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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, Q1 2022

Institutional positions in USA Truck Inc as of Mar 31, 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

Institutional holders
83
+11 vs. Q4 2021
Shares held
5.43M
+333.5K (+6.5%) vs. Q4 2021
Total value
$111.8M
+$10.6M (+10.4%) vs. Q4 2021
New holders
19
22 more added
Sold out
8
25 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 83 institutions
Q1 2021: 62 institutionsQ2 2021: 59 institutionsQ3 2021: 61 institutionsQ4 2021: 72 institutionsQ1 2022: 83 institutionsQ2 2022: 89 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $111.8M
Q1 2021: $83.4MQ2 2021: $66.2MQ3 2021: $65.2MQ4 2021: $101.3MQ1 2022: $111.8MQ2 2022: $211.7MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding USAK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202289$211.7M
Q1 202283$111.8M
Q4 202172$101.3M
Q3 202161$65.2M
Q2 202159$66.2M
Q1 202162$83.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding USA Truck Inc; share changes are against Q4 2021.

Institutions holding USAK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP627,200$12.9M0.00%+1,920+0.3%Added
Grace & White Inc525,694$10.8M2.04%−1,000−0.2%Reduced
Vanguard Group Inc387,427$7.98M0.00%+39,110+11.2%Added
Acadian Asset Management LLC291,165$5.99M0.02%+76,680+35.8%Added
Hillsdale Investment Management Inc.240,257$4.95M0.32%−21,600−8.2%Reduced
Assenagon Asset Management S.A.191,342$3.94M0.01%+20,229+11.8%Added
Acuitas Investments, LLC191,246$3.94M3.70%−57,877−23.2%Reduced
Bridgeway Capital Management, LLC188,431$3.88M0.08%−7,269−3.7%Reduced
LSV Asset Management182,300$3.75M0.01%+169,772+1,355.1%Added
RK Capital Management, LLC178,900$3.69M0.73%−140,400−44.0%Reduced
Morgan Stanley176,391$3.63M0.00%+19,089+12.1%Added
EAM Investors, LLC133,061$2.74M0.51%+52,257+64.7%Added
Globeflex Capital L P124,100$2.56M0.52%00.0%Unchanged
US Bancorp114,535$2.36M0.00%00.0%Unchanged
Hennessy Advisors Inc107,000$2.20M0.12%+107,000New
Millennium Management LLC100,553$2.07M0.00%+100,553New
BlackRock Inc.90,006$1.85M0.00%+286+0.3%Added
Essex Investment Management Co LLC88,345$1.82M0.23%−37,101−29.6%Reduced
JB Capital Partners LP80,000$1.65M0.37%00.0%Unchanged
Renaissance Technologies LLC75,400$1.55M0.00%−13,800−15.5%Reduced
EAM Global Investors LLC74,666$1.54M0.28%+74,666New
Naviter Wealth, LLC67,355$1.39M0.46%+23,867+54.9%Added
Arrowstreet Capital, Limited Partnership65,908$1.36M0.00%−14,141−17.7%Reduced
Geode Capital Management, LLC63,890$1.32M0.00%−92−0.1%Reduced
Gsa Capital Partners LLP63,621$1.31M0.18%−20,708−24.6%Reduced
Engineers Gate Manager LP62,765$1.29M0.05%+44,208+238.2%Added
Two Sigma Investments, LP61,779$1.27M0.00%+61,779New
Jacobs Levy Equity Management, Inc60,573$1.25M0.01%00.0%Unchanged
Quadrature Capital Ltd58,748$1.21M0.05%+58,748New
Callahan Advisors, LLC55,219$1.14M0.13%00.0%Unchanged
Mork Capital Management, LLC50,000$1.03M0.93%−19,200−27.7%Reduced
Two Sigma Advisers, LP43,234$891.0K0.00%+14,300+49.4%Added
Bank of New York Mellon Corp42,172$868.0K0.00%+1,421+3.5%Added
D. E. Shaw & Co., Inc.39,718$818.0K0.00%+17,310+77.2%Added
O'Shaughnessy Asset Management, LLC32,901$678.0K0.01%+9,660+41.6%Added
Connor, Clark & Lunn Investment Management Ltd.31,503$649.0K0.00%−1,394−4.2%Reduced
Horrell Capital Management, Inc.29,340$604.0K0.20%−300−1.0%Reduced
State Street Corp26,422$544.0K0.00%+1,031+4.1%Added
Citadel Advisors LLC25,657$529.0K0.00%+8,801+52.2%Added
Cubist Systematic Strategies, LLC25,141$518.0K0.00%+25,141New
Royal Bank of Canada24,783$510.0K0.00%+6,083+32.5%Added
Riverwater Partners LLC21,470$442.0K0.73%00.0%Unchanged
Invesco Ltd.21,400$441.0K0.00%+8,800+69.8%Added
Marshall Wace, LLP20,965$432.0K0.00%−770−3.5%Reduced
Caxton Associates LP20,044$413.0K0.04%+20,044New
Bank of Montreal16,100$352.0K0.00%+16,100New
Northern Trust Corp16,239$334.0K0.00%−108−0.7%Reduced
Bailard, Inc.15,200$313.0K0.01%00.0%Unchanged
Compass Financial Advisors LLC15,000$309.0K0.34%00.0%Unchanged
Man Group plc14,702$303.0K0.00%+14,702New
Russell Investments Group, Ltd.14,700$302.0K0.00%−97,650−86.9%Reduced
Goldman Sachs Group Inc13,938$287.0K0.00%+13,938New
Susquehanna International Group, LLP13,717$283.0K0.00%−17,794−56.5%Reduced
Watershed Asset Management, L.L.C.13,593$280.0K0.28%−1,389−9.3%Reduced
Walleye Capital LLC12,800$264.0K0.01%+12,800New
Janney Montgomery Scott LLC12,509$258.0K0.00%+12,509New
American Century Companies Inc11,682$241.0K0.00%+11,682New
First Republic Investment Management, Inc.11,500$237.0K0.00%+11,500New
BNP Paribas Arbitrage, SA11,378$234.4K0.00%−7,989−41.3%Reduced
Ritholtz Wealth Management11,072$228.0K0.02%+11,072New
State of Tennessee, Treasury Department8,201$169.0K0.00%00.0%Unchanged
Victory Capital Management Inc6,188$127.0K0.00%+46+0.7%Added
The PNC Financial Services Group, Inc.5,000$103.0K0.00%00.0%Unchanged
Wells Fargo & Company4,695$97.0K0.00%+747+18.9%Added
Denali Advisors LLC3,600$74.0K0.03%00.0%Unchanged
Dorsey Wright & Associates2,638$54.0K0.01%−357−11.9%Reduced
Earnest Partners LLC2,130$44.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,775$36.0K0.00%+1,716+2,908.5%Added
Patriot Financial Group Insurance Agency, LLC1,642$34.0K0.01%+1,642New
JPMorgan Chase & Co1,414$29.0K0.00%−23,380−94.3%Reduced
GPS Wealth Strategies Group, LLC745$15.0K0.00%+110+17.3%Added
State of Wyoming648$13.0K0.01%+648New
Fifth Third Bancorp600$12.0K0.00%00.0%Unchanged
Citigroup Inc530$11.0K0.00%+530New
ClariVest Asset Management LLC446$9.00K0.00%00.0%Unchanged
Group One Trading, L.P.397$8.00K0.00%−29,858−98.7%Reduced
Bank of America Corp381$8.00K0.00%−20,454−98.2%Reduced
Lazard Asset Management LLC302$6.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.290$5.97K0.00%00.0%Unchanged
Federated Hermes, Inc.237$5.00K0.00%00.0%Unchanged
FMR LLC150$3.00K0.00%−26,500−99.4%Reduced
Spire Wealth Management118$2.00K0.00%+118New
UBS Group AG1$00.00%−179−99.4%Reduced
BancorpSouth Bank0$00.00%−39,170−100.0%Sold out
DuPont Capital Management Corp0$00.00%−33,555−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−30,091−100.0%Sold out
Boston Partners0$00.00%−28,287−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−17,400−100.0%Sold out
Trexquant Investment LP0$00.00%−15,661−100.0%Sold out
PDT Partners, LLC0$00.00%−12,473−100.0%Sold out
Cutler Group LP0$00.00%−1,200−100.0%Sold out