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 |
|---|---|---|---|---|---|
| FMR LLC | 159 | $0 | 0.00% | −591−78.8% | Reduced |
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,156 | $6.00K | 0.00% | +38+1.8% | Added |
| HHM Wealth Advisors, LLC | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,715 | $14.0K | 0.00% | −3,967−41.0% | Reduced |
| UBS Group AG | 8,198 | $21.0K | 0.00% | −2,399−22.6% | Reduced |
| JPMorgan Chase & Co | 10,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,723 | $26.0K | 0.00% | +2,643+32.7% | Added |
| LPL Financial LLC | 11,195 | $28.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 11,475 | $28.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,500 | $31.0K | 0.00% | +10,000+400.0% | Added |
| J.W. Cole Advisors, Inc. | 15,975 | $39.0K | 0.00% | −4,000−20.0% | Reduced |
| Royal Bank of Canada | 17,800 | $44.0K | 0.00% | −28−0.2% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,584 | $51.0K | 0.00% | −12,476−37.7% | Reduced |
| Walleye Capital LLC | 22,060 | $54.0K | 0.00% | −45,916−67.5% | Reduced |
| Qube Research & Technologies Ltd | 22,329 | $55.0K | 0.00% | −4,637−17.2% | Reduced |
| Group One Trading, L.P. | 25,487 | $63.0K | 0.00% | −8,956−26.0% | Reduced |
| Venture Visionary Partners LLC | 27,647 | $68.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,500 | $70.0K | 0.00% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 30,000 | $74.0K | 0.05% | −90,000−75.0% | Reduced |
| Stephens Inc | 36,474 | $90.0K | 0.00% | −13,400−26.9% | Reduced |
| Russell Investments Group, Ltd. | 41,700 | $102.0K | 0.00% | −6,502−13.5% | Reduced |
| Northern Trust Corp | 41,874 | $103.0K | 0.00% | +2,525+6.4% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 55,514 | $137.0K | 0.00% | +3,897+7.5% | Added |
| Price T Rowe Associates Inc | 61,000 | $151.0K | 0.00% | −2,739,381−97.8% | Reduced |
| Two Sigma Investments, LP | 76,661 | $189.0K | 0.00% | −89,620−53.9% | Reduced |
| State Street Corp | 95,073 | $234.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 113,322 | $279.0K | 0.01% | −4,878−4.1% | Reduced |
| American Century Companies Inc | 116,888 | $288.0K | 0.00% | +33,579+40.3% | Added |
| Am Investment Strategies LLC | 127,000 | $312.0K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 134,200 | $330.0K | 0.00% | −80,606−37.5% | Reduced |
| State of Wisconsin Investment Board | 137,500 | $338.0K | 0.00% | −37,800−21.6% | Reduced |
| Invesco Ltd. | 140,501 | $346.0K | 0.00% | −7,888−5.3% | Reduced |
| Morgan Stanley | 153,216 | $377.0K | 0.00% | +28,671+23.0% | Added |
| Cresset Asset Management, LLC | 154,230 | $379.0K | 0.00% | +154,230 | New |
| Two Sigma Advisers, LP | 179,600 | $442.0K | 0.00% | −49,600−21.6% | Reduced |
| Acadian Asset Management LLC | 194,709 | $477.0K | 0.00% | +16,986+9.6% | Added |
| D. E. Shaw & Co., Inc. | 203,176 | $500.0K | 0.00% | −4,688−2.3% | Reduced |
| Susquehanna International Group, LLP | 217,077 | $534.0K | 0.00% | +43,119+24.8% | Added |
| Geode Capital Management, LLC | 224,583 | $552.0K | 0.00% | +2,769+1.2% | Added |
| BlackRock Inc. | 248,060 | $610.0K | 0.00% | −1090.0% | Reduced |
| Pinnacle Holdings, LLC | 266,210 | $654.9K | 0.31% | +239+0.1% | Added |
| Bridgeway Capital Management, LLC | 450,000 | $1.11M | 0.03% | +50,000+12.5% | Added |
| SEI Investments Co | 456,627 | $1.12M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 542,037 | $1.33M | 0.00% | −21,317−3.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 587,229 | $1.45M | 0.01% | +8,175+1.4% | Added |
| Truist Financial Corp | 815,312 | $2.01M | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 874,207 | $2.15M | 0.11% | −1,220−0.1% | Reduced |
| Vanguard Group Inc | 1,188,824 | $2.92M | 0.00% | +15,120+1.3% | Added |
| Twenty Acre Capital LP | 1,379,769 | $3.39M | 3.83% | +161,420+13.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,753,550 | $6.77M | 0.01% | +2,753,550 | New |
| Aristotle Capital Boston, LLC | 3,103,766 | $7.63M | 0.26% | −134,480−4.2% | Reduced |
| 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 |