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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.

Q2 2023 vs. Q1 2023

How the institutions holding US Xpress Enterprises Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of USX: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders6990+21
Shares18.3M22.5M+4.24M (+23.2%)
Value$119.5M$137.3M+$17.8M (+14.9%)

New holders (35)

Institutions that held US Xpress Enterprises Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to USX in Q2 2023
InstitutionSharesValue% of portfolio
Gardner Lewis Asset Management L P916,630$5.63M2.06%
Highland Capital Management Fund Advisors, L.P.679,863$4.17M0.63%
New York Life Investment Management LLC456,993$2.81M0.03%
Crystalline Management Inc.327,955$2.01M1.43%
Omers Administration Corp225,000$1.38M0.02%
Carmignac Gestion184,160$1.13M0.02%
Renaissance Technologies LLC127,800$785.0K0.00%
Glazer Capital, LLC110,721$681.0K0.05%
Am Investment Strategies LLC100,000$614.0K0.19%
Public Employees Retirement System of Ohio75,000$461.0K0.00%
Oppenheimer & Co Inc68,680$421.7K0.01%
Water Island Capital LLC56,592$347.5K0.03%
Y-Intercept (Hong Kong) Ltd44,021$270.3K0.03%
Rhumbline Advisers41,770$256.5K0.00%
Two Sigma Investments, LP26,201$160.9K0.00%
Mirae Asset Global Investments Co., Ltd.17,251$105.9K0.00%
MetLife Investment Management16,414$100.8K0.00%
New York State Common Retirement Fund16,400$100.7K0.00%
American International Group, Inc.14,885$91.4K0.00%
Nuveen Asset Management, LLC56,557$84.8K0.00%
Voya Investment Management LLC12,836$78.8K0.00%
Manufacturers Life Insurance Company, The12,665$77.8K0.00%
California State Teachers Retirement System10,287$63.2K0.00%
Citigroup Inc9,207$56.5K0.00%
Barclays PLC6,155$37.8K0.00%
Longfellow Investment Management Co LLC5,729$35.2K0.01%
Royal Bank of Canada3,402$21.0K0.00%
Legal & General Group Plc2,834$17.4K0.00%
Ameritas Investment Partners, Inc.2,554$15.7K0.00%
US Bancorp2,000$12.3K0.00%
Metropolitan Life Insurance Co1,701$10.4K0.00%
Tower Research Capital LLC (TRC)691$4.24K0.00%
BNP Paribas Arbitrage, SA488$3.00K0.00%
Comerica Bank142,596$00.00%
Capital Advisors, Ltd. LLC39$00.00%

Sold out (14)

Institutions that held US Xpress Enterprises Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of USX in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Tudor Investment Corp Et Al1,650,000$9.80M
Balyasny Asset Management LLC536,585$3.19M
Twenty Acre Capital LP501,129$2.98M
Bardin Hill Management Partners LP383,292$2.28M
Pinnacle Holdings, LLC307,223$1.82M
TIG Advisors, LLC195,362$1.16M
Keebeck Alpha, LP168,067$998.3K
Jane Street Group, LLC141,318$839.4K
HRT Financial LP103,567$615.0K
State of Wisconsin Investment Board69,700$414.0K
Sagefield Capital LP68,100$404.5K
Connor, Clark & Lunn Investment Management Ltd.28,753$170.8K
West Paces Advisors Inc.21,475$127.6K
Chilton Capital Management LLC869$5.16K