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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | +10+90.9% | Added |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| New York State Common Retirement Fund | 218 | $1.00K | 0.00% | −15,900−98.6% | Reduced |
| FMR LLC | 750 | $2.00K | 0.00% | −337−31.0% | Reduced |
| Chilton Capital Management LLC | 869 | $2.00K | 0.00% | +869 | New |
| Wells Fargo & Company | 2,118 | $5.00K | 0.00% | −16,134−88.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,159 | $5.79K | 0.00% | −8,340−79.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,000 | $11.0K | 0.00% | −5,390−57.4% | Reduced |
| Mach-1 Financial Group, Inc. | 4,500 | $12.0K | 0.01% | +4,500 | New |
| Citigroup Inc | 8,080 | $22.0K | 0.00% | −1,252−13.4% | Reduced |
| Simplex Trading, LLC | 9,682 | $25.0K | 0.00% | +20+0.2% | Added |
| JPMorgan Chase & Co | 10,000 | $27.0K | 0.00% | −2,617−20.7% | Reduced |
| Rafferty Asset Management, LLC | 10,614 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,597 | $29.0K | 0.00% | −6,595−38.4% | Reduced |
| LPL Financial LLC | 11,195 | $30.0K | 0.00% | −154−1.4% | Reduced |
| West Paces Advisors Inc. | 11,475 | $30.8K | 0.01% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 12,000 | $32.0K | 0.01% | +12,000 | New |
| Boothbay Fund Management, LLC | 12,584 | $34.0K | 0.00% | +12,584 | New |
| ExodusPoint Capital Management, LP | 13,391 | $36.0K | 0.00% | +13,391 | New |
| Cito Capital Group, LLC | 16,000 | $43.0K | 0.02% | −5,000−23.8% | Reduced |
| Royal Bank of Canada | 17,828 | $48.0K | 0.00% | −1,652−8.5% | 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 |
| Jacobs Levy Equity Management, Inc | 20,765 | $56.0K | 0.00% | −92,357−81.6% | Reduced |
| Goldman Sachs Group Inc | 21,385 | $57.0K | 0.00% | −7,626−26.3% | Reduced |
| Citadel Advisors LLC | 23,144 | $62.0K | 0.00% | +3,870+20.1% | Added |
| Qube Research & Technologies Ltd | 26,966 | $72.0K | 0.00% | +26,966 | New |
| Venture Visionary Partners LLC | 27,647 | $74.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,500 | $76.0K | 0.00% | +5,699+25.0% | Added |
| Bank of America Corp | 33,060 | $88.0K | 0.00% | +2,485+8.1% | Added |
| Group One Trading, L.P. | 34,443 | $92.0K | 0.00% | +24,633+251.1% | Added |
| First Trust Advisors LP | 37,461 | $100.0K | 0.00% | −430−1.1% | Reduced |
| Northern Trust Corp | 39,349 | $105.0K | 0.00% | −177,830−81.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $126.0K | 0.02% | 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 |
| Stephens Inc | 49,874 | $134.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,617 | $138.0K | 0.00% | −48,782−48.6% | Reduced |
| Walleye Capital LLC | 67,976 | $182.0K | 0.01% | +67,976 | New |
| American Century Companies Inc | 83,309 | $223.0K | 0.00% | +20,638+32.9% | Added |
| State Street Corp | 95,073 | $255.0K | 0.00% | −326,057−77.4% | Reduced |
| Ergoteles LLC | 118,200 | $317.0K | 0.01% | +118,200 | New |
| Silverleafe Capital Partners, LLC | 120,000 | $322.0K | 0.19% | +100,000+500.0% | Added |
| Morgan Stanley | 124,545 | $333.0K | 0.00% | −66,495−34.8% | Reduced |
| Am Investment Strategies LLC | 127,000 | $340.0K | 0.12% | +127,000 | New |
| Royce & Associates LP | 144,993 | $389.0K | 0.00% | −720,000−83.2% | Reduced |
| 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 |
| Two Sigma Investments, LP | 166,281 | $446.0K | 0.00% | +70,505+73.6% | Added |
| Susquehanna International Group, LLP | 173,958 | $466.0K | 0.00% | +129,071+287.5% | Added |
| State of Wisconsin Investment Board | 175,300 | $470.0K | 0.00% | +66,800+61.6% | Added |
| Acadian Asset Management LLC | 177,723 | $476.0K | 0.00% | +177,723 | New |
| D. E. Shaw & Co., Inc. | 207,864 | $557.0K | 0.00% | −36,956−15.1% | Reduced |
| Millennium Management LLC | 214,806 | $576.0K | 0.00% | +214,806 | New |
| Geode Capital Management, LLC | 221,814 | $594.0K | 0.00% | −216,210−49.4% | Reduced |
| Two Sigma Advisers, LP | 229,200 | $614.0K | 0.00% | +142,100+163.1% | Added |
| BlackRock Inc. | 248,169 | $666.0K | 0.00% | −1,384,205−84.8% | Reduced |
| Pinnacle Holdings, LLC | 265,971 | $712.8K | 0.33% | +8,840+3.4% | Added |
| Bridgeway Capital Management, LLC | 400,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 456,627 | $1.22M | 0.00% | +14,898+3.4% | Added |
| Dimensional Fund Advisors LP | 563,354 | $1.51M | 0.00% | −13,476−2.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 579,054 | $1.55M | 0.01% | +3,700+0.6% | Added |
| Truist Financial Corp | 815,312 | $2.19M | 0.00% | +569,712+232.0% | Added |
| Becker Capital Management Inc | 875,427 | $2.35M | 0.11% | +6,759+0.8% | Added |
| Vanguard Group Inc | 1,173,704 | $3.15M | 0.00% | −152,620−11.5% | Reduced |
| Twenty Acre Capital LP | 1,218,349 | $3.27M | 3.32% | +440,743+56.7% | Added |
| Price T Rowe Associates Inc | 2,800,381 | $7.50M | 0.00% | +1,129,350+67.6% | Added |
| Aristotle Capital Boston, LLC | 3,238,246 | $8.68M | 0.26% | +126,681+4.1% | Added |
| 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 |