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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Point72 Hong Kong Ltd | 419 | $2.00K | 0.00% | +419 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,727 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,213 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,239 | $13.0K | 0.00% | +3,239 | New |
| Amalgamated Financial Corp. | 3,239 | $13.0K | 0.00% | +3,239 | New |
| Barclays PLC | 4,368 | $17.0K | 0.00% | −28,286−86.6% | Reduced |
| Quantbot Technologies LP | 4,800 | $18.0K | 0.00% | +2,700+128.6% | Added |
| Tower Research Capital LLC (TRC) | 6,314 | $24.0K | 0.00% | +3,557+129.0% | Added |
| 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 |
| Simplex Trading, LLC | 9,662 | $37.0K | 0.00% | −4,393−31.3% | 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 |
| BNP Paribas Arbitrage, SA | 10,499 | $40.7K | 0.00% | −1,087−9.4% | Reduced |
| Rafferty Asset Management, LLC | 10,614 | $41.0K | 0.00% | +10,614 | New |
| LPL Financial LLC | 11,349 | $44.0K | 0.00% | +11,349 | New |
| West Paces Advisors Inc. | 11,475 | $44.5K | 0.01% | +11,475 | New |
| California State Teachers Retirement System | 11,877 | $46.0K | 0.00% | −2,654−18.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,329 | $47.0K | 0.00% | +341+2.8% | Added |
| Voya Investment Management LLC | 12,468 | $48.0K | 0.00% | +12,468 | New |
| JPMorgan Chase & Co | 12,617 | $49.0K | 0.00% | −16,332−56.4% | Reduced |
| Cubist Systematic Strategies, LLC | 12,776 | $50.0K | 0.00% | +12,776 | New |
| American International Group, Inc. | 13,356 | $52.0K | 0.00% | −941−6.6% | Reduced |
| 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 |
| New York State Common Retirement Fund | 16,118 | $63.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,192 | $67.0K | 0.00% | −2,030−10.6% | Reduced |
| Wells Fargo & Company | 18,252 | $71.0K | 0.00% | −7,933−30.3% | Reduced |
| 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 |
| 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 |
| 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 |
| J.W. Cole Advisors, Inc. | 21,775 | $84.0K | 0.01% | +1,500+7.4% | Added |
| Captrust Financial Advisors | 22,801 | $88.0K | 0.00% | +22,418+5,853.3% | Added |
| Marshall Wace, LLP | 24,903 | $97.0K | 0.00% | +24,903 | New |
| Venture Visionary Partners LLC | 27,647 | $107.0K | 0.01% | −10,000−26.6% | Reduced |
| Goldman Sachs Group Inc | 29,011 | $113.0K | 0.00% | +2,857+10.9% | Added |
| Bank of America Corp | 30,575 | $118.0K | 0.00% | −36,015−54.1% | Reduced |
| Rhumbline Advisers | 32,236 | $125.0K | 0.00% | −3,539−9.9% | Reduced |
| First Trust Advisors LP | 37,891 | $147.0K | 0.00% | −2,200−5.5% | Reduced |
| Susquehanna International Group, LLP | 44,887 | $174.0K | 0.00% | −50,773−53.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 49,874 | $194.0K | 0.00% | +2,800+5.9% | Added |
| Russell Investments Group, Ltd. | 51,277 | $197.0K | 0.00% | −3,555−6.5% | Reduced |
| American Century Companies Inc | 62,671 | $243.0K | 0.00% | +5,506+9.6% | Added |
| Los Angeles Capital Management LLC | 62,991 | $244.0K | 0.00% | +32,810+108.7% | Added |
| Charles Schwab Investment Management Inc | 69,332 | $270.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 84,534 | $328.0K | 0.01% | +51,008+152.1% | Added |
| Two Sigma Advisers, LP | 87,100 | $338.0K | 0.00% | +87,100 | New |
| Two Sigma Investments, LP | 95,776 | $372.0K | 0.00% | +95,776 | New |
| Bank of New York Mellon Corp | 100,399 | $389.0K | 0.00% | −485−0.5% | Reduced |
| STRS Ohio | 108,200 | $419.0K | 0.00% | +85,000+366.4% | Added |
| 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 |
| Parametric Portfolio Associates LLC | 112,150 | $435.0K | 0.00% | +112,150 | New |
| Jacobs Levy Equity Management, Inc | 113,122 | $439.0K | 0.00% | −231,172−67.1% | Reduced |
| Invesco Ltd. | 126,900 | $493.0K | 0.00% | +44,248+53.5% | Added |
| Gsa Capital Partners LLP | 140,920 | $547.0K | 0.07% | +96,337+216.1% | Added |
| Nuveen Asset Management, LLC | 143,255 | $667.0K | 0.00% | +46,371+47.9% | Added |
| Renaissance Technologies LLC | 185,600 | $720.0K | 0.00% | +185,600 | New |
| Morgan Stanley | 191,040 | $741.0K | 0.00% | −150,902−44.1% | Reduced |
| Northern Trust Corp | 217,179 | $843.0K | 0.00% | −141,515−39.5% | Reduced |
| D. E. Shaw & Co., Inc. | 244,820 | $950.0K | 0.00% | +159,232+186.0% | Added |
| Truist Financial Corp | 245,600 | $953.0K | 0.00% | +245,600 | New |
| Pinnacle Holdings, LLC | 257,131 | $997.7K | 0.39% | +131,491+104.7% | Added |
| First Eagle Investment Management, LLC | 318,019 | $1.23M | 0.00% | +151,823+91.4% | Added |
| Bridgeway Capital Management, LLC | 400,000 | $1.55M | 0.03% | +75,000+23.1% | Added |
| State Street Corp | 421,130 | $1.63M | 0.00% | +1,657+0.4% | Added |
| Geode Capital Management, LLC | 438,024 | $1.70M | 0.00% | +24,618+6.0% | Added |
| SEI Investments Co | 441,729 | $1.71M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 575,354 | $2.23M | 0.01% | +575,354 | New |
| Dimensional Fund Advisors LP | 576,830 | $2.24M | 0.00% | +2,364+0.4% | Added |
| Twenty Acre Capital LP | 777,606 | $3.02M | 2.35% | +777,606 | New |
| Royce & Associates LP | 864,993 | $3.36M | 0.03% | −570,000−39.7% | Reduced |
| Becker Capital Management Inc | 868,668 | $3.37M | 0.14% | +478,499+122.6% | Added |
| Vanguard Group Inc | 1,326,324 | $5.15M | 0.00% | +74,626+6.0% | Added |
| BlackRock Inc. | 1,632,374 | $6.33M | 0.00% | −45,806−2.7% | Reduced |
| Price T Rowe Associates Inc | 1,671,031 | $6.48M | 0.00% | −9,274−0.6% | Reduced |
| Aristotle Capital Boston, LLC | 3,111,565 | $12.1M | 0.30% | −109,948−3.4% | Reduced |
| 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 |