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