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
USX is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Geneos Wealth Management Inc. | 200 | $1.23K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 426 | $2.62K | 0.00% | −12,370−96.7% | Reduced |
| BNP Paribas Arbitrage, SA | 488 | $3.00K | 0.00% | +488 | New |
| Tower Research Capital LLC (TRC) | 691 | $4.24K | 0.00% | +691 | New |
| Metropolitan Life Insurance Co | 1,701 | $10.4K | 0.00% | +1,701 | New |
| FMR LLC | 1,911 | $11.7K | 0.00% | +1,896+12,640.0% | Added |
| Allworth Financial LP | 2,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $12.3K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,554 | $15.7K | 0.00% | +2,554 | New |
| Advisor Group Holdings, Inc. | 2,699 | $16.6K | 0.00% | −600−18.2% | Reduced |
| Legal & General Group Plc | 2,834 | $17.4K | 0.00% | +2,834 | New |
| EverSource Wealth Advisors, LLC | 2,907 | $17.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,402 | $21.0K | 0.00% | +3,402 | New |
| Longfellow Investment Management Co LLC | 5,729 | $35.2K | 0.01% | +5,729 | New |
| Barclays PLC | 6,155 | $37.8K | 0.00% | +6,155 | New |
| Citigroup Inc | 9,207 | $56.5K | 0.00% | +9,207 | New |
| Wolverine Trading, LLC | 10,180 | $62.5K | 0.00% | −22,997−69.3% | Reduced |
| California State Teachers Retirement System | 10,287 | $63.2K | 0.00% | +10,287 | New |
| Bank of America Corp | 12,625 | $77.5K | 0.00% | −9,558−43.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,665 | $77.8K | 0.00% | +12,665 | New |
| Voya Investment Management LLC | 12,836 | $78.8K | 0.00% | +12,836 | New |
| Nuveen Asset Management, LLC | 56,557 | $84.8K | 0.00% | +56,557 | New |
| American International Group, Inc. | 14,885 | $91.4K | 0.00% | +14,885 | New |
| HHM Wealth Advisors, LLC | 16,000 | $98.2K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,400 | $100.7K | 0.00% | +16,400 | New |
| MetLife Investment Management | 16,414 | $100.8K | 0.00% | +16,414 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,251 | $105.9K | 0.00% | +17,251 | New |
| Creative Planning | 20,001 | $122.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,230 | $124.2K | 0.00% | −74,670−78.7% | Reduced |
| Wells Fargo & Company | 24,866 | $152.7K | 0.00% | +23,351+1,541.3% | Added |
| Two Sigma Investments, LP | 26,201 | $160.9K | 0.00% | +26,201 | New |
| Captrust Financial Advisors | 28,500 | $175.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 36,000 | $221.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,700 | $256.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,770 | $256.5K | 0.00% | +41,770 | New |
| Y-Intercept (Hong Kong) Ltd | 44,021 | $270.3K | 0.03% | +44,021 | New |
| NJ State Employees Deferred Compensation Plan | 47,000 | $288.6K | 0.04% | 00.0% | Unchanged |
| Becker Capital Management Inc | 47,199 | $289.8K | 0.01% | −818,789−94.5% | Reduced |
| Two Sigma Advisers, LP | 53,500 | $328.5K | 0.00% | −24,100−31.1% | Reduced |
| Water Island Capital LLC | 56,592 | $347.5K | 0.03% | +56,592 | New |
| Oppenheimer & Co Inc | 68,680 | $421.7K | 0.01% | +68,680 | New |
| Susquehanna International Group, LLP | 73,279 | $449.9K | 0.00% | −172,719−70.2% | Reduced |
| Public Employees Retirement System of Ohio | 75,000 | $461.0K | 0.00% | +75,000 | New |
| Charles Schwab Investment Management Inc | 84,833 | $520.9K | 0.00% | +62,836+285.7% | Added |
| Bank of New York Mellon Corp | 90,104 | $553.2K | 0.00% | +70,831+367.5% | Added |
| Wolverine Asset Management LLC | 96,550 | $592.8K | 0.01% | +46,150+91.6% | Added |
| Am Investment Strategies LLC | 100,000 | $614.0K | 0.19% | +100,000 | New |
| Glazer Capital, LLC | 110,721 | $681.0K | 0.05% | +110,721 | New |
| American Century Companies Inc | 111,831 | $686.6K | 0.00% | −7,870−6.6% | Reduced |
| BCK Capital Management LP | 115,000 | $706.1K | 0.54% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 118,837 | $730.0K | 0.07% | −223,927−65.3% | Reduced |
| Renaissance Technologies LLC | 127,800 | $785.0K | 0.00% | +127,800 | New |
| JPMorgan Chase & Co | 137,822 | $846.2K | 0.00% | +16,774+13.9% | Added |
| Cresset Asset Management, LLC | 154,230 | $947.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 162,662 | $998.7K | 0.01% | +94,900+140.0% | Added |
| CSS LLC | 179,404 | $1.10M | 0.09% | +106,904+147.5% | Added |
| Carmignac Gestion | 184,160 | $1.13M | 0.02% | +184,160 | New |
| PenderFund Capital Management Ltd. | 141,005 | $1.15M | 0.36% | +43,516+44.6% | Added |
| Bridgeway Capital Management, LLC | 195,000 | $1.20M | 0.03% | −165,000−45.8% | Reduced |
| Truist Financial Corp | 212,854 | $1.31M | 0.00% | −602,458−73.9% | Reduced |
| Virtu Financial LLC | 216,039 | $1.33M | 0.10% | +198,621+1,140.3% | Added |
| SEI Investments Co | 217,289 | $1.33M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 225,000 | $1.38M | 0.02% | +225,000 | New |
| Northern Trust Corp | 244,308 | $1.50M | 0.00% | +193,826+384.0% | Added |
| Citadel Advisors LLC | 303,152 | $1.86M | 0.00% | +190,565+169.3% | Added |
| Dimensional Fund Advisors LP | 322,182 | $1.98M | 0.00% | −60,118−15.7% | Reduced |
| Crystalline Management Inc. | 327,955 | $2.01M | 1.43% | +327,955 | New |
| Qube Research & Technologies Ltd | 328,750 | $2.02M | 0.01% | +32,948+11.1% | Added |
| Goldman Sachs Group Inc | 368,180 | $2.26M | 0.00% | +285,659+346.2% | Added |
| State Street Corp | 440,631 | $2.71M | 0.00% | +326,858+287.3% | Added |
| New York Life Investment Management LLC | 456,993 | $2.81M | 0.03% | +456,993 | New |
| Acadian Asset Management LLC | 459,901 | $2.82M | 0.01% | −100,567−17.9% | Reduced |
| Prelude Capital Management, LLC | 511,483 | $3.14M | 0.26% | +209,235+69.2% | Added |
| Morgan Stanley | 551,134 | $3.38M | 0.00% | +59,255+12.0% | Added |
| Millennium Management LLC | 574,003 | $3.52M | 0.00% | +83,965+17.1% | Added |
| Geode Capital Management, LLC | 580,669 | $3.57M | 0.00% | +297,425+105.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 679,380 | $4.17M | 0.70% | −82,215−10.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 679,863 | $4.17M | 0.63% | +679,863 | New |
| Trium Capital LLP | 908,680 | $5.58M | 1.56% | +725,431+395.9% | Added |
| Gardner Lewis Asset Management L P | 916,630 | $5.63M | 2.06% | +916,630 | New |
| Gabelli Funds LLC | 936,118 | $5.75M | 0.04% | −99,950−9.6% | Reduced |
| Ergoteles LLC | 1,064,289 | $6.53M | 0.31% | +590,188+124.5% | Added |
| Carlson Capital L P | 1,246,976 | $7.66M | 0.66% | +46,976+3.9% | Added |
| Vanguard Group Inc | 1,413,272 | $8.68M | 0.00% | +145,054+11.4% | Added |
| Aristotle Capital Boston, LLC | 1,554,128 | $9.54M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 1,755,281 | $10.8M | 0.00% | +1,493,908+571.6% | Added |
| Man Group plc | 1,800,000 | $11.1M | 0.03% | – | – |
| 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 |