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.
13F holders, Q3 2022
Institutional positions in USD Partners LP as of Sep 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
- Institutional holders
- 18
- 0 vs. Q2 2022
- Shares held
- 2.81M
- +116.9K (+4.3%) vs. Q2 2022
- Total value
- $11.3M
- −$2.69M (−19.2%) vs. Q2 2022
- New holders
- 3
- 5 more added
- Sold out
- 3
- 4 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USDP 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 | 2 | $4 |
| Q4 2025 | 3 | $1 |
| Q3 2025 | 1 | $6 |
| Q2 2025 | 1 | $7 |
| Q1 2025 | 1 | $7 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 1 | $16 |
| Q2 2024 | 1 | $65 |
| Q1 2024 | 3 | $32.7K |
| Q4 2023 | 4 | $4.37K |
| Q3 2023 | 12 | $735.3K |
| Q2 2023 | 15 | $1.79M |
| Q1 2023 | 15 | $7.94M |
| Q4 2022 | 16 | $8.55M |
| Q3 2022 | 18 | $11.3M |
| Q2 2022 | 20 | $15.9M |
| Q1 2022 | 19 | $18.1M |
| Q4 2021 | 20 | $17.2M |
| Q3 2021 | 23 | $20.7M |
| Q2 2021 | 23 | $23.5M |
| Q1 2021 | 24 | $17.2M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 100 | $402 | 0.00% | +100 | New |
| PSI Advisors, LLC | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 1,375 | $6.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,238 | $49.0K | 0.00% | +12,238 | New |
| Symphony Financial, Ltd. Co. | 12,824 | $51.0K | 0.02% | +188+1.5% | Added |
| Avantax Advisory Services, Inc. | 14,535 | $58.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,410 | $94.0K | 0.00% | +39+0.2% | Added |
| EJF Capital LLC | 25,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 20,400 | $105.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 30,227 | $122.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 78,315 | $315.0K | 0.00% | +15,590+24.9% | Added |
| Susquehanna International Group, LLP | 88,648 | $357.0K | 0.00% | +53,129+149.6% | Added |
| Bank of America Corp | 99,706 | $401.0K | 0.00% | −15,103−13.2% | Reduced |
| Morgan Stanley | 229,218 | $920.0K | 0.00% | −68,718−23.1% | Reduced |
| National Asset Management, Inc. | 327,411 | $1.32M | 0.04% | +327,411 | New |
| JPMorgan Chase & Co | 475,827 | $1.91M | 0.00% | −3,059−0.6% | Reduced |
| Wells Fargo & Company | 677,435 | $2.72M | 0.00% | +23,571+3.6% | Added |
| Evergreen Capital Management LLC | 697,662 | $2.81M | 0.15% | −215,301−23.6% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Dorsey Wright & Associates | – | – | – | – | Not filed |