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, Q2 2021
Institutional positions in US Xpress Enterprises Inc as of Jun 30, 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
- 81
- −4 vs. Q1 2021
- Shares held
- 17.8M
- +227.3K (+1.3%) vs. Q1 2021
- Total value
- $153.1M
- −$53.4M (−25.9%) vs. Q1 2021
- New holders
- 14
- 31 more added
- Sold out
- 18
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 90 | $137.3M |
| Q1 2023 | 69 | $119.5M |
| Q4 2022 | 48 | $26.6M |
| Q3 2022 | 54 | $38.2M |
| Q2 2022 | 69 | $43.2M |
| Q1 2022 | 90 | $66.5M |
| Q4 2021 | 80 | $102.3M |
| Q3 2021 | 71 | $153.4M |
| Q2 2021 | 81 | $153.1M |
| Q1 2021 | 85 | $206.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,298,991 | $28.4M | 0.65% | −260,131−7.3% | Reduced |
| Towle & Co | 1,666,988 | $14.3M | 1.66% | +1,650+0.1% | Added |
| Price T Rowe Associates Inc | 1,658,172 | $14.3M | 0.00% | −162,196−8.9% | Reduced |
| BlackRock Inc. | 1,480,940 | $12.7M | 0.00% | +186,196+14.4% | Added |
| Vanguard Group Inc | 1,213,685 | $10.4M | 0.00% | +53,924+4.6% | Added |
| Royce & Associates LP | 958,913 | $8.25M | 0.06% | +300,000+45.5% | Added |
| Cornerstone Capital, Inc. | 872,435 | $7.50M | 0.85% | +126,435+16.9% | Added |
| Morgan Stanley | 627,001 | $5.39M | 0.00% | +273,942+77.6% | Added |
| SEI Investments Co | 548,796 | $4.72M | 0.01% | +1,772+0.3% | Added |
| Dimensional Fund Advisors LP | 548,571 | $4.72M | 0.00% | +18,560+3.5% | Added |
| Bridgeway Capital Management, LLC | 518,000 | $4.46M | 0.08% | +45,400+9.6% | Added |
| Jacobs Levy Equity Management, Inc | 497,003 | $4.27M | 0.03% | +68,847+16.1% | Added |
| Geode Capital Management, LLC | 382,651 | $3.29M | 0.00% | +55,803+17.1% | Added |
| Victory Capital Management Inc | 377,079 | $3.24M | 0.00% | −22,078−5.5% | Reduced |
| Northern Trust Corp | 352,056 | $3.03M | 0.00% | +33,489+10.5% | Added |
| State Street Corp | 339,954 | $2.92M | 0.00% | +3,064+0.9% | Added |
| Bank of America Corp | 297,217 | $2.56M | 0.00% | +211,832+248.1% | Added |
| Stifel Financial Corp | 220,981 | $1.90M | 0.00% | −1,988−0.9% | Reduced |
| Jacob Asset Management of New York LLC | 219,000 | $1.88M | 0.62% | +30,000+15.9% | Added |
| Venture Visionary Partners LLC | 114,408 | $983.0K | 0.08% | +6,721+6.2% | Added |
| Nuveen Asset Management, LLC | 96,713 | $832.0K | 0.00% | −2,758−2.8% | Reduced |
| FMR LLC | 94,611 | $814.0K | 0.00% | −102,089−51.9% | Reduced |
| Becker Capital Management Inc | 94,135 | $810.0K | 0.03% | +94,135 | New |
| Bank of New York Mellon Corp | 93,550 | $805.0K | 0.00% | +6,349+7.3% | Added |
| Invesco Ltd. | 91,892 | $790.0K | 0.00% | −5,314−5.5% | Reduced |
| AQR Capital Management LLC | 69,063 | $594.0K | 0.00% | −63,864−48.0% | Reduced |
| Russell Investments Group, Ltd. | 67,547 | $579.0K | 0.00% | +7,321+12.2% | Added |
| Charles Schwab Investment Management Inc | 65,380 | $563.0K | 0.00% | +10,169+18.4% | Added |
| Mutual Advisors, LLC | 55,070 | $474.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,994 | $439.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 47,000 | $404.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,951 | $378.0K | 0.00% | −6,756−13.3% | Reduced |
| Principal Financial Group Inc | 41,170 | $354.0K | 0.00% | +41,170 | New |
| Two Sigma Advisers, LP | 39,500 | $340.0K | 0.00% | −58,700−59.8% | Reduced |
| D. E. Shaw & Co., Inc. | 38,748 | $333.0K | 0.00% | −52,300−57.4% | Reduced |
| Stephens Inc | 38,584 | $332.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 37,764 | $325.0K | 0.00% | +9,127+31.9% | Added |
| California State Teachers Retirement System | 37,143 | $319.0K | 0.00% | +3,737+11.2% | Added |
| Rhumbline Advisers | 34,928 | $300.0K | 0.00% | −1,435−3.9% | Reduced |
| State of Wisconsin Investment Board | 32,800 | $282.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 31,375 | $270.0K | 0.00% | −3,460−9.9% | Reduced |
| Goldman Sachs Group Inc | 29,613 | $255.0K | 0.00% | +3,925+15.3% | Added |
| Gsa Capital Partners LLP | 28,463 | $245.0K | 0.03% | +28,463 | New |
| ExodusPoint Capital Management, LP | 27,975 | $241.0K | 0.00% | +27,975 | New |
| Engineers Gate Manager LP | 25,681 | $221.0K | 0.01% | −6,050−19.1% | Reduced |
| STRS Ohio | 23,200 | $199.0K | 0.00% | −40,000−63.3% | Reduced |
| Wells Fargo & Company | 21,886 | $189.0K | 0.00% | −6,739−23.5% | Reduced |
| Susquehanna International Group, LLP | 19,513 | $168.0K | 0.00% | +19,513 | New |
| Cito Capital Group, LLC | 19,000 | $163.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,252 | $148.0K | 0.00% | +4,796+38.5% | Added |
| New York State Common Retirement Fund | 16,081 | $138.0K | 0.00% | +181+1.1% | Added |
| Deutsche Bank AG | 15,972 | $137.0K | 0.00% | +1,591+11.1% | Added |
| American International Group, Inc. | 15,074 | $130.0K | 0.00% | +2,162+16.7% | Added |
| Two Sigma Investments, LP | 14,911 | $128.0K | 0.00% | −148,031−90.8% | Reduced |
| Wolverine Trading, LLC | 13,534 | $127.0K | 0.00% | +13,534 | New |
| Schroder Investment Management Group | 13,021 | $112.0K | 0.00% | −5,023−27.8% | Reduced |
| Trexquant Investment LP | 12,931 | $111.0K | 0.01% | +12,931 | New |
| Jane Street Group, LLC | 11,808 | $102.0K | 0.00% | +11,808 | New |
| JPMorgan Chase & Co | 10,333 | $89.0K | 0.00% | −51,735−83.4% | Reduced |
| Creative Planning | 10,338 | $89.0K | 0.00% | +10,338 | New |
| Voya Investment Management LLC | 10,172 | $87.0K | 0.00% | +86+0.9% | Added |
| Group One Trading, L.P. | 10,130 | $87.0K | 0.00% | +10,130 | New |
| BNP Paribas Arbitrage, SA | 4,771 | $41.0K | 0.00% | −5,971−55.6% | Reduced |
| First Eagle Investment Management, LLC | 4,825 | $41.0K | 0.00% | +4,825 | New |
| Paradigm, Strategies in Wealth Management, LLC | 4,500 | $39.0K | 0.04% | +4,025+847.4% | Added |
| Tower Research Capital LLC (TRC) | 4,256 | $37.0K | 0.00% | −6,018−58.6% | Reduced |
| Barclays PLC | 3,404 | $29.0K | 0.00% | −15,118−81.6% | Reduced |
| Legal & General Group Plc | 2,213 | $19.0K | 0.00% | +259+13.3% | Added |
| Royal Bank of Canada | 1,843 | $16.0K | 0.00% | +639+53.1% | Added |
| Ameritas Investment Partners, Inc. | 1,727 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,589 | $14.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,632 | $14.0K | 0.00% | +165+11.2% | Added |
| Cutler Group LP | 1,121 | $9.00K | 0.00% | +1,121 | New |
| Advisor Group Holdings, Inc. | 950 | $8.00K | 0.00% | −5,985−86.3% | Reduced |
| Truvestments Capital LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 383 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 250 | $2.00K | 0.00% | −10,626−97.7% | Reduced |
| Parallel Advisors, LLC | 105 | $1.00K | 0.00% | +105 | New |
| The PNC Financial Services Group, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 56 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 26 | $0 | 0.00% | +26 | New |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −141,049−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −66,894−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,518−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,119−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,390−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,475−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,349−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,484−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |