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, Q1 2022
Institutional positions in US Xpress Enterprises Inc as of Mar 31, 2022. 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
- 90
- +10 vs. Q4 2021
- Shares held
- 17.1M
- −334.9K (−1.9%) vs. Q4 2021
- Total value
- $66.5M
- −$35.8M (−35.0%) vs. Q4 2021
- New holders
- 26
- 27 more added
- Sold out
- 16
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,111,565 | $12.1M | 0.30% | −109,948−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,671,031 | $6.48M | 0.00% | −9,274−0.6% | Reduced |
| BlackRock Inc. | 1,632,374 | $6.33M | 0.00% | −45,806−2.7% | Reduced |
| Vanguard Group Inc | 1,326,324 | $5.15M | 0.00% | +74,626+6.0% | Added |
| Becker Capital Management Inc | 868,668 | $3.37M | 0.14% | +478,499+122.6% | Added |
| Royce & Associates LP | 864,993 | $3.36M | 0.03% | −570,000−39.7% | Reduced |
| Twenty Acre Capital LP | 777,606 | $3.02M | 2.35% | +777,606 | New |
| Dimensional Fund Advisors LP | 576,830 | $2.24M | 0.00% | +2,364+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 575,354 | $2.23M | 0.01% | +575,354 | New |
| SEI Investments Co | 441,729 | $1.71M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 438,024 | $1.70M | 0.00% | +24,618+6.0% | Added |
| State Street Corp | 421,130 | $1.63M | 0.00% | +1,657+0.4% | Added |
| Bridgeway Capital Management, LLC | 400,000 | $1.55M | 0.03% | +75,000+23.1% | Added |
| First Eagle Investment Management, LLC | 318,019 | $1.23M | 0.00% | +151,823+91.4% | Added |
| Pinnacle Holdings, LLC | 257,131 | $997.7K | 0.39% | +131,491+104.7% | Added |
| Truist Financial Corp | 245,600 | $953.0K | 0.00% | +245,600 | New |
| D. E. Shaw & Co., Inc. | 244,820 | $950.0K | 0.00% | +159,232+186.0% | Added |
| Northern Trust Corp | 217,179 | $843.0K | 0.00% | −141,515−39.5% | Reduced |
| Morgan Stanley | 191,040 | $741.0K | 0.00% | −150,902−44.1% | Reduced |
| Renaissance Technologies LLC | 185,600 | $720.0K | 0.00% | +185,600 | New |
| Nuveen Asset Management, LLC | 143,255 | $667.0K | 0.00% | +46,371+47.9% | Added |
| Gsa Capital Partners LLP | 140,920 | $547.0K | 0.07% | +96,337+216.1% | Added |
| Invesco Ltd. | 126,900 | $493.0K | 0.00% | +44,248+53.5% | Added |
| Jacobs Levy Equity Management, Inc | 113,122 | $439.0K | 0.00% | −231,172−67.1% | Reduced |
| Parametric Portfolio Associates LLC | 112,150 | $435.0K | 0.00% | +112,150 | New |
| State of Wisconsin Investment Board | 108,500 | $421.0K | 0.00% | +108,500 | New |
| AQR Capital Management LLC | 108,476 | $421.0K | 0.00% | +108,476 | New |
| STRS Ohio | 108,200 | $419.0K | 0.00% | +85,000+366.4% | Added |
| Bank of New York Mellon Corp | 100,399 | $389.0K | 0.00% | −485−0.5% | Reduced |
| Two Sigma Investments, LP | 95,776 | $372.0K | 0.00% | +95,776 | New |
| Two Sigma Advisers, LP | 87,100 | $338.0K | 0.00% | +87,100 | New |
| Engineers Gate Manager LP | 84,534 | $328.0K | 0.01% | +51,008+152.1% | Added |
| Charles Schwab Investment Management Inc | 69,332 | $270.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 62,991 | $244.0K | 0.00% | +32,810+108.7% | Added |
| American Century Companies Inc | 62,671 | $243.0K | 0.00% | +5,506+9.6% | Added |
| Russell Investments Group, Ltd. | 51,277 | $197.0K | 0.00% | −3,555−6.5% | Reduced |
| Stephens Inc | 49,874 | $194.0K | 0.00% | +2,800+5.9% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,887 | $174.0K | 0.00% | −50,773−53.1% | Reduced |
| First Trust Advisors LP | 37,891 | $147.0K | 0.00% | −2,200−5.5% | Reduced |
| Rhumbline Advisers | 32,236 | $125.0K | 0.00% | −3,539−9.9% | Reduced |
| Bank of America Corp | 30,575 | $118.0K | 0.00% | −36,015−54.1% | Reduced |
| Goldman Sachs Group Inc | 29,011 | $113.0K | 0.00% | +2,857+10.9% | Added |
| Venture Visionary Partners LLC | 27,647 | $107.0K | 0.01% | −10,000−26.6% | Reduced |
