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, Q3 2022
Institutional positions in US Xpress Enterprises Inc as of Sep 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
- 54
- −15 vs. Q2 2022
- Shares held
- 15.5M
- −594.5K (−3.7%) vs. Q2 2022
- Total value
- $38.2M
- −$5.00M (−11.6%) vs. Q2 2022
- New holders
- 2
- 15 more added
- Sold out
- 17
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,103,766 | $7.63M | 0.26% | −134,480−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,753,550 | $6.77M | 0.01% | +2,753,550 | New |
| Twenty Acre Capital LP | 1,379,769 | $3.39M | 3.83% | +161,420+13.2% | Added |
| Vanguard Group Inc | 1,188,824 | $2.92M | 0.00% | +15,120+1.3% | Added |
| Becker Capital Management Inc | 874,207 | $2.15M | 0.11% | −1,220−0.1% | Reduced |
| Truist Financial Corp | 815,312 | $2.01M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 587,229 | $1.45M | 0.01% | +8,175+1.4% | Added |
| Dimensional Fund Advisors LP | 542,037 | $1.33M | 0.00% | −21,317−3.8% | Reduced |
| SEI Investments Co | 456,627 | $1.12M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 450,000 | $1.11M | 0.03% | +50,000+12.5% | Added |
| Pinnacle Holdings, LLC | 266,210 | $654.9K | 0.31% | +239+0.1% | Added |
| BlackRock Inc. | 248,060 | $610.0K | 0.00% | −1090.0% | Reduced |
| Geode Capital Management, LLC | 224,583 | $552.0K | 0.00% | +2,769+1.2% | Added |
| Susquehanna International Group, LLP | 217,077 | $534.0K | 0.00% | +43,119+24.8% | Added |
| D. E. Shaw & Co., Inc. | 203,176 | $500.0K | 0.00% | −4,688−2.3% | Reduced |
| Acadian Asset Management LLC | 194,709 | $477.0K | 0.00% | +16,986+9.6% | Added |
| Two Sigma Advisers, LP | 179,600 | $442.0K | 0.00% | −49,600−21.6% | Reduced |
| Cresset Asset Management, LLC | 154,230 | $379.0K | 0.00% | +154,230 | New |
| Morgan Stanley | 153,216 | $377.0K | 0.00% | +28,671+23.0% | Added |
| Invesco Ltd. | 140,501 | $346.0K | 0.00% | −7,888−5.3% | Reduced |
| State of Wisconsin Investment Board | 137,500 | $338.0K | 0.00% | −37,800−21.6% | Reduced |
| Millennium Management LLC | 134,200 | $330.0K | 0.00% | −80,606−37.5% | Reduced |
| Am Investment Strategies LLC | 127,000 | $312.0K | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 116,888 | $288.0K | 0.00% | +33,579+40.3% | Added |
| Ergoteles LLC | 113,322 | $279.0K | 0.01% | −4,878−4.1% | Reduced |
| State Street Corp | 95,073 | $234.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 76,661 | $189.0K | 0.00% | −89,620−53.9% | Reduced |
| Price T Rowe Associates Inc | 61,000 | $151.0K | 0.00% | −2,739,381−97.8% | Reduced |
| Bank of New York Mellon Corp | 55,514 | $137.0K | 0.00% | +3,897+7.5% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 41,874 | $103.0K | 0.00% | +2,525+6.4% | Added |
| Russell Investments Group, Ltd. | 41,700 | $102.0K | 0.00% | −6,502−13.5% | Reduced |
| Stephens Inc | 36,474 | $90.0K | 0.00% | −13,400−26.9% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $74.0K | 0.05% | −90,000−75.0% | Reduced |
| Captrust Financial Advisors | 28,500 | $70.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 27,647 | $68.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,487 | $63.0K | 0.00% | −8,956−26.0% | Reduced |
| Qube Research & Technologies Ltd | 22,329 | $55.0K | 0.00% | −4,637−17.2% | Reduced |
| Walleye Capital LLC | 22,060 | $54.0K | 0.00% | −45,916−67.5% | Reduced |
| Bank of America Corp | 20,584 | $51.0K | 0.00% | −12,476−37.7% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,800 | $44.0K | 0.00% | −28−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 15,975 | $39.0K | 0.00% | −4,000−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,500 | $31.0K | 0.00% | +10,000+400.0% | Added |
| West Paces Advisors Inc. | 11,475 | $28.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 11,195 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,723 | $26.0K | 0.00% | +2,643+32.7% | Added |
| JPMorgan Chase & Co | 10,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,198 | $21.0K | 0.00% | −2,399−22.6% | Reduced |
| Simplex Trading, LLC | 5,715 | $14.0K | 0.00% | −3,967−41.0% | Reduced |
| HHM Wealth Advisors, LLC | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,156 | $6.00K | 0.00% | +38+1.8% | Added |
| FMR LLC | 159 | $0 | 0.00% | −591−78.8% | Reduced |
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,565−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −144,993−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −48,319−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,461−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,144−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,385−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,765−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,584−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14−100.0% | Sold out |