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