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