11,400+10.0% | Added |
| Renaissance Technologies LLC | 120,000 | $3.77M | 0.00% | +44,600+59.2% | Added |
| Hennessy Advisors Inc | 118,100 | $3.71M | 0.22% | +11,100+10.4% | Added |
| Marshall Wace, LLP | 116,305 | $3.65M | 0.01% | +95,340+454.8% | Added |
| Millennium Management LLC | 107,892 | $3.39M | 0.00% | +7,339+7.3% | Added |
| BlackRock Inc. | 89,267 | $2.81M | 0.00% | −739−0.8% | Reduced |
| Gardner Lewis Asset Management L P | 80,792 | $2.54M | 0.54% | +80,792 | New |
| JB Capital Partners LP | 80,000 | $2.51M | 0.69% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 76,441 | $2.40M | 0.12% | +76,441 | New |
| Highland Capital Management Fund Advisors, L.P. | 74,169 | $2.33M | 0.21% | +74,169 | New |
| Geode Capital Management, LLC | 64,639 | $2.03M | 0.00% | +749+1.2% | Added |
| D. E. Shaw & Co., Inc. | 58,266 | $1.83M | 0.00% | +18,548+46.7% | Added |
| Callahan Advisors, LLC | 57,976 | $1.82M | 0.24% | +2,757+5.0% | Added |
| Bank of Montreal | 104,500 | $1.66M | 0.00% | +88,400+549.1% | Added |
| Mork Capital Management, LLC | 50,000 | $1.57M | 1.44% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,334 | $1.52M | 0.00% | +5,100+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 46,902 | $1.47M | 0.00% | −19,006−28.8% | Reduced |
| BCK Capital Management LP | 42,000 | $1.32M | 1.02% | +42,000 | New |
| Bank of New York Mellon Corp | 41,094 | $1.29M | 0.00% | −1,078−2.6% | Reduced |
| Jane Street Group, LLC | 33,571 | $1.05M | 0.00% | +33,571 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,982 | $973.0K | 0.01% | −521−1.7% | Reduced |
| Engineers Gate Manager LP | 30,920 | $972.0K | 0.04% | −31,845−50.7% | Reduced |
| Horrell Capital Management, Inc. | 28,894 | $908.0K | 0.32% | −446−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,322 | $858.0K | 0.02% | −5,579−17.0% | Reduced |
| State Street Corp | 26,422 | $830.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,200 | $760.0K | 0.01% | +24,200 | New |
| Riverwater Partners LLC | 21,484 | $675.0K | 0.68% | +14+0.1% | Added |
| Squarepoint Ops LLC | 17,400 | $547.0K | 0.01% | +17,400 | New |
| Northern Trust Corp | 16,050 | $505.0K | 0.00% | −189−1.2% | Reduced |
| American Century Companies Inc | 15,861 | $498.0K | 0.00% | +4,179+35.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 15,350 | $482.0K | 0.06% | +15,350 | New |
| Foundations Investment Advisors, LLC | 15,102 | $474.0K | 0.02% | +15,102 | New |
| JPMorgan Chase & Co | 14,863 | $467.0K | 0.00% | +13,449+951.1% | Added |
| Russell Investments Group, Ltd. | 14,700 | $461.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 13,798 | $434.0K | 0.08% | +13,798 | New |
| UBS Group AG | 13,126 | $412.0K | 0.00% | +13,125+1,312,500.0% | Added |
| Cubist Systematic Strategies, LLC | 12,751 | $401.0K | 0.00% | −12,390−49.3% | Reduced |
| Walleye Capital LLC | 12,663 | $398.0K | 0.01% | −137−1.1% | Reduced |
| Two Sigma Investments, LP | 12,599 | $396.0K | 0.00% | −49,180−79.6% | Reduced |
| Janney Montgomery Scott LLC | 12,496 | $388.0K | 0.00% | −13−0.1% | Reduced |
| Susquehanna International Group, LLP | 12,061 | $379.0K | 0.00% | −1,656−12.1% | Reduced |
| Gsa Capital Partners LLP | 11,798 | $371.0K | 0.06% | −51,823−81.5% | Reduced |
| First Republic Investment Management, Inc. | 11,500 | $361.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,500 | $330.0K | 0.00% | −14,283−57.6% | Reduced |
| Caxton Associates LP | 10,418 | $327.0K | 0.04% | −9,626−48.0% | Reduced |
| Virtu Financial LLC | 9,772 | $307.0K | 0.03% | +9,772 | New |
| Jump Financial, LLC | 8,600 | $270.0K | 0.01% | +8,600 | New |
| FORA Capital, LLC | 8,234 | $259.0K | 0.05% | +8,234 | New |
| Goldman Sachs Group Inc | 7,818 | $246.0K | 0.00% | −6,120−43.9% | Reduced |
| Ritholtz Wealth Management | 7,648 | $240.0K | 0.02% | −3,424−30.9% | Reduced |
| Diametric Capital, LP | 7,500 | $236.0K | 0.17% | +7,500 | New |
| Principal Financial Group Inc | 7,421 | $233.0K | 0.00% | +7,421 | New |
| Victory Capital Management Inc | 6,573 | $207.0K | 0.00% | +385+6.2% | Added |
| Simplex Trading, LLC | 6,350 | $199.0K | 0.01% | +6,350 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,800 | $151.0K | 0.07% | +1,200+33.3% | Added |
| BNP Paribas Arbitrage, SA | 4,761 | $149.6K | 0.00% | −6,617−58.2% | Reduced |
| Hillsdale Investment Management Inc. | 4,400 | $138.0K | 0.01% | −235,857−98.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,584 | $113.0K | 0.02% | +1,942+118.3% | Added |
| Lazard Asset Management LLC | 2,233 | $70.0K | 0.00% | +1,931+639.4% | Added |
| Earnest Partners LLC | 2,130 | $67.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,900 | $60.0K | 0.00% | +1,900 | New |
| Advisor Group Holdings, Inc. | 1,484 | $47.0K | 0.00% | +1,484 | New |
| Citigroup Inc | 755 | $24.0K | 0.00% | +225+42.5% | Added |
| GPS Wealth Strategies Group, LLC | 635 | $20.0K | 0.01% | −110−14.8% | Reduced |
| Wells Fargo & Company | 631 | $19.0K | 0.00% | −4,064−86.6% | Reduced |
| Fifth Third Bancorp | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $15.0K | 0.00% | +500 | New |
| Group One Trading, L.P. | 397 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 300 | $9.00K | 0.00% | +300 | New |
| FMR LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 132 | $4.00K | 0.00% | −105−44.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $0 | 0.00% | +3 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −191,246−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −178,900−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −133,061−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −124,100−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −88,345−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −74,666−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −60,573−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −58,748−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,702−100.0% | Sold out |