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 |
|---|---|---|---|---|---|
| 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 |
| Parallel Advisors, LLC | 105 | $1.00K | 0.00% | +105 | New |
| UBS Group AG | 250 | $2.00K | 0.00% | −10,626−97.7% | Reduced |
| Captrust Financial Advisors | 383 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 950 | $8.00K | 0.00% | −5,985−86.3% | Reduced |
| Cutler Group LP | 1,121 | $9.00K | 0.00% | +1,121 | New |
| Rosenberg Matthew Hamilton | 1,589 | $14.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,632 | $14.0K | 0.00% | +165+11.2% | Added |
| Ameritas Investment Partners, Inc. | 1,727 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,843 | $16.0K | 0.00% | +639+53.1% | Added |
| Legal & General Group Plc | 2,213 | $19.0K | 0.00% | +259+13.3% | Added |
| Barclays PLC | 3,404 | $29.0K | 0.00% | −15,118−81.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,256 | $37.0K | 0.00% | −6,018−58.6% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 4,500 | $39.0K | 0.04% | +4,025+847.4% | Added |
| First Eagle Investment Management, LLC | 4,825 | $41.0K | 0.00% | +4,825 | New |
| BNP Paribas Arbitrage, SA | 4,771 | $41.0K | 0.00% | −5,971−55.6% | Reduced |
| 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 |
| 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 |
| Jane Street Group, LLC | 11,808 | $102.0K | 0.00% | +11,808 | New |
| Trexquant Investment LP | 12,931 | $111.0K | 0.01% | +12,931 | New |
| Schroder Investment Management Group | 13,021 | $112.0K | 0.00% | −5,023−27.8% | Reduced |
| Wolverine Trading, LLC | 13,534 | $127.0K | 0.00% | +13,534 | New |
| Two Sigma Investments, LP | 14,911 | $128.0K | 0.00% | −148,031−90.8% | Reduced |
| American International Group, Inc. | 15,074 | $130.0K | 0.00% | +2,162+16.7% | Added |
| Deutsche Bank AG | 15,972 | $137.0K | 0.00% | +1,591+11.1% | Added |
| New York State Common Retirement Fund | 16,081 | $138.0K | 0.00% | +181+1.1% | Added |
| Manufacturers Life Insurance Company, The | 17,252 | $148.0K | 0.00% | +4,796+38.5% | Added |
| Cito Capital Group, LLC | 19,000 | $163.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,513 | $168.0K | 0.00% | +19,513 | New |
| Wells Fargo & Company | 21,886 | $189.0K | 0.00% | −6,739−23.5% | Reduced |
| STRS Ohio | 23,200 | $199.0K | 0.00% | −40,000−63.3% | Reduced |
| Engineers Gate Manager LP | 25,681 | $221.0K | 0.01% | −6,050−19.1% | Reduced |
| ExodusPoint Capital Management, LP | 27,975 | $241.0K | 0.00% | +27,975 | New |
| Gsa Capital Partners LLP | 28,463 | $245.0K | 0.03% | +28,463 | New |
| Goldman Sachs Group Inc | 29,613 | $255.0K | 0.00% | +3,925+15.3% | Added |
| Los Angeles Capital Management LLC | 31,375 | $270.0K | 0.00% | −3,460−9.9% | Reduced |
| State of Wisconsin Investment Board | 32,800 | $282.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,928 | $300.0K | 0.00% | −1,435−3.9% | Reduced |
| California State Teachers Retirement System | 37,143 | $319.0K | 0.00% | +3,737+11.2% | Added |
| American Century Companies Inc | 37,764 | $325.0K | 0.00% | +9,127+31.9% | Added |
| Stephens Inc | 38,584 | $332.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,748 | $333.0K | 0.00% | −52,300−57.4% | Reduced |
| Two Sigma Advisers, LP | 39,500 | $340.0K | 0.00% | −58,700−59.8% | Reduced |
| Principal Financial Group Inc | 41,170 | $354.0K | 0.00% | +41,170 | New |
| Citadel Advisors LLC | 43,951 | $378.0K | 0.00% | −6,756−13.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $404.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,994 | $439.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 55,070 | $474.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 65,380 | $563.0K | 0.00% | +10,169+18.4% | Added |
| Russell Investments Group, Ltd. | 67,547 | $579.0K | 0.00% | +7,321+12.2% | Added |
| AQR Capital Management LLC | 69,063 | $594.0K | 0.00% | −63,864−48.0% | Reduced |
| Invesco Ltd. | 91,892 | $790.0K | 0.00% | −5,314−5.5% | Reduced |
| Bank of New York Mellon Corp | 93,550 | $805.0K | 0.00% | +6,349+7.3% | Added |
| Becker Capital Management Inc | 94,135 | $810.0K | 0.03% | +94,135 | New |
| FMR LLC | 94,611 | $814.0K | 0.00% | −102,089−51.9% | Reduced |
| Nuveen Asset Management, LLC | 96,713 | $832.0K | 0.00% | −2,758−2.8% | Reduced |
| Venture Visionary Partners LLC | 114,408 | $983.0K | 0.08% | +6,721+6.2% | Added |
| Jacob Asset Management of New York LLC | 219,000 | $1.88M | 0.62% | +30,000+15.9% | Added |
| Stifel Financial Corp | 220,981 | $1.90M | 0.00% | −1,988−0.9% | Reduced |
| Bank of America Corp | 297,217 | $2.56M | 0.00% | +211,832+248.1% | Added |
| State Street Corp | 339,954 | $2.92M | 0.00% | +3,064+0.9% | Added |
| Northern Trust Corp | 352,056 | $3.03M | 0.00% | +33,489+10.5% | Added |
| Victory Capital Management Inc | 377,079 | $3.24M | 0.00% | −22,078−5.5% | Reduced |
| Geode Capital Management, LLC | 382,651 | $3.29M | 0.00% | +55,803+17.1% | Added |
| Jacobs Levy Equity Management, Inc | 497,003 | $4.27M | 0.03% | +68,847+16.1% | Added |
| Bridgeway Capital Management, LLC | 518,000 | $4.46M | 0.08% | +45,400+9.6% | 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 |
| Morgan Stanley | 627,001 | $5.39M | 0.00% | +273,942+77.6% | Added |
| Cornerstone Capital, Inc. | 872,435 | $7.50M | 0.85% | +126,435+16.9% | Added |
| Royce & Associates LP | 958,913 | $8.25M | 0.06% | +300,000+45.5% | Added |
| Vanguard Group Inc | 1,213,685 | $10.4M | 0.00% | +53,924+4.6% | Added |
| BlackRock Inc. | 1,480,940 | $12.7M | 0.00% | +186,196+14.4% | Added |
| Price T Rowe Associates Inc | 1,658,172 | $14.3M | 0.00% | −162,196−8.9% | Reduced |
| Towle & Co | 1,666,988 | $14.3M | 1.66% | +1,650+0.1% | Added |
| Aristotle Capital Boston, LLC | 3,298,991 | $28.4M | 0.65% | −260,131−7.3% | Reduced |
| 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 |