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, Q1 2023
Institutional positions in US Xpress Enterprises Inc as of Mar 31, 2023. 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
- +21 vs. Q4 2022
- Shares held
- 18.3M
- +3.56M (+24.2%) vs. Q4 2022
- Total value
- $119.5M
- +$92.8M (+348.6%) vs. Q4 2022
- New holders
- 35
- 19 more added
- Sold out
- 14
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | – | $10.7M | 0.04% | – | New |
| Tudor Investment Corp Et Al | 1,650,000 | $9.80M | 0.19% | +1,650,000 | New |
| Aristotle Capital Boston, LLC | 1,554,128 | $9.23M | 0.29% | −1,501,584−49.1% | Reduced |
| Vanguard Group Inc | 1,268,218 | $7.53M | 0.00% | +119,314+10.4% | Added |
| Carlson Capital L P | 1,200,000 | $7.13M | 0.67% | +1,200,000 | New |
| Gabelli Funds LLC | 1,036,068 | $6.15M | 0.05% | +1,036,068 | New |
| Becker Capital Management Inc | 865,988 | $5.14M | 0.20% | −4,159−0.5% | Reduced |
| Truist Financial Corp | 815,312 | $4.84M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 761,595 | $4.52M | 0.87% | +761,595 | New |
| Acadian Asset Management LLC | 560,468 | $3.33M | 0.01% | +327,382+140.5% | Added |
| Balyasny Asset Management LLC | 536,585 | $3.19M | 0.01% | +536,585 | New |
| Twenty Acre Capital LP | 501,129 | $2.98M | 3.40% | −892,740−64.0% | Reduced |
| Morgan Stanley | 491,879 | $2.92M | 0.00% | +259,822+112.0% | Added |
| Millennium Management LLC | 490,038 | $2.91M | 0.00% | +379,245+342.3% | Added |
| Ergoteles LLC | 474,101 | $2.82M | 0.11% | +422,135+812.3% | Added |
| Bardin Hill Management Partners LP | 383,292 | $2.28M | 0.57% | +383,292 | New |
| Dimensional Fund Advisors LP | 382,300 | $2.27M | 0.00% | −129,112−25.2% | Reduced |
| Bridgeway Capital Management, LLC | 360,000 | $2.14M | 0.06% | −90,000−20.0% | Reduced |
| Gsa Capital Partners LLP | 342,764 | $2.04M | 0.20% | +242,948+243.4% | Added |
| Pinnacle Holdings, LLC | 307,223 | $1.82M | 0.85% | +46,443+17.8% | Added |
| Prelude Capital Management, LLC | 302,248 | $1.80M | 0.12% | +302,248 | New |
| Qube Research & Technologies Ltd | 295,802 | $1.76M | 0.01% | +295,802 | New |
| Geode Capital Management, LLC | 283,244 | $1.68M | 0.00% | +46,051+19.4% | Added |
| BlackRock Inc. | 261,373 | $1.55M | 0.00% | +12,306+4.9% | Added |
| Susquehanna International Group, LLP | 245,998 | $1.46M | 0.00% | +23,157+10.4% | Added |
| SEI Investments Co | 217,289 | $1.29M | 0.00% | −239,338−52.4% | Reduced |
| TIG Advisors, LLC | 195,362 | $1.16M | 0.09% | +195,362 | New |
| Trium Capital LLP | 183,249 | $1.09M | 0.46% | +183,249 | New |
| Keebeck Alpha, LP | 168,067 | $998.3K | 1.16% | +168,067 | New |
| Cresset Asset Management, LLC | 154,230 | $916.1K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 141,318 | $839.4K | 0.00% | +106,320+303.8% | Added |
| PenderFund Capital Management Ltd. | 97,489 | $783.0K | 0.25% | +97,489 | New |
| JPMorgan Chase & Co | 121,048 | $719.0K | 0.00% | +95,048+365.6% | Added |
| American Century Companies Inc | 119,701 | $715.8K | 0.00% | +1,691+1.4% | Added |
| BCK Capital Management LP | 115,000 | $683.1K | 0.59% | +115,000 | New |
| State Street Corp | 113,773 | $675.8K | 0.00% | +18,700+19.7% | Added |
| Citadel Advisors LLC | 112,587 | $668.8K | 0.00% | +112,587 | New |
| HRT Financial LP | 103,567 | $615.0K | 0.01% | +103,567 | New |
| Marshall Wace, LLP | 94,900 | $563.7K | 0.00% | +94,900 | New |
| Goldman Sachs Group Inc | 82,521 | $490.2K | 0.00% | +82,521 | New |
| Two Sigma Advisers, LP | 77,600 | $460.9K | 0.00% | −22,200−22.2% | Reduced |
| CSS LLC | 72,500 | $430.6K | 0.03% | +72,500 | New |
| State of Wisconsin Investment Board | 69,700 | $414.0K | 0.00% | −54,300−43.8% | Reduced |
| Sagefield Capital LP | 68,100 | $404.5K | 0.09% | +68,100 | New |
| Gamco Investors, Inc. Et Al | 67,762 | $402.5K | 0.00% | +67,762 | New |
| Price T Rowe Associates Inc | 53,900 | $321.0K | 0.00% | −7,100−11.6% | Reduced |
| Northern Trust Corp | 50,482 | $299.9K | 0.00% | +5,725+12.8% | Added |
| Wolverine Asset Management LLC | 50,400 | $299.4K | 0.01% | +50,400 | New |
| NJ State Employees Deferred Compensation Plan | 47,000 | $279.2K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,700 | $247.7K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 36,000 | $213.8K | 0.01% | +36,000 | New |
| Wolverine Trading, LLC | 33,177 | $198.0K | 0.01% | +33,177 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,753 | $170.8K | 0.00% | +28,753 | New |
| Captrust Financial Advisors | 28,500 | $169.3K | 0.00% | +28,500 | New |
| Bank of America Corp | 22,183 | $131.8K | 0.00% | +5,558+33.4% | Added |
| Charles Schwab Investment Management Inc | 21,997 | $130.7K | 0.00% | +21,997 | New |
| West Paces Advisors Inc. | 21,475 | $127.6K | 0.04% | +10,000+87.1% | Added |
| Creative Planning | 20,001 | $118.8K | 0.00% | +20,001 | New |
| Bank of New York Mellon Corp | 19,273 | $114.5K | 0.00% | +19,273 | New |
| Virtu Financial LLC | 17,418 | $103.0K | 0.01% | +17,418 | New |
| HHM Wealth Advisors, LLC | 16,000 | $95.0K | 0.02% | +4,000+33.3% | Added |
| UBS Group AG | 12,796 | $76.0K | 0.00% | +6,041+89.4% | Added |
| Advisor Group Holdings, Inc. | 3,299 | $19.6K | 0.00% | −10,000−75.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,907 | $17.3K | 0.00% | +2,907 | New |
| Allworth Financial LP | 2,000 | $11.9K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,515 | $9.00K | 0.00% | −647−29.9% | Reduced |
| Chilton Capital Management LLC | 869 | $5.16K | 0.00% | +869 | New |
| Geneos Wealth Management Inc. | 200 | $1.19K | 0.00% | +200 | New |
| FMR LLC | 15 | $89 | 0.00% | +15 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,753,550−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −204,052−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −145,370−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −139,790−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −17,675−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,770−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21−100.0% | Sold out |