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, Q3 2023
Institutional positions in US Xpress Enterprises Inc as of Sep 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
USX is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −90 vs. Q2 2023
- Shares held
- 0
- −22.5M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$137.3M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 90
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding US Xpress Enterprises Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,755,281−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −1,554,128−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,413,272−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −1,246,976−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,064,289−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −936,118−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −916,630−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −908,680−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −679,863−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −679,380−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −580,669−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −574,003−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −551,134−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −511,483−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −459,901−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −456,993−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −440,631−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −368,180−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −328,750−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −327,955−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −322,182−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −303,152−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −244,308−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −217,289−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −216,039−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −212,854−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −141,005−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −184,160−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −179,404−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −162,662−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −154,230−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −137,822−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −127,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −118,837−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −111,831−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −110,721−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −96,550−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −90,104−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −84,833−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,279−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −68,680−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −56,592−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,500−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −47,199−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,021−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,770−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,700−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,201−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −24,866−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,230−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,251−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,414−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,885−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −56,557−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,836−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,699−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −20,487−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −142,596−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |