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, Q4 2021
Institutional positions in USA Truck Inc as of Dec 31, 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
- Institutional holders
- 72
- +11 vs. Q3 2021
- Shares held
- 5.10M
- +829.9K (+19.5%) vs. Q3 2021
- Total value
- $101.3M
- +$36.1M (+55.4%) vs. Q3 2021
- New holders
- 20
- 18 more added
- Sold out
- 9
- 21 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding USA Truck Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 625,280 | $12.4M | 0.00% | −3,076−0.5% | Reduced |
| Grace & White Inc | 526,694 | $10.5M | 1.94% | 00.0% | Unchanged |
| Vanguard Group Inc | 348,317 | $6.92M | 0.00% | +30,878+9.7% | Added |
| RK Capital Management, LLC | 319,300 | $6.35M | 1.15% | +319,300 | New |
| Hillsdale Investment Management Inc. | 261,857 | $5.21M | 0.35% | +32,250+14.0% | Added |
| Acuitas Investments, LLC | 249,123 | $4.95M | 2.11% | +15,591+6.7% | Added |
| Acadian Asset Management LLC | 214,485 | $4.26M | 0.02% | +58,461+37.5% | Added |
| Bridgeway Capital Management, LLC | 195,700 | $3.89M | 0.07% | −20,200−9.4% | Reduced |
| Assenagon Asset Management S.A. | 171,113 | $3.40M | 0.01% | +171,113 | New |
| Morgan Stanley | 157,302 | $3.13M | 0.00% | +112,212+248.9% | Added |
| Essex Investment Management Co LLC | 125,446 | $2.49M | 0.29% | −28,911−18.7% | Reduced |
| Globeflex Capital L P | 124,100 | $2.47M | 0.51% | +20,067+19.3% | Added |
| US Bancorp | 114,535 | $2.28M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 112,350 | $2.23M | 0.00% | −120,832−51.8% | Reduced |
| BlackRock Inc. | 89,720 | $1.78M | 0.00% | +39,506+78.7% | Added |
| Renaissance Technologies LLC | 89,200 | $1.77M | 0.00% | +89,200 | New |
| Gsa Capital Partners LLP | 84,329 | $1.68M | 0.21% | −350.0% | Reduced |
| EAM Investors, LLC | 80,804 | $1.61M | 0.26% | +80,804 | New |
| Arrowstreet Capital, Limited Partnership | 80,049 | $1.59M | 0.00% | +80,049 | New |
| JB Capital Partners LP | 80,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 69,200 | $1.38M | 0.93% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,982 | $1.27M | 0.00% | +1,638+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 60,573 | $1.20M | 0.01% | −91,888−60.3% | Reduced |
| Callahan Advisors, LLC | 55,219 | $1.10M | 0.12% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 43,488 | $865.0K | 0.26% | +43,488 | New |
| Bank of New York Mellon Corp | 40,751 | $810.0K | 0.00% | +12,626+44.9% | Added |
| BancorpSouth Bank | 39,170 | $779.0K | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 33,555 | $667.0K | 0.02% | −2,957−8.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,897 | $654.0K | 0.00% | +346+1.1% | Added |
| Susquehanna International Group, LLP | 31,511 | $626.0K | 0.00% | +7,578+31.7% | Added |
| Group One Trading, L.P. | 30,255 | $601.0K | 0.01% | +30,255 | New |
| Exchange Traded Concepts, LLC | 30,091 | $598.0K | 0.01% | −2,374−7.3% | Reduced |
| Horrell Capital Management, Inc. | 29,640 | $589.0K | 0.19% | +143+0.5% | Added |
| Two Sigma Advisers, LP | 28,934 | $575.0K | 0.00% | −11,100−27.7% | Reduced |
| Boston Partners | 28,287 | $562.0K | 0.00% | −40,188−58.7% | Reduced |
| FMR LLC | 26,650 | $530.0K | 0.00% | −25,950−49.3% | Reduced |
| State Street Corp | 25,391 | $505.0K | 0.00% | +300+1.2% | Added |
| JPMorgan Chase & Co | 24,794 | $493.0K | 0.00% | +3,005+13.8% | Added |
| O'Shaughnessy Asset Management, LLC | 23,241 | $462.0K | 0.01% | −7,064−23.3% | Reduced |
| D. E. Shaw & Co., Inc. | 22,408 | $445.0K | 0.00% | +22,408 | New |
| Marshall Wace, LLP | 21,735 | $432.0K | 0.00% | −5,102−19.0% | Reduced |
| Riverwater Partners LLC | 21,470 | $427.0K | 0.38% | +21,470 | New |
| Bank of America Corp | 20,835 | $414.0K | 0.00% | −2,895−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,367 | $385.0K | 0.00% | +19,367 | New |
| Royal Bank of Canada | 18,700 | $372.0K | 0.00% | +11,174+148.5% | Added |
| Engineers Gate Manager LP | 18,557 | $369.0K | 0.02% | +18,557 | New |
| Price T Rowe Associates Inc | 17,400 | $346.0K | 0.00% | −2,300−11.7% | Reduced |
| Citadel Advisors LLC | 16,856 | $335.0K | 0.00% | +16,856 | New |
| Northern Trust Corp | 16,347 | $325.0K | 0.00% | +33+0.2% | Added |
| Trexquant Investment LP | 15,661 | $311.0K | 0.02% | +15,661 | New |
| Bailard, Inc. | 15,200 | $302.0K | 0.01% | +4,700+44.8% | Added |
| Watershed Asset Management, L.L.C. | 14,982 | $298.0K | 0.27% | +14,982 | New |
| Compass Financial Advisors LLC | 15,000 | $298.0K | 0.33% | +15,000 | New |
| Invesco Ltd. | 12,600 | $250.0K | 0.00% | −813−6.1% | Reduced |
| LSV Asset Management | 12,528 | $249.0K | 0.00% | +12,528 | New |
| PDT Partners, LLC | 12,473 | $248.0K | 0.02% | −4,527−26.6% | Reduced |
| State of Tennessee, Treasury Department | 8,201 | $163.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,142 | $122.0K | 0.00% | −573−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $99.0K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 3,948 | $79.0K | 0.00% | −2,943−42.7% | Reduced |
| Denali Advisors LLC | 3,600 | $72.0K | 0.03% | +3,600 | New |
| Dorsey Wright & Associates | 2,995 | $60.0K | 0.01% | +408+15.8% | Added |
| Earnest Partners LLC | 2,130 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $23.0K | 0.00% | +1,200 | New |
| GPS Wealth Strategies Group, LLC | 635 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 446 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 302 | $6.00K | 0.00% | +302 | New |
| Koshinski Asset Management, Inc. | 290 | $5.76K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 237 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 180 | $4.00K | 0.00% | −547−75.2% | Reduced |
| Tower Research Capital LLC (TRC) | 59 | $1.00K | 0.00% | −379−86.5% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −78,135−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,223−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |