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US Xpress Enterprises Inc

USXDelisted Jul 3, 2023
Industry
Trucking (No Local)
SEC CIK
0000923571

US Xpress Enterprises Inc was delisted on Jul 3, 2023; its insiders filed their last Form 4 on Jul 5, 2023; 90 institutions reported holding it in 13F filings for Q2 2023, worth $137.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in US Xpress Enterprises Inc as of Mar 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
85
No complete 13F data for Q4 2020
Shares held
17.6M
No complete 13F data for Q4 2020
Total value
$206.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting USX 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 2021: 85 institutions
Q1 2021: 85 institutionsQ2 2021: 81 institutionsQ3 2021: 71 institutionsQ4 2021: 80 institutionsQ1 2022: 90 institutionsQ2 2022: 69 institutionsQ3 2022: 54 institutionsQ4 2022: 48 institutionsQ1 2023: 69 institutionsQ2 2023: 90 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 2021: $206.4M
Q1 2021: $206.4MQ2 2021: $153.1MQ3 2021: $153.4MQ4 2021: $102.3MQ1 2022: $66.5MQ2 2022: $43.2MQ3 2022: $38.2MQ4 2022: $26.6MQ1 2023: $119.5MQ2 2023: $137.3MQ3 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 USX 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 202390$137.3M
Q1 202369$119.5M
Q4 202248$26.6M
Q3 202254$38.2M
Q2 202269$43.2M
Q1 202290$66.5M
Q4 202180$102.3M
Q3 202171$153.4M
Q2 202181$153.1M
Q1 202185$206.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding USX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Aristotle Capital Boston, LLC3,559,122$41.8M0.93%––
Price T Rowe Associates Inc1,820,368$21.4M0.00%––
Towle & Co1,665,338$19.6M2.07%––
BlackRock Inc.1,294,744$15.2M0.00%––
Vanguard Group Inc1,159,761$13.6M0.00%––
Cornerstone Capital, Inc.746,000$8.77M1.06%––
Royce & Associates LP658,913$7.74M0.05%––
SEI Investments Co547,024$6.43M0.02%––
Dimensional Fund Advisors LP530,011$6.23M0.00%––
Bridgeway Capital Management, LLC472,600$5.55M0.10%––
Jacobs Levy Equity Management, Inc428,156$5.03M0.04%––
Victory Capital Management Inc399,157$4.69M0.00%––
Morgan Stanley353,059$4.15M0.00%––
State Street Corp336,890$3.96M0.00%––
Geode Capital Management, LLC326,848$3.84M0.00%––
Northern Trust Corp318,567$3.74M0.00%––
Stifel Financial Corp222,969$2.62M0.00%––
FMR LLC196,700$2.31M0.00%––
Jacob Asset Management of New York LLC189,000$2.22M0.86%––
Two Sigma Investments, LP162,942$1.92M0.01%––
Roubaix Capital, LLC141,049$1.66M1.12%––
AQR Capital Management LLC132,927$1.56M0.00%––
Venture Visionary Partners LLC107,687$1.26M0.11%––
Nuveen Asset Management, LLC99,471$1.17M0.00%––
Two Sigma Advisers, LP98,200$1.15M0.00%––
Invesco Ltd.97,206$1.14M0.00%––
D. E. Shaw & Co., Inc.91,048$1.07M0.00%––
Bank of New York Mellon Corp87,201$1.02M0.00%––
Bank of America Corp85,385$1.00M0.00%––
Arrowstreet Capital, Limited Partnership66,894$786.0K0.00%––
STRS Ohio63,200$742.0K0.00%––
JPMorgan Chase & Co62,068$730.0K0.00%––
Russell Investments Group, Ltd.60,226$706.0K0.00%––
Charles Schwab Investment Management Inc55,211$649.0K0.00%––
Mutual Advisors, LLC55,070$647.0K0.04%––
Public Employees Retirement System of Ohio50,994$599.0K0.00%––
Citadel Advisors LLC50,707$596.0K0.00%––
NJ State Employees Deferred Compensation Plan47,000$552.0K0.08%––
California Public Employees Retirement System45,100$530.0K0.00%––
Alpha Paradigm Partners, LLC39,518$464.0K0.18%––
Stephens Inc38,584$453.0K0.01%––
Rhumbline Advisers36,363$427.0K0.00%––
Los Angeles Capital Management LLC34,835$409.0K0.00%––
California State Teachers Retirement System33,406$393.0K0.00%––
State of Wisconsin Investment Board32,800$385.0K0.00%––
Engineers Gate Manager LP31,731$373.0K0.02%––
Cubist Systematic Strategies, LLC29,119$342.0K0.00%––
Wells Fargo & Company28,625$336.0K0.00%––
American Century Companies Inc28,637$336.0K0.00%––
Hodges Capital Management Inc.27,000$317.0K0.04%––
Goldman Sachs Group Inc25,688$302.0K0.00%––
Ameriprise Financial Inc25,390$298.0K0.00%––
Squarepoint Ops LLC20,475$241.0K0.00%––
Bailard, Inc.20,400$240.0K0.01%––
Cito Capital Group, LLC19,000$223.0K0.11%––
Barclays PLC18,522$218.0K0.00%––
Schroder Investment Management Group18,044$212.0K0.00%––
PEAK6 Investments LLC16,256$191.0K0.00%––
New York State Common Retirement Fund15,900$187.0K0.00%––
Deutsche Bank AG14,381$169.0K0.00%––
American International Group, Inc.12,912$152.0K0.00%––
Manufacturers Life Insurance Company, The12,456$146.0K0.00%––
Quadrature Capital Ltd12,349$145.0K0.01%––
Marshall Wace, LLP11,393$134.0K0.00%––
UBS Group AG10,876$128.0K0.00%––
Aigen Investment Management, LP10,908$128.0K0.02%––
BNP Paribas Arbitrage, SA10,742$126.2K0.00%––
Tower Research Capital LLC (TRC)10,274$121.0K0.00%––
Voya Investment Management LLC10,086$119.0K0.00%––
Advisor Group Holdings, Inc.6,935$81.0K0.00%––
Simplex Trading, LLC5,349$62.0K0.00%––
Lazard Asset Management LLC2,484$29.0K0.00%––
Legal & General Group Plc1,954$23.0K0.00%––
Sowell Financial Services LLC2,000$21.0K0.00%––
Ameritas Investment Partners, Inc.1,727$20.0K0.00%––
Rosenberg Matthew Hamilton1,589$19.0K0.01%––
Citigroup Inc1,467$17.0K0.00%––
Royal Bank of Canada1,204$14.0K0.00%––
Truvestments Capital LLC750$9.00K0.01%––
Bank of Montreal636$7.00K0.00%––
Paradigm, Strategies in Wealth Management, LLC475$6.00K0.01%––
Captrust Financial Advisors383$5.00K0.00%––
Duncker Streett & Co Inc300$4.00K0.00%––
The PNC Financial Services Group, Inc.44$1.00K0.00%––
O'Shaughnessy Asset Management, LLC56$1.00K0.00%––