| Marshall Wace, LLP | 24,903 | $97.0K | 0.00% | +24,903 | New |
| Captrust Financial Advisors | 22,801 | $88.0K | 0.00% | +22,418+5,853.3% | Added |
| J.W. Cole Advisors, Inc. | 21,775 | $84.0K | 0.01% | +1,500+7.4% | Added |
| Cito Capital Group, LLC | 21,000 | $81.0K | 0.04% | −6,000−22.2% | Reduced |
| Stifel Financial Corp | 20,790 | $81.0K | 0.00% | −104−0.5% | Reduced |
| Silverleafe Capital Partners, LLC | 20,000 | $78.0K | 0.04% | +20,000 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $78.0K | 0.01% | +20,000 | New |
| Royal Bank of Canada | 19,480 | $75.0K | 0.00% | −3,819−16.4% | Reduced |
| Citadel Advisors LLC | 19,274 | $75.0K | 0.00% | +19,274 | New |
| Wells Fargo & Company | 18,252 | $71.0K | 0.00% | −7,933−30.3% | Reduced |
| UBS Group AG | 17,192 | $67.0K | 0.00% | −2,030−10.6% | Reduced |
| New York State Common Retirement Fund | 16,118 | $63.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,565 | $57.0K | 0.00% | −27,668−65.5% | Reduced |
| Deutsche Bank AG | 14,608 | $57.0K | 0.00% | −1,740−10.6% | Reduced |
| American International Group, Inc. | 13,356 | $52.0K | 0.00% | −941−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 12,776 | $50.0K | 0.00% | +12,776 | New |
| JPMorgan Chase & Co | 12,617 | $49.0K | 0.00% | −16,332−56.4% | Reduced |
| Voya Investment Management LLC | 12,468 | $48.0K | 0.00% | +12,468 | New |
| Allspring Global Investments Holdings, LLC | 12,329 | $47.0K | 0.00% | +341+2.8% | Added |
| California State Teachers Retirement System | 11,877 | $46.0K | 0.00% | −2,654−18.3% | Reduced |
| West Paces Advisors Inc. | 11,475 | $44.5K | 0.01% | +11,475 | New |
| LPL Financial LLC | 11,349 | $44.0K | 0.00% | +11,349 | New |
| Rafferty Asset Management, LLC | 10,614 | $41.0K | 0.00% | +10,614 | New |
| BNP Paribas Arbitrage, SA | 10,499 | $40.7K | 0.00% | −1,087−9.4% | Reduced |
| Group One Trading, L.P. | 9,810 | $38.0K | 0.00% | +2,300+30.6% | Added |
| First Quadrant L P | 9,889 | $38.0K | 0.21% | +9,889 | New |
| Simplex Trading, LLC | 9,662 | $37.0K | 0.00% | −4,393−31.3% | Reduced |
| Citigroup Inc | 9,332 | $36.0K | 0.00% | −2,967−24.1% | Reduced |
| HHM Wealth Advisors, LLC | 9,390 | $36.0K | 0.01% | +9,390 | New |
| Tower Research Capital LLC (TRC) | 6,314 | $24.0K | 0.00% | +3,557+129.0% | Added |
| Quantbot Technologies LP | 4,800 | $18.0K | 0.00% | +2,700+128.6% | Added |
| Barclays PLC | 4,368 | $17.0K | 0.00% | −28,286−86.6% | Reduced |
| Amalgamated Bank | 3,239 | $13.0K | 0.00% | +3,239 | New |
| Amalgamated Financial Corp. | 3,239 | $13.0K | 0.00% | +3,239 | New |
| Legal & General Group Plc | 2,213 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,727 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $4.00K | 0.01% | −2,200−68.8% | Reduced |
| FMR LLC | 1,087 | $4.00K | 0.00% | +1,081+18,016.7% | Added |
| Point72 Hong Kong Ltd | 419 | $2.00K | 0.00% | +419 | New |
| The PNC Financial Services Group, Inc. | 304 | $1.00K | 0.00% | +260+590.9% | Added |
| Ancora Advisors, LLC | 193 | $1.00K | 0.00% | +193 | New |
| Annapolis Financial Services, LLC | 334 | $1.00K | 0.00% | +334 | New |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 180 | $0 | 0.00% | +180 | New |
| Advisor Group Holdings, Inc. | 2,500 | – | – | +200+8.7% | Added |
| Towle & Co | 0 | $0 | 0.00% | −1,489,740−100.0% | Sold out |
| Cornerstone Capital, Inc. | 0 | $0 | 0.00% | −805,600−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −338,483−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −55,070−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,962−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,167−100.0% | Sold out |
| Triad Financial Advisors, Inc. | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,258−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −13,193−100.0% | Sold out |