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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.

13F holders, Q4 2022

Institutional positions in US Xpress Enterprises Inc as of Dec 31, 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
48
−6 vs. Q3 2022
Shares held
14.7M
−808.8K (−5.2%) vs. Q3 2022
Total value
$26.6M
−$11.6M (−30.3%) vs. Q3 2022
New holders
4
14 more added
Sold out
10
16 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 48 institutions
Q1 2021: 85 institutionsQ2 2021: 81 institutionsQ3 2021: 71 institutionsQ4 2021: 80 institutionsQ1 2022: 90 institutionsQ2 2022: 69 institutionsQ3 2022: 54 institutionsQ4 2022: 48 institutionsQ1 2023: 69 institutionsQ2 2023: 90 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $26.6M
Q1 2021: $206.4MQ2 2021: $153.1MQ3 2021: $153.4MQ4 2021: $102.3MQ1 2022: $66.5MQ2 2022: $43.2MQ3 2022: $38.2MQ4 2022: $26.6MQ1 2023: $119.5MQ2 2023: $137.3MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding USX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202390$137.3M
Q1 202369$119.5M
Q4 202248$26.6M
Q3 202254$38.2M
Q2 202269$43.2M
Q1 202290$66.5M
Q4 202180$102.3M
Q3 202171$153.4M
Q2 202181$153.1M
Q1 202185$206.4M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q3 2022.

Institutions holding USX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aristotle Capital Boston, LLC3,055,712$5.53M0.17%−48,054−1.5%Reduced
T. Rowe Price Investment Management, Inc.2,753,550$4.98M0.00%00.0%Unchanged
Twenty Acre Capital LP1,393,869$2.52M3.06%+14,100+1.0%Added
Vanguard Group Inc1,148,904$2.08M0.00%−39,920−3.4%Reduced
Becker Capital Management Inc870,147$1.57M0.07%−4,060−0.5%Reduced
Truist Financial Corp815,312$1.48M0.00%00.0%Unchanged
Dimensional Fund Advisors LP511,412$925.0K0.00%−30,625−5.6%Reduced
SEI Investments Co456,627$826.5K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC450,000$814.5K0.02%00.0%Unchanged
Pinnacle Holdings, LLC260,780$472.0K0.21%−5,430−2.0%Reduced
BlackRock Inc.249,067$450.8K0.00%+1,007+0.4%Added
Geode Capital Management, LLC237,193$429.0K0.00%+12,610+5.6%Added
Morgan Stanley232,057$420.0K0.00%+78,841+51.5%Added
Acadian Asset Management LLC233,086$420.0K0.00%+38,377+19.7%Added
Susquehanna International Group, LLP222,841$403.3K0.00%+5,764+2.7%Added
D. E. Shaw & Co., Inc.204,052$369.3K0.00%+876+0.4%Added
Cresset Asset Management, LLC154,230$279.2K0.00%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC145,370$263.0K0.01%+145,370New
Invesco Ltd.139,790$253.0K0.00%−711−0.5%Reduced
State of Wisconsin Investment Board124,000$224.4K0.00%−13,500−9.8%Reduced
American Century Companies Inc118,010$213.6K0.00%+1,122+1.0%Added
Millennium Management LLC110,793$201.0K0.00%−23,407−17.4%Reduced
Gsa Capital Partners LLP99,816$181.0K0.02%+99,816New
Two Sigma Advisers, LP99,800$180.6K0.00%−79,800−44.4%Reduced
State Street Corp95,073$172.1K0.00%00.0%Unchanged
Am Investment Strategies LLC63,000$114.0K0.04%−64,000−50.4%Reduced
Price T Rowe Associates Inc61,000$110.0K0.00%00.0%Unchanged
Ergoteles LLC51,966$94.1K0.00%−61,356−54.1%Reduced
NJ State Employees Deferred Compensation Plan47,000$85.1K0.01%00.0%Unchanged
Northern Trust Corp44,757$81.0K0.00%+2,883+6.9%Added
Russell Investments Group, Ltd.41,700$75.5K0.00%00.0%Unchanged
Jane Street Group, LLC34,998$63.3K0.00%+34,998New
Silverleafe Capital Partners, LLC30,000$54.3K0.04%00.0%Unchanged
JPMorgan Chase & Co26,000$47.0K0.00%+16,000+160.0%Added
Capstone Financial Advisors, Inc.20,000$36.2K0.00%00.0%Unchanged
J.W. Cole Advisors, Inc.17,675$32.0K0.00%+1,700+10.6%Added
Bank of America Corp16,625$30.1K0.00%−3,959−19.2%Reduced
Advisor Group Holdings, Inc.13,299$24.0K0.00%+799+6.4%Added
HHM Wealth Advisors, LLC12,000$21.7K0.00%+8,000+200.0%Added
West Paces Advisors Inc.11,475$20.8K0.01%00.0%Unchanged
LPL Financial LLC11,195$20.3K0.00%00.0%Unchanged
Stephens Inc10,150$18.4K0.00%−26,324−72.2%Reduced
Citigroup Inc9,770$17.7K0.00%−953−8.9%Reduced
UBS Group AG6,755$12.2K0.00%−1,443−17.6%Reduced
Wells Fargo & Company2,162$3.91K0.00%+6+0.3%Added
Tower Research Capital LLC (TRC)942$2.00K0.00%+942New
Group One Trading, L.P.644$1.17K0.00%−24,843−97.5%Reduced
Rockefeller Capital Management L.P.21$00.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.0$00.00%−587,229−100.0%Sold out
Two Sigma Investments, LP0$00.00%−76,661−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−55,514−100.0%Sold out
Captrust Financial Advisors0$00.00%−28,500−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−27,647−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−22,329−100.0%Sold out
Walleye Capital LLC0$00.00%−22,060−100.0%Sold out
Royal Bank of Canada0$00.00%−17,800−100.0%Sold out
Simplex Trading, LLC0$00.00%−5,715−100.0%Sold out
FMR LLC0$00.00%−159−100.0%Sold out