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, Q2 2022
Institutional positions in US Xpress Enterprises Inc as of Jun 30, 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
- 69
- −18 vs. Q1 2022
- Shares held
- 16.1M
- −866.7K (−5.1%) vs. Q1 2022
- Total value
- $43.2M
- −$22.8M (−34.6%) vs. Q1 2022
- New holders
- 12
- 21 more added
- Sold out
- 30
- 28 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,238,246 | $8.68M | 0.26% | +126,681+4.1% | Added |
| Price T Rowe Associates Inc | 2,800,381 | $7.50M | 0.00% | +1,129,350+67.6% | Added |
| Twenty Acre Capital LP | 1,218,349 | $3.27M | 3.32% | +440,743+56.7% | Added |
| Vanguard Group Inc | 1,173,704 | $3.15M | 0.00% | −152,620−11.5% | Reduced |
| Becker Capital Management Inc | 875,427 | $2.35M | 0.11% | +6,759+0.8% | Added |
| Truist Financial Corp | 815,312 | $2.19M | 0.00% | +569,712+232.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 579,054 | $1.55M | 0.01% | +3,700+0.6% | Added |
| Dimensional Fund Advisors LP | 563,354 | $1.51M | 0.00% | −13,476−2.3% | Reduced |
| SEI Investments Co | 456,627 | $1.22M | 0.00% | +14,898+3.4% | Added |
| Bridgeway Capital Management, LLC | 400,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 265,971 | $712.8K | 0.33% | +8,840+3.4% | Added |
| BlackRock Inc. | 248,169 | $666.0K | 0.00% | −1,384,205−84.8% | Reduced |
| Two Sigma Advisers, LP | 229,200 | $614.0K | 0.00% | +142,100+163.1% | Added |
| Geode Capital Management, LLC | 221,814 | $594.0K | 0.00% | −216,210−49.4% | Reduced |
| Millennium Management LLC | 214,806 | $576.0K | 0.00% | +214,806 | New |
| D. E. Shaw & Co., Inc. | 207,864 | $557.0K | 0.00% | −36,956−15.1% | Reduced |
| Acadian Asset Management LLC | 177,723 | $476.0K | 0.00% | +177,723 | New |
| State of Wisconsin Investment Board | 175,300 | $470.0K | 0.00% | +66,800+61.6% | Added |
| Susquehanna International Group, LLP | 173,958 | $466.0K | 0.00% | +129,071+287.5% | Added |
| Two Sigma Investments, LP | 166,281 | $446.0K | 0.00% | +70,505+73.6% | Added |
| Renaissance Technologies LLC | 148,565 | $398.0K | 0.00% | −37,035−20.0% | Reduced |
| Invesco Ltd. | 148,389 | $398.0K | 0.00% | +21,489+16.9% | Added |
| Royce & Associates LP | 144,993 | $389.0K | 0.00% | −720,000−83.2% | Reduced |
| Am Investment Strategies LLC | 127,000 | $340.0K | 0.12% | +127,000 | New |
| Morgan Stanley | 124,545 | $333.0K | 0.00% | −66,495−34.8% | Reduced |
| Silverleafe Capital Partners, LLC | 120,000 | $322.0K | 0.19% | +100,000+500.0% | Added |
| Ergoteles LLC | 118,200 | $317.0K | 0.01% | +118,200 | New |
| State Street Corp | 95,073 | $255.0K | 0.00% | −326,057−77.4% | Reduced |
| American Century Companies Inc | 83,309 | $223.0K | 0.00% | +20,638+32.9% | Added |
| Walleye Capital LLC | 67,976 | $182.0K | 0.01% | +67,976 | New |
| Bank of New York Mellon Corp | 51,617 | $138.0K | 0.00% | −48,782−48.6% | Reduced |
| Stephens Inc | 49,874 | $134.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 48,319 | $129.0K | 0.00% | −60,157−55.5% | Reduced |
| Russell Investments Group, Ltd. | 48,202 | $129.0K | 0.00% | −3,075−6.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $126.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 39,349 | $105.0K | 0.00% | −177,830−81.9% | Reduced |
| First Trust Advisors LP | 37,461 | $100.0K | 0.00% | −430−1.1% | Reduced |
| Group One Trading, L.P. | 34,443 | $92.0K | 0.00% | +24,633+251.1% | Added |
| Bank of America Corp | 33,060 | $88.0K | 0.00% | +2,485+8.1% | Added |
| Captrust Financial Advisors | 28,500 | $76.0K | 0.00% | +5,699+25.0% | Added |
| Venture Visionary Partners LLC | 27,647 | $74.1K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,966 | $72.0K | 0.00% | +26,966 | New |
| Citadel Advisors LLC | 23,144 | $62.0K | 0.00% | +3,870+20.1% | Added |
| Goldman Sachs Group Inc | 21,385 | $57.0K | 0.00% | −7,626−26.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,765 | $56.0K | 0.00% | −92,357−81.6% | Reduced |
| J.W. Cole Advisors, Inc. | 19,975 | $54.0K | 0.00% | −1,800−8.3% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,828 | $48.0K | 0.00% | −1,652−8.5% | Reduced |
| Cito Capital Group, LLC | 16,000 | $43.0K | 0.02% | −5,000−23.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,391 | $36.0K | 0.00% | +13,391 | New |
| Boothbay Fund Management, LLC | 12,584 | $34.0K | 0.00% | +12,584 | New |
| Hamilton Wealth, LLC | 12,000 | $32.0K | 0.01% | +12,000 | New |
| West Paces Advisors Inc. | 11,475 | $30.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 11,195 | $30.0K | 0.00% | −154−1.4% | Reduced |
| UBS Group AG | 10,597 | $29.0K | 0.00% | −6,595−38.4% | Reduced |
| Rafferty Asset Management, LLC | 10,614 | $28.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,000 | $27.0K | 0.00% | −2,617−20.7% | Reduced |
| Simplex Trading, LLC | 9,682 | $25.0K | 0.00% | +20+0.2% | Added |
| Citigroup Inc | 8,080 | $22.0K | 0.00% | −1,252−13.4% | Reduced |
| Mach-1 Financial Group, Inc. | 4,500 | $12.0K | 0.01% | +4,500 | New |
| HHM Wealth Advisors, LLC | 4,000 | $11.0K | 0.00% | −5,390−57.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,159 | $5.79K | 0.00% | −8,340−79.4% | Reduced |
| Wells Fargo & Company | 2,118 | $5.00K | 0.00% | −16,134−88.4% | Reduced |
| FMR LLC | 750 | $2.00K | 0.00% | −337−31.0% | Reduced |
| Chilton Capital Management LLC | 869 | $2.00K | 0.00% | +869 | New |
| New York State Common Retirement Fund | 218 | $1.00K | 0.00% | −15,900−98.6% | Reduced |
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | +10+90.9% | Added |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −318,019−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −143,255−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −140,920−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −108,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,534−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −69,332−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −62,991−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,236−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,903−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,790−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,776−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,368−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |