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, Q2 2023
Institutional positions in US Xpress Enterprises Inc as of Jun 30, 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
- 90
- +21 vs. Q1 2023
- Shares held
- 22.5M
- +4.24M (+23.2%) vs. Q1 2023
- Total value
- $137.3M
- +$17.8M (+14.9%) vs. Q1 2023
- New holders
- 35
- 24 more added
- Sold out
- 14
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | 1,800,000 | $11.1M | 0.03% | – | – |
| BlackRock Inc. | 1,755,281 | $10.8M | 0.00% | +1,493,908+571.6% | Added |
| Aristotle Capital Boston, LLC | 1,554,128 | $9.54M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,413,272 | $8.68M | 0.00% | +145,054+11.4% | Added |
| Carlson Capital L P | 1,246,976 | $7.66M | 0.66% | +46,976+3.9% | Added |
| Ergoteles LLC | 1,064,289 | $6.53M | 0.31% | +590,188+124.5% | Added |
| Gabelli Funds LLC | 936,118 | $5.75M | 0.04% | −99,950−9.6% | Reduced |
| Gardner Lewis Asset Management L P | 916,630 | $5.63M | 2.06% | +916,630 | New |
| Trium Capital LLP | 908,680 | $5.58M | 1.56% | +725,431+395.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 679,863 | $4.17M | 0.63% | +679,863 | New |
| Gabelli & Co Investment Advisers, Inc. | 679,380 | $4.17M | 0.70% | −82,215−10.8% | Reduced |
| Geode Capital Management, LLC | 580,669 | $3.57M | 0.00% | +297,425+105.0% | Added |
| Millennium Management LLC | 574,003 | $3.52M | 0.00% | +83,965+17.1% | Added |
| Morgan Stanley | 551,134 | $3.38M | 0.00% | +59,255+12.0% | Added |
| Prelude Capital Management, LLC | 511,483 | $3.14M | 0.26% | +209,235+69.2% | Added |
| Acadian Asset Management LLC | 459,901 | $2.82M | 0.01% | −100,567−17.9% | Reduced |
| New York Life Investment Management LLC | 456,993 | $2.81M | 0.03% | +456,993 | New |
| State Street Corp | 440,631 | $2.71M | 0.00% | +326,858+287.3% | Added |
| Goldman Sachs Group Inc | 368,180 | $2.26M | 0.00% | +285,659+346.2% | Added |
| Qube Research & Technologies Ltd | 328,750 | $2.02M | 0.01% | +32,948+11.1% | Added |
| Crystalline Management Inc. | 327,955 | $2.01M | 1.43% | +327,955 | New |
| Dimensional Fund Advisors LP | 322,182 | $1.98M | 0.00% | −60,118−15.7% | Reduced |
| Citadel Advisors LLC | 303,152 | $1.86M | 0.00% | +190,565+169.3% | Added |
| Northern Trust Corp | 244,308 | $1.50M | 0.00% | +193,826+384.0% | Added |
| Omers Administration Corp | 225,000 | $1.38M | 0.02% | +225,000 | New |
| SEI Investments Co | 217,289 | $1.33M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 216,039 | $1.33M | 0.10% | +198,621+1,140.3% | Added |
| Truist Financial Corp | 212,854 | $1.31M | 0.00% | −602,458−73.9% | Reduced |
| Bridgeway Capital Management, LLC | 195,000 | $1.20M | 0.03% | −165,000−45.8% | Reduced |
| PenderFund Capital Management Ltd. | 141,005 | $1.15M | 0.36% | +43,516+44.6% | Added |
| Carmignac Gestion | 184,160 | $1.13M | 0.02% | +184,160 | New |
| CSS LLC | 179,404 | $1.10M | 0.09% | +106,904+147.5% | Added |
| Gamco Investors, Inc. Et Al | 162,662 | $998.7K | 0.01% | +94,900+140.0% | Added |
| Cresset Asset Management, LLC | 154,230 | $947.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 137,822 | $846.2K | 0.00% | +16,774+13.9% | Added |
| Renaissance Technologies LLC | 127,800 | $785.0K | 0.00% | +127,800 | New |
| Gsa Capital Partners LLP | 118,837 | $730.0K | 0.07% | −223,927−65.3% | Reduced |
| BCK Capital Management LP | 115,000 | $706.1K | 0.54% | 00.0% | Unchanged |
| American Century Companies Inc | 111,831 | $686.6K | 0.00% | −7,870−6.6% | Reduced |
| Glazer Capital, LLC | 110,721 | $681.0K | 0.05% | +110,721 | New |
| Am Investment Strategies LLC | 100,000 | $614.0K | 0.19% | +100,000 | New |
| Wolverine Asset Management LLC | 96,550 | $592.8K | 0.01% | +46,150+91.6% | Added |
| Bank of New York Mellon Corp | 90,104 | $553.2K | 0.00% | +70,831+367.5% | Added |
| Charles Schwab Investment Management Inc | 84,833 | $520.9K | 0.00% | +62,836+285.7% | Added |
| Public Employees Retirement System of Ohio | 75,000 | $461.0K | 0.00% | +75,000 | New |
| Susquehanna International Group, LLP | 73,279 | $449.9K | 0.00% | −172,719−70.2% | Reduced |
| Oppenheimer & Co Inc | 68,680 | $421.7K | 0.01% | +68,680 | New |
| Water Island Capital LLC | 56,592 | $347.5K | 0.03% | +56,592 | New |
| Two Sigma Advisers, LP | 53,500 | $328.5K | 0.00% | −24,100−31.1% | Reduced |
| Becker Capital Management Inc | 47,199 | $289.8K | 0.01% | −818,789−94.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $288.6K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 44,021 | $270.3K | 0.03% | +44,021 | New |
| Rhumbline Advisers | 41,770 | $256.5K | 0.00% | +41,770 | New |
| Russell Investments Group, Ltd. | 41,700 | $256.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 36,000 | $221.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,500 | $175.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,201 | $160.9K | 0.00% | +26,201 | New |
| Wells Fargo & Company | 24,866 | $152.7K | 0.00% | +23,351+1,541.3% | Added |
| Marshall Wace, LLP | 20,230 | $124.2K | 0.00% | −74,670−78.7% | Reduced |
| Creative Planning | 20,001 | $122.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,251 | $105.9K | 0.00% | +17,251 | New |
| MetLife Investment Management | 16,414 | $100.8K | 0.00% | +16,414 | New |
| New York State Common Retirement Fund | 16,400 | $100.7K | 0.00% | +16,400 | New |
| HHM Wealth Advisors, LLC | 16,000 | $98.2K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 14,885 | $91.4K | 0.00% | +14,885 | New |
| Nuveen Asset Management, LLC | 56,557 | $84.8K | 0.00% | +56,557 | New |
| Voya Investment Management LLC | 12,836 | $78.8K | 0.00% | +12,836 | New |
| Manufacturers Life Insurance Company, The | 12,665 | $77.8K | 0.00% | +12,665 | New |
| Bank of America Corp | 12,625 | $77.5K | 0.00% | −9,558−43.1% | Reduced |
| California State Teachers Retirement System | 10,287 | $63.2K | 0.00% | +10,287 | New |
| Wolverine Trading, LLC | 10,180 | $62.5K | 0.00% | −22,997−69.3% | Reduced |
| Citigroup Inc | 9,207 | $56.5K | 0.00% | +9,207 | New |
| Barclays PLC | 6,155 | $37.8K | 0.00% | +6,155 | New |
| Longfellow Investment Management Co LLC | 5,729 | $35.2K | 0.01% | +5,729 | New |
| Royal Bank of Canada | 3,402 | $21.0K | 0.00% | +3,402 | New |
| EverSource Wealth Advisors, LLC | 2,907 | $17.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,834 | $17.4K | 0.00% | +2,834 | New |
| Advisor Group Holdings, Inc. | 2,699 | $16.6K | 0.00% | −600−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,554 | $15.7K | 0.00% | +2,554 | New |
| Allworth Financial LP | 2,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $12.3K | 0.00% | +2,000 | New |
| FMR LLC | 1,911 | $11.7K | 0.00% | +1,896+12,640.0% | Added |
| Metropolitan Life Insurance Co | 1,701 | $10.4K | 0.00% | +1,701 | New |
| Tower Research Capital LLC (TRC) | 691 | $4.24K | 0.00% | +691 | New |
| BNP Paribas Arbitrage, SA | 488 | $3.00K | 0.00% | +488 | New |
| UBS Group AG | 426 | $2.62K | 0.00% | −12,370−96.7% | Reduced |
| Geneos Wealth Management Inc. | 200 | $1.23K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,487 | $0 | 0.00% | −33,413−62.0% | Reduced |
| Comerica Bank | 142,596 | $0 | 0.00% | +142,596 | New |
| Capital Advisors, Ltd. LLC | 39 | $0 | 0.00% | +39 | New |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,650,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −536,585−100.0% | Sold out |
| Twenty Acre Capital LP | 0 | $0 | 0.00% | −501,129−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −383,292−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −307,223−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −195,362−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −168,067−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −141,318−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −103,567−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −69,700−100.0% | Sold out |