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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 383 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 869 | $5.00K | 0.00% | +869 | New |
| Rosenberg Matthew Hamilton | 1,589 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,727 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,100 | $12.0K | 0.00% | +2,100 | New |
| Legal & General Group Plc | 2,213 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,300 | $14.0K | 0.00% | +250+12.2% | Added |
| Tower Research Capital LLC (TRC) | 2,757 | $16.0K | 0.00% | −3,923−58.7% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $19.0K | 0.04% | +3,200 | New |
| CoreCap Advisors, LLC | 3,500 | $21.0K | 0.00% | +3,500 | New |
| Counterpoint Mutual Funds LLC | 3,848 | $23.0K | 0.02% | +3,848 | New |
| Group One Trading, L.P. | 7,510 | $44.0K | 0.00% | −2,520−25.1% | Reduced |
| Creative Planning | 10,338 | $61.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,586 | $68.0K | 0.00% | +3,782+48.5% | Added |
| Allspring Global Investments Holdings, LLC | 11,988 | $70.0K | 0.00% | +11,988 | New |
| Citigroup Inc | 12,299 | $72.0K | 0.00% | +6,734+121.0% | Added |
| Aristides Capital LLC | 13,193 | $77.0K | 0.04% | +13,193 | New |
| SG Americas Securities, LLC | 13,258 | $78.0K | 0.00% | −9,678−42.2% | Reduced |
| Millennium Management LLC | 13,391 | $79.0K | 0.00% | +13,391 | New |
| Simplex Trading, LLC | 14,055 | $82.0K | 0.00% | +14,055 | New |
| American International Group, Inc. | 14,297 | $84.0K | 0.00% | −427−2.9% | Reduced |
| California State Teachers Retirement System | 14,531 | $85.0K | 0.00% | +70.0% | Added |
| Triad Financial Advisors, Inc. | 15,286 | $90.0K | 0.05% | +15,286 | New |
| New York State Common Retirement Fund | 16,118 | $95.0K | 0.00% | +51+0.3% | Added |
| Deutsche Bank AG | 16,348 | $96.0K | 0.00% | +874+5.6% | Added |
| UBS Group AG | 19,222 | $112.0K | 0.00% | +12,436+183.3% | Added |
| J.W. Cole Advisors, Inc. | 20,275 | $119.0K | 0.01% | +20,275 | New |
| Stifel Financial Corp | 20,894 | $122.0K | 0.00% | −161,611−88.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,167 | $130.0K | 0.00% | +22,167 | New |
| 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 |
| 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 |
| Cito Capital Group, LLC | 27,000 | $158.0K | 0.07% | +8,000+42.1% | Added |
| JPMorgan Chase & Co | 28,949 | $169.0K | 0.00% | +18,519+177.6% | Added |
| Los Angeles Capital Management LLC | 30,181 | $177.0K | 0.00% | −5,954−16.5% | Reduced |
| Barclays PLC | 32,654 | $192.0K | 0.00% | +21,658+197.0% | Added |
| Engineers Gate Manager LP | 33,526 | $197.0K | 0.01% | +33,526 | New |
| Rhumbline Advisers | 35,775 | $210.0K | 0.00% | −738−2.0% | Reduced |
| Venture Visionary Partners LLC | 37,647 | $220.0K | 0.01% | −71,540−65.5% | Reduced |
| First Trust Advisors LP | 40,091 | $235.0K | 0.00% | +5,098+14.6% | Added |
| Virtu Financial LLC | 40,962 | $240.0K | 0.02% | +40,962 | New |
| Public Employees Retirement System of Ohio | 42,233 | $248.0K | 0.00% | −4,691−10.0% | Reduced |
| Gsa Capital Partners LLP | 44,583 | $262.0K | 0.03% | +44,583 | New |
| 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 |
| Russell Investments Group, Ltd. | 54,832 | $320.0K | 0.00% | −9,392−14.6% | Reduced |
| Mutual Advisors, LLC | 55,070 | $323.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 57,165 | $336.0K | 0.00% | +13,999+32.4% | Added |
| Bank of America Corp | 66,590 | $391.0K | 0.00% | +4,730+7.6% | Added |
| Charles Schwab Investment Management Inc | 69,332 | $407.0K | 0.00% | +3,952+6.0% | 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 |
| D. E. Shaw & Co., Inc. | 85,588 | $502.0K | 0.00% | +65,488+325.8% | Added |
| Susquehanna International Group, LLP | 95,660 | $562.0K | 0.00% | +95,660 | New |
| Bank of New York Mellon Corp | 100,884 | $592.0K | 0.00% | −1,875−1.8% | Reduced |
| Pinnacle Holdings, LLC | 125,640 | $737.5K | 0.31% | +125,640 | New |
| First Eagle Investment Management, LLC | 166,196 | $976.0K | 0.00% | +143,071+618.7% | Added |
| Bridgeway Capital Management, LLC | 325,000 | $1.91M | 0.04% | −110,600−25.4% | Reduced |
| Victory Capital Management Inc | 338,483 | $1.99M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 341,942 | $2.01M | 0.00% | −464,001−57.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 344,294 | $2.02M | 0.01% | −96,565−21.9% | Reduced |
| Northern Trust Corp | 358,694 | $2.11M | 0.00% | −1,404−0.4% | Reduced |
| Becker Capital Management Inc | 390,169 | $2.29M | 0.09% | +281,574+259.3% | Added |
| Geode Capital Management, LLC | 413,406 | $2.43M | 0.00% | +27,704+7.2% | Added |
| State Street Corp | 419,473 | $2.46M | 0.00% | +32,621+8.4% | Added |
| SEI Investments Co | 441,729 | $2.59M | 0.00% | −1,902−0.4% | Reduced |
| Dimensional Fund Advisors LP | 574,466 | $3.37M | 0.00% | +8,114+1.4% | Added |
| Cornerstone Capital, Inc. | 805,600 | $4.73M | 0.50% | −177,810−18.1% | Reduced |
| Vanguard Group Inc | 1,251,698 | $7.35M | 0.00% | −4840.0% | Reduced |
| Royce & Associates LP | 1,434,993 | $8.42M | 0.06% | +250,024+21.1% | Added |
| Towle & Co | 1,489,740 | $8.74M | 1.07% | −146,210−8.9% | Reduced |
| BlackRock Inc. | 1,678,180 | $9.85M | 0.00% | +148,666+9.7% | Added |
| Price T Rowe Associates Inc | 1,680,305 | $9.86M | 0.00% | +24,600+1.5% | Added |
| Aristotle Capital Boston, LLC | 3,221,513 | $18.9M | 0.44% | +24,440+0.8% | Added |
| 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 |