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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 644 | $1.17K | 0.00% | −24,843−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 942 | $2.00K | 0.00% | +942 | New |
| Wells Fargo & Company | 2,162 | $3.91K | 0.00% | +6+0.3% | Added |
| UBS Group AG | 6,755 | $12.2K | 0.00% | −1,443−17.6% | Reduced |
| Citigroup Inc | 9,770 | $17.7K | 0.00% | −953−8.9% | Reduced |
| Stephens Inc | 10,150 | $18.4K | 0.00% | −26,324−72.2% | Reduced |
| LPL Financial LLC | 11,195 | $20.3K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 11,475 | $20.8K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 12,000 | $21.7K | 0.00% | +8,000+200.0% | Added |
| Advisor Group Holdings, Inc. | 13,299 | $24.0K | 0.00% | +799+6.4% | Added |
| Bank of America Corp | 16,625 | $30.1K | 0.00% | −3,959−19.2% | Reduced |
| J.W. Cole Advisors, Inc. | 17,675 | $32.0K | 0.00% | +1,700+10.6% | Added |
| Capstone Financial Advisors, Inc. | 20,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,000 | $47.0K | 0.00% | +16,000+160.0% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $54.3K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,998 | $63.3K | 0.00% | +34,998 | New |
| Russell Investments Group, Ltd. | 41,700 | $75.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 44,757 | $81.0K | 0.00% | +2,883+6.9% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $85.1K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 51,966 | $94.1K | 0.00% | −61,356−54.1% | Reduced |
| Price T Rowe Associates Inc | 61,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 63,000 | $114.0K | 0.04% | −64,000−50.4% | Reduced |
| State Street Corp | 95,073 | $172.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 99,800 | $180.6K | 0.00% | −79,800−44.4% | Reduced |
| Gsa Capital Partners LLP | 99,816 | $181.0K | 0.02% | +99,816 | New |
| Millennium Management LLC | 110,793 | $201.0K | 0.00% | −23,407−17.4% | Reduced |
| American Century Companies Inc | 118,010 | $213.6K | 0.00% | +1,122+1.0% | Added |
| State of Wisconsin Investment Board | 124,000 | $224.4K | 0.00% | −13,500−9.8% | Reduced |
| Invesco Ltd. | 139,790 | $253.0K | 0.00% | −711−0.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 145,370 | $263.0K | 0.01% | +145,370 | New |
| Cresset Asset Management, LLC | 154,230 | $279.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 204,052 | $369.3K | 0.00% | +876+0.4% | Added |
| Susquehanna International Group, LLP | 222,841 | $403.3K | 0.00% | +5,764+2.7% | Added |
| Acadian Asset Management LLC | 233,086 | $420.0K | 0.00% | +38,377+19.7% | Added |
| Morgan Stanley | 232,057 | $420.0K | 0.00% | +78,841+51.5% | Added |
| Geode Capital Management, LLC | 237,193 | $429.0K | 0.00% | +12,610+5.6% | Added |
| BlackRock Inc. | 249,067 | $450.8K | 0.00% | +1,007+0.4% | Added |
| Pinnacle Holdings, LLC | 260,780 | $472.0K | 0.21% | −5,430−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 450,000 | $814.5K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 456,627 | $826.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 511,412 | $925.0K | 0.00% | −30,625−5.6% | Reduced |
| Truist Financial Corp | 815,312 | $1.48M | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 870,147 | $1.57M | 0.07% | −4,060−0.5% | Reduced |
| Vanguard Group Inc | 1,148,904 | $2.08M | 0.00% | −39,920−3.4% | Reduced |
| Twenty Acre Capital LP | 1,393,869 | $2.52M | 3.06% | +14,100+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,753,550 | $4.98M | 0.00% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 3,055,712 | $5.53M | 0.17% | −48,054−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −587,229−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,661−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −55,514−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −27,647−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,329−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,060−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |