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Yellow Corp

YELLQDelisted Sep 8, 2023
Industry
Trucking (No Local)
SEC CIK
0000716006

Yellow Corp was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Aug 25, 2023; 58 institutions reported holding it in 13F filings for Q2 2023, worth $9.24M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Yellow Corp as of Mar 31, 2021. 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
97
No complete 13F data for Q4 2020
Shares held
21.6M
No complete 13F data for Q4 2020
Total value
$189.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting YELLQ 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.

Institutional holdersQ1 2021: 97 institutions
Q1 2021: 97 institutionsQ2 2021: 98 institutionsQ3 2021: 90 institutionsQ4 2021: 105 institutionsQ1 2022: 106 institutionsQ2 2022: 94 institutionsQ3 2022: 93 institutionsQ4 2022: 82 institutionsQ1 2023: 63 institutionsQ2 2023: 58 institutionsQ3 2023: 4 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $189.1M
Q1 2021: $189.1MQ2 2021: $157.9MQ3 2021: $127.2MQ4 2021: $305.1MQ1 2022: $178.5MQ2 2022: $64.1MQ3 2022: $109.8MQ4 2022: $50.8MQ1 2023: $37.8MQ2 2023: $9.24MQ3 2023: $1.55MQ4 2023: $0Q1 2024: $6.20KQ2 2024: $7.00KQ3 2024: $540Q4 2024: $475Q1 2025: $452Q2 2025: $660Q3 2025: $66Q4 2025: $22Q1 2026: $0Q2 2026: $100
Institutions holding YELLQ and their total value by quarter
QuarterHoldersValue
Q2 20261$100
Q1 20262$0
Q4 20252$22
Q3 20252$66
Q2 20252$660
Q1 20253$452
Q4 20242$475
Q3 20241$540
Q2 20241$7.00K
Q1 20241$6.20K
Q4 20230$0
Q3 20234$1.55M
Q2 202358$9.24M
Q1 202363$37.8M
Q4 202282$50.8M
Q3 202293$109.8M
Q2 202294$64.1M
Q1 2022106$178.5M
Q4 2021105$305.1M
Q3 202190$127.2M
Q2 202198$157.9M
Q1 202197$189.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Yellow Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding YELLQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,227,531$19.6M0.00%––
D. E. Shaw & Co., Inc.1,703,332$15.0M0.02%––
Portolan Capital Management, LLC1,506,676$13.2M1.04%––
HighTower Advisors, LLC1,061,995$9.33M0.03%––
Millennium Management LLC1,034,738$9.10M0.01%––
BlackRock Inc.1,034,558$9.09M0.00%––
Deutsche Bank AG1,026,943$9.03M0.00%––
Wellington Management Group LLP901,124$7.92M0.00%––
Waddell & Reed Financial Inc892,314$7.84M0.02%––
Charles Schwab Investment Management Inc798,412$7.02M0.00%––
Weiss Multi-Strategy Advisers LLC724,577$6.37M0.14%––
Kennedy Capital Management, Inc.691,842$6.08M0.12%––
Dimensional Fund Advisors LP691,473$6.08M0.00%––
Russell Investments Group, Ltd.631,548$5.55M0.01%––
Hennessy Advisors Inc555,100$4.88M0.28%––
Citadel Advisors LLC447,722$3.94M0.00%––
Geode Capital Management, LLC426,576$3.75M0.00%––
Susquehanna International Group, LLP377,386$3.32M0.00%––
Invesco Ltd.331,604$2.92M0.00%––
Two Sigma Investments, LP320,863$2.82M0.01%––
Private Advisor Group, LLC250,266$2.20M0.02%––
Elm Ridge Management, LLC246,620$2.17M3.42%––
Brant Point Investment Management LLC240,892$2.12M0.38%––
Walleye Trading LLC222,367$1.96M0.07%––
Cubist Systematic Strategies, LLC174,615$1.53M0.02%––
HRT Financial LP158,299$1.39M0.01%––
Bridgeway Capital Management, LLC156,255$1.37M0.03%––
1492 Capital Management LLC137,857$1.21M0.70%––
Boston Partners135,684$1.19M0.00%––
Connacht Asset Management LP131,119$1.15M0.91%––
ExodusPoint Capital Management, LP128,340$1.13M0.02%––
Rovida Advisors Inc.117,323$1.03M0.05%––
Price T Rowe Associates Inc111,543$980.0K0.00%––
Hudson Bay Capital Management LP100,000$879.0K0.01%––
Northern Trust Corp92,555$813.0K0.00%––
BCK Capital Management LP83,396$733.0K0.40%––
Bank of America Corp82,810$728.0K0.00%––
Trexquant Investment LP81,531$717.0K0.07%––
MIK Capital, LP81,305$715.0K0.26%––
Goldman Sachs Group Inc78,934$694.0K0.00%––
Jane Street Group, LLC78,722$692.0K0.00%––
Wolverine Trading, LLC76,450$653.0K0.01%––
California Public Employees Retirement System72,800$640.0K0.00%––
Jump Financial, LLC69,676$612.0K0.06%––
O'Shaughnessy Asset Management, LLC64,406$566.0K0.01%––
Brookfield Asset Management Inc.62,846$552.0K0.00%––
Assenagon Asset Management S.A.62,608$550.0K0.00%––
Morgan Stanley57,765$508.0K0.00%––
Quadrature Capital Ltd53,036$467.0K0.02%––
Walleye Capital LLC43,846$385.0K0.02%––
Citigroup Inc42,211$371.0K0.00%––
Squarepoint Ops LLC40,854$359.0K0.00%––
Nomura Holdings Inc39,863$350.0K0.00%––
Bank of New York Mellon Corp39,728$349.0K0.00%––
Marshall Wace, LLP39,199$345.0K0.00%––
Williams Jones Wealth Management, LLC.31,000$272.0K0.00%––
Jefferies Group LLC29,503$259.3K0.01%––
State Street Corp27,099$238.0K0.00%––
Garnet Equity Capital Holdings, Inc.25,000$220.0K0.14%––
KCL Capital, L