USD Partners LP
USDPDelisted Dec 1, 2023- Industry
- Railroad Switching & Terminal Establishments
- SEC CIK
- 0001610682
USD Partners LP was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Feb 21, 2024; 12 institutions reported holding it in 13F filings for Q3 2023, worth $735.3K in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding USD Partners LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 23 | 2 | 23 | +2 |
| Shares | 3.11M | 63.3K | 3.32M | +280.6K (+9.2%) |
| Value | $23.5M | $478.0K | $20.7M | −$2.24M (−9.8%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held USD Partners LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| B. Riley Wealth Management, Inc. | 54,684 | $341.0K | 0.03% |
| HighTower Advisors, LLC | 31,300 | $195.0K | 0.00% |
| Citadel Advisors LLC | 17,336 | $108.0K | 0.00% |
| Crescent Grove Advisors, LLC | 16,060 | $100.0K | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 10,033 | $63.0K | 0.00% |
| Dorsey Wright & Associates | 6,826 | $43.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 292 | $2.00K | 0.00% |
Sold out (5)
Institutions that held USD Partners LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marshall Wace, LLP | 19,840 | $150.0K |
| California Public Employees Retirement System | 12,209 | $92.0K |
| Jump Financial, LLC | 10,300 | $78.0K |
| Arkadios Wealth Advisors | 750 | $5.00K |
| BNP Paribas Arbitrage, SA | 272 | $2.05K |
Not filed for Q3 2021 yet (2)
Institutions that held USD Partners LP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 32,033 | $242.0K |
| Bel Air Investment Advisors LLC | 31,300 | $236.0K |