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, Q3 2021
Institutional positions in US Xpress Enterprises Inc as of Sep 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
- 71
- −10 vs. Q2 2021
- Shares held
- 17.8M
- −19.9K (−0.1%) vs. Q2 2021
- Total value
- $153.4M
- +$345.3K (+0.2%) vs. Q2 2021
- New holders
- 4
- 29 more added
- Sold out
- 14
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,197,073 | $27.6M | 0.65% | −101,918−3.1% | Reduced |
| Price T Rowe Associates Inc | 1,655,705 | $14.3M | 0.00% | −2,467−0.1% | Reduced |
| Towle & Co | 1,635,950 | $14.1M | 1.77% | −31,038−1.9% | Reduced |
| BlackRock Inc. | 1,529,514 | $13.2M | 0.00% | +48,574+3.3% | Added |
| Vanguard Group Inc | 1,252,182 | $10.8M | 0.00% | +38,497+3.2% | Added |
| Royce & Associates LP | 1,184,969 | $10.2M | 0.08% | +226,056+23.6% | Added |
| Cornerstone Capital, Inc. | 983,410 | $8.49M | 0.98% | +110,975+12.7% | Added |
| Morgan Stanley | 805,943 | $6.95M | 0.00% | +178,942+28.5% | Added |
| Dimensional Fund Advisors LP | 566,352 | $4.89M | 0.00% | +17,781+3.2% | Added |
| SEI Investments Co | 443,631 | $3.83M | 0.01% | −105,165−19.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 440,859 | $3.81M | 0.03% | −56,144−11.3% | Reduced |
| Bridgeway Capital Management, LLC | 435,600 | $3.76M | 0.07% | −82,400−15.9% | Reduced |
| State Street Corp | 386,852 | $3.34M | 0.00% | +46,898+13.8% | Added |
| Geode Capital Management, LLC | 385,702 | $3.33M | 0.00% | +3,051+0.8% | Added |
| Northern Trust Corp | 360,098 | $3.11M | 0.00% | +8,042+2.3% | Added |
| Victory Capital Management Inc | 338,483 | $2.92M | 0.00% | −38,596−10.2% | Reduced |
| Jacob Asset Management of New York LLC | 260,000 | $2.24M | 0.82% | +41,000+18.7% | Added |
| Clear Creek Financial Management, LLC | 191,004 | $1.65M | 0.26% | +191,004 | New |
| Stifel Financial Corp | 182,505 | $1.57M | 0.00% | −38,476−17.4% | Reduced |
| Venture Visionary Partners LLC | 109,187 | $943.0K | 0.07% | −5,221−4.6% | Reduced |
| Becker Capital Management Inc | 108,595 | $937.0K | 0.04% | +14,460+15.4% | Added |
| Nuveen Asset Management, LLC | 103,812 | $891.0K | 0.00% | +7,099+7.3% | Added |
| Bank of New York Mellon Corp | 102,759 | $887.0K | 0.00% | +9,209+9.8% | Added |
| Invesco Ltd. | 98,691 | $852.0K | 0.00% | +6,799+7.4% | Added |
| FMR LLC | 80,706 | $696.0K | 0.00% | −13,905−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 65,380 | $565.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64,224 | $553.0K | 0.00% | −3,323−4.9% | Reduced |
| Bank of America Corp | 61,860 | $533.0K | 0.00% | −235,357−79.2% | Reduced |
| Mutual Advisors, LLC | 55,070 | $475.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 47,000 | $406.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 46,924 | $405.0K | 0.00% | −4,070−8.0% | Reduced |
| American Century Companies Inc | 43,166 | $373.0K | 0.00% | +5,402+14.3% | Added |
| Principal Financial Group Inc | 40,861 | $353.0K | 0.00% | −309−0.8% | Reduced |
| Stephens Inc | 38,584 | $333.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,513 | $315.0K | 0.00% | +1,585+4.5% | Added |
| Los Angeles Capital Management LLC | 36,135 | $312.0K | 0.00% | +4,760+15.2% | Added |
| First Trust Advisors LP | 34,993 | $302.0K | 0.00% | +34,993 | New |
| Goldman Sachs Group Inc | 31,426 | $271.0K | 0.00% | +1,813+6.1% | Added |
| Wells Fargo & Company | 25,345 | $219.0K | 0.00% | +3,459+15.8% | Added |
| STRS Ohio | 23,200 | $200.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 23,125 | $200.0K | 0.00% | +18,300+379.3% | Added |
| SG Americas Securities, LLC | 22,936 | $198.0K | 0.00% | +22,936 | New |
| D. E. Shaw & Co., Inc. | 20,100 | $173.0K | 0.00% | −18,648−48.1% | Reduced |
| State of Wisconsin Investment Board | 19,400 | $167.0K | 0.00% | −13,400−40.9% | Reduced |
| Cito Capital Group, LLC | 19,000 | $164.0K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,306 | $141.0K | 0.00% | −27,645−62.9% | Reduced |
| New York State Common Retirement Fund | 16,067 | $139.0K | 0.00% | −14−0.1% | Reduced |
| Deutsche Bank AG | 15,474 | $134.0K | 0.00% | −498−3.1% | Reduced |
| American International Group, Inc. | 14,724 | $127.0K | 0.00% | −350−2.3% | Reduced |
| California State Teachers Retirement System | 14,524 | $125.0K | 0.00% | −22,619−60.9% | Reduced |
| Schroder Investment Management Group | 13,021 | $112.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,996 | $95.0K | 0.00% | +7,592+223.0% | Added |
| JPMorgan Chase & Co | 10,430 | $90.0K | 0.00% | +97+0.9% | Added |
| Creative Planning | 10,338 | $89.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,172 | $88.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,030 | $87.0K | 0.00% | −100−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,804 | $67.3K | 0.00% | +3,033+63.6% | Added |
| Tower Research Capital LLC (TRC) | 6,680 | $58.0K | 0.00% | +2,424+57.0% | Added |
| UBS Group AG | 6,786 | $58.0K | 0.00% | +6,536+2,614.4% | Added |
| Citigroup Inc | 5,565 | $48.0K | 0.00% | +3,933+241.0% | Added |
| Royal Bank of Canada | 3,547 | $30.0K | 0.00% | +1,704+92.5% | Added |
| Legal & General Group Plc | 2,213 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,050 | $18.0K | 0.00% | +1,100+115.8% | 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 |
| Truvestments Capital LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 383 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 36 | $0 | 0.00% | +10+38.5% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | +11 | New |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −69,063−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,463−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,975−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,681−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,513−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,252−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,911−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,931−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |