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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 383 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,589 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,727 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,050 | $18.0K | 0.00% | +1,100+115.8% | Added |
| Legal & General Group Plc | 2,213 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,547 | $30.0K | 0.00% | +1,704+92.5% | Added |
| Citigroup Inc | 5,565 | $48.0K | 0.00% | +3,933+241.0% | 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 |
| BNP Paribas Arbitrage, SA | 7,804 | $67.3K | 0.00% | +3,033+63.6% | Added |
| Group One Trading, L.P. | 10,030 | $87.0K | 0.00% | −100−1.0% | Reduced |
| Voya Investment Management LLC | 10,172 | $88.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,338 | $89.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,430 | $90.0K | 0.00% | +97+0.9% | Added |
| Barclays PLC | 10,996 | $95.0K | 0.00% | +7,592+223.0% | Added |
| Schroder Investment Management Group | 13,021 | $112.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,524 | $125.0K | 0.00% | −22,619−60.9% | Reduced |
| American International Group, Inc. | 14,724 | $127.0K | 0.00% | −350−2.3% | Reduced |
| Deutsche Bank AG | 15,474 | $134.0K | 0.00% | −498−3.1% | Reduced |
| New York State Common Retirement Fund | 16,067 | $139.0K | 0.00% | −14−0.1% | Reduced |
| Citadel Advisors LLC | 16,306 | $141.0K | 0.00% | −27,645−62.9% | Reduced |
| Cito Capital Group, LLC | 19,000 | $164.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,400 | $167.0K | 0.00% | −13,400−40.9% | Reduced |
| D. E. Shaw & Co., Inc. | 20,100 | $173.0K | 0.00% | −18,648−48.1% | Reduced |
| SG Americas Securities, LLC | 22,936 | $198.0K | 0.00% | +22,936 | New |
| 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 |
| Wells Fargo & Company | 25,345 | $219.0K | 0.00% | +3,459+15.8% | Added |
| Goldman Sachs Group Inc | 31,426 | $271.0K | 0.00% | +1,813+6.1% | Added |
| First Trust Advisors LP | 34,993 | $302.0K | 0.00% | +34,993 | New |
| Los Angeles Capital Management LLC | 36,135 | $312.0K | 0.00% | +4,760+15.2% | Added |
| Rhumbline Advisers | 36,513 | $315.0K | 0.00% | +1,585+4.5% | Added |
| Stephens Inc | 38,584 | $333.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 40,861 | $353.0K | 0.00% | −309−0.8% | Reduced |
| American Century Companies Inc | 43,166 | $373.0K | 0.00% | +5,402+14.3% | Added |
| Public Employees Retirement System of Ohio | 46,924 | $405.0K | 0.00% | −4,070−8.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $406.0K | 0.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 55,070 | $475.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 61,860 | $533.0K | 0.00% | −235,357−79.2% | Reduced |
| Russell Investments Group, Ltd. | 64,224 | $553.0K | 0.00% | −3,323−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 65,380 | $565.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 80,706 | $696.0K | 0.00% | −13,905−14.7% | Reduced |
| Invesco Ltd. | 98,691 | $852.0K | 0.00% | +6,799+7.4% | Added |
| Bank of New York Mellon Corp | 102,759 | $887.0K | 0.00% | +9,209+9.8% | Added |
| Nuveen Asset Management, LLC | 103,812 | $891.0K | 0.00% | +7,099+7.3% | Added |
| Becker Capital Management Inc | 108,595 | $937.0K | 0.04% | +14,460+15.4% | Added |
| Venture Visionary Partners LLC | 109,187 | $943.0K | 0.07% | −5,221−4.6% | Reduced |
| Stifel Financial Corp | 182,505 | $1.57M | 0.00% | −38,476−17.4% | Reduced |
| Clear Creek Financial Management, LLC | 191,004 | $1.65M | 0.26% | +191,004 | New |
| Jacob Asset Management of New York LLC | 260,000 | $2.24M | 0.82% | +41,000+18.7% | Added |
| Victory Capital Management Inc | 338,483 | $2.92M | 0.00% | −38,596−10.2% | Reduced |
| Northern Trust Corp | 360,098 | $3.11M | 0.00% | +8,042+2.3% | Added |
| Geode Capital Management, LLC | 385,702 | $3.33M | 0.00% | +3,051+0.8% | Added |
| State Street Corp | 386,852 | $3.34M | 0.00% | +46,898+13.8% | Added |
| Bridgeway Capital Management, LLC | 435,600 | $3.76M | 0.07% | −82,400−15.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 440,859 | $3.81M | 0.03% | −56,144−11.3% | Reduced |
| SEI Investments Co | 443,631 | $3.83M | 0.01% | −105,165−19.2% | Reduced |
| Dimensional Fund Advisors LP | 566,352 | $4.89M | 0.00% | +17,781+3.2% | Added |
| Morgan Stanley | 805,943 | $6.95M | 0.00% | +178,942+28.5% | Added |
| Cornerstone Capital, Inc. | 983,410 | $8.49M | 0.98% | +110,975+12.7% | Added |
| Royce & Associates LP | 1,184,969 | $10.2M | 0.08% | +226,056+23.6% | Added |
| Vanguard Group Inc | 1,252,182 | $10.8M | 0.00% | +38,497+3.2% | Added |
| BlackRock Inc. | 1,529,514 | $13.2M | 0.00% | +48,574+3.3% | Added |
| Towle & Co | 1,635,950 | $14.1M | 1.77% | −31,038−1.9% | Reduced |
| Price T Rowe Associates Inc | 1,655,705 | $14.3M | 0.00% | −2,467−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 3,197,073 | $27.6M | 0.65% | −101,918−3.1% | Reduced |
| 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 |