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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.

Q2 2022 vs. Q1 2022

How the institutions holding US Xpress Enterprises Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of USX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders90369−18
Shares17.1M125.3K16.1M−866.7K (−5.1%)
Value$66.5M$486.0K$43.2M−$22.8M (−34.6%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held US Xpress Enterprises Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to USX in Q2 2022
InstitutionSharesValue% of portfolio
Millennium Management LLC214,806$576.0K0.00%
Acadian Asset Management LLC177,723$476.0K0.00%
Am Investment Strategies LLC127,000$340.0K0.12%
Ergoteles LLC118,200$317.0K0.01%
Walleye Capital LLC67,976$182.0K0.01%
Qube Research & Technologies Ltd26,966$72.0K0.00%
ExodusPoint Capital Management, LP13,391$36.0K0.00%
Boothbay Fund Management, LLC12,584$34.0K0.00%
Hamilton Wealth, LLC12,000$32.0K0.01%
Mach-1 Financial Group, Inc.4,500$12.0K0.01%
Chilton Capital Management LLC869$2.00K0.00%
Credit Suisse AG14$00.00%

Sold out (30)

Institutions that held US Xpress Enterprises Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of USX in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
First Eagle Investment Management, LLC318,019$1.23M
Nuveen Asset Management, LLC143,255$667.0K
Gsa Capital Partners LLP140,920$547.0K
STRS Ohio108,200$419.0K
Engineers Gate Manager LP84,534$328.0K
Charles Schwab Investment Management Inc69,332$270.0K
Los Angeles Capital Management LLC62,991$244.0K
Rhumbline Advisers32,236$125.0K
Marshall Wace, LLP24,903$97.0K
Stifel Financial Corp20,790$81.0K
Deutsche Bank AG14,608$57.0K
Public Employees Retirement System of Ohio14,565$57.0K
American International Group, Inc.13,356$52.0K
Cubist Systematic Strategies, LLC12,776$50.0K
Voya Investment Management LLC12,468$48.0K
Allspring Global Investments Holdings, LLC12,329$47.0K
California State Teachers Retirement System11,877$46.0K
Tower Research Capital LLC (TRC)6,314$24.0K
Quantbot Technologies LP4,800$18.0K
Barclays PLC4,368$17.0K
Amalgamated Bank3,239$13.0K
Legal & General Group Plc2,213$9.00K
Ameritas Investment Partners, Inc.1,727$7.00K
Aquatic Capital Management LLC1,000$4.00K
Point72 Hong Kong Ltd419$2.00K
The PNC Financial Services Group, Inc.304$1.00K
Ancora Advisors, LLC193$1.00K
Annapolis Financial Services, LLC334$1.00K
Toronto Dominion Bank3$0
TCWP LLC180$0

Not filed for Q2 2022 yet (3)

Institutions that held US Xpress Enterprises Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding USX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC112,150$435.0K
First Quadrant L P9,889$38.0K
Amalgamated Financial Corp.3,239$13.0K