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, Q4 2021
Institutional positions in US Xpress Enterprises Inc as of Dec 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
- 80
- +9 vs. Q3 2021
- Shares held
- 17.4M
- −331.4K (−1.9%) vs. Q3 2021
- Total value
- $102.3M
- −$51.1M (−33.3%) vs. Q3 2021
- New holders
- 18
- 27 more added
- Sold out
- 9
- 23 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,221,513 | $18.9M | 0.44% | +24,440+0.8% | Added |
| Price T Rowe Associates Inc | 1,680,305 | $9.86M | 0.00% | +24,600+1.5% | Added |
| BlackRock Inc. | 1,678,180 | $9.85M | 0.00% | +148,666+9.7% | Added |
| Towle & Co | 1,489,740 | $8.74M | 1.07% | −146,210−8.9% | Reduced |
| Royce & Associates LP | 1,434,993 | $8.42M | 0.06% | +250,024+21.1% | Added |
| Vanguard Group Inc | 1,251,698 | $7.35M | 0.00% | −4840.0% | Reduced |
| Cornerstone Capital, Inc. | 805,600 | $4.73M | 0.50% | −177,810−18.1% | Reduced |
| Dimensional Fund Advisors LP | 574,466 | $3.37M | 0.00% | +8,114+1.4% | Added |
| SEI Investments Co | 441,729 | $2.59M | 0.00% | −1,902−0.4% | Reduced |
| State Street Corp | 419,473 | $2.46M | 0.00% | +32,621+8.4% | Added |
| Geode Capital Management, LLC | 413,406 | $2.43M | 0.00% | +27,704+7.2% | Added |
| Becker Capital Management Inc | 390,169 | $2.29M | 0.09% | +281,574+259.3% | Added |
| Northern Trust Corp | 358,694 | $2.11M | 0.00% | −1,404−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 344,294 | $2.02M | 0.01% | −96,565−21.9% | Reduced |
| Morgan Stanley | 341,942 | $2.01M | 0.00% | −464,001−57.6% | Reduced |
| Victory Capital Management Inc | 338,483 | $1.99M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 325,000 | $1.91M | 0.04% | −110,600−25.4% | Reduced |
| First Eagle Investment Management, LLC | 166,196 | $976.0K | 0.00% | +143,071+618.7% | Added |
| Pinnacle Holdings, LLC | 125,640 | $737.5K | 0.31% | +125,640 | New |
| Bank of New York Mellon Corp | 100,884 | $592.0K | 0.00% | −1,875−1.8% | Reduced |
| Susquehanna International Group, LLP | 95,660 | $562.0K | 0.00% | +95,660 | New |
| D. E. Shaw & Co., Inc. | 85,588 | $502.0K | 0.00% | +65,488+325.8% | Added |
| Nuveen Asset Management, LLC | 96,884 | $485.0K | 0.00% | −6,928−6.7% | Reduced |
| Invesco Ltd. | 82,652 | $485.0K | 0.00% | −16,039−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 69,332 | $407.0K | 0.00% | +3,952+6.0% | Added |
| Bank of America Corp | 66,590 | $391.0K | 0.00% | +4,730+7.6% | Added |
| American Century Companies Inc | 57,165 | $336.0K | 0.00% | +13,999+32.4% | Added |
| Mutual Advisors, LLC | 55,070 | $323.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,832 | $320.0K | 0.00% | −9,392−14.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $276.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 47,074 | $276.0K | 0.00% | +8,490+22.0% | Added |
| Gsa Capital Partners LLP | 44,583 | $262.0K | 0.03% | +44,583 | New |
| Public Employees Retirement System of Ohio | 42,233 | $248.0K | 0.00% | −4,691−10.0% | Reduced |
| Virtu Financial LLC | 40,962 | $240.0K | 0.02% | +40,962 | New |
| First Trust Advisors LP | 40,091 | $235.0K | 0.00% | +5,098+14.6% | Added |
| Venture Visionary Partners LLC | 37,647 | $220.0K | 0.01% | −71,540−65.5% | Reduced |
| Rhumbline Advisers | 35,775 | $210.0K | 0.00% | −738−2.0% | Reduced |
| Engineers Gate Manager LP | 33,526 | $197.0K | 0.01% | +33,526 | New |
| Barclays PLC | 32,654 | $192.0K | 0.00% | +21,658+197.0% | Added |
| Los Angeles Capital Management LLC | 30,181 | $177.0K | 0.00% | −5,954−16.5% | Reduced |
| JPMorgan Chase & Co | 28,949 | $169.0K | 0.00% | +18,519+177.6% | Added |
| Cito Capital Group, LLC | 27,000 | $158.0K | 0.07% | +8,000+42.1% | Added |
| Goldman Sachs Group Inc | 26,154 | $154.0K | 0.00% | −5,272−16.8% | Reduced |
| Wells Fargo & Company | 26,185 | $154.0K | 0.00% | +840+3.3% | Added |
| STRS Ohio | 23,200 | $136.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,299 | $136.0K | 0.00% | +19,752+556.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,167 | $130.0K | 0.00% | +22,167 | New |
| Stifel Financial Corp | 20,894 | $122.0K | 0.00% | −161,611−88.6% | Reduced |
| J.W. Cole Advisors, Inc. | 20,275 | $119.0K | 0.01% | +20,275 | New |
| UBS Group AG | 19,222 | $112.0K | 0.00% | +12,436+183.3% | Added |
| Deutsche Bank AG | 16,348 | $96.0K | 0.00% | +874+5.6% | Added |
| New York State Common Retirement Fund | 16,118 | $95.0K | 0.00% | +51+0.3% | Added |
| Triad Financial Advisors, Inc. | 15,286 | $90.0K | 0.05% | +15,286 | New |
| California State Teachers Retirement System | 14,531 | $85.0K | 0.00% | +70.0% | Added |
| American International Group, Inc. | 14,297 | $84.0K | 0.00% | −427−2.9% | Reduced |
| Simplex Trading, LLC | 14,055 | $82.0K | 0.00% | +14,055 | New |
| Millennium Management LLC | 13,391 | $79.0K | 0.00% | +13,391 | New |
| SG Americas Securities, LLC | 13,258 | $78.0K | 0.00% | −9,678−42.2% | Reduced |
| Aristides Capital LLC | 13,193 | $77.0K | 0.04% | +13,193 | New |
| Citigroup Inc | 12,299 | $72.0K | 0.00% | +6,734+121.0% | Added |
| Allspring Global Investments Holdings, LLC | 11,988 | $70.0K | 0.00% | +11,988 | New |
| BNP Paribas Arbitrage, SA | 11,586 | $68.0K | 0.00% | +3,782+48.5% | Added |
| Creative Planning | 10,338 | $61.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,510 | $44.0K | 0.00% | −2,520−25.1% | Reduced |
| Counterpoint Mutual Funds LLC | 3,848 | $23.0K | 0.02% | +3,848 | New |
| CoreCap Advisors, LLC | 3,500 | $21.0K | 0.00% | +3,500 | New |
| Aquatic Capital Management LLC | 3,200 | $19.0K | 0.04% | +3,200 | New |
| Tower Research Capital LLC (TRC) | 2,757 | $16.0K | 0.00% | −3,923−58.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,300 | $14.0K | 0.00% | +250+12.2% | Added |
| Legal & General Group Plc | 2,213 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,100 | $12.0K | 0.00% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 1,727 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,589 | $9.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 869 | $5.00K | 0.00% | +869 | New |
| Truvestments Capital LLC | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 383 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $0 | 0.00% | −80,700−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −191,004−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −40,861−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −13,021−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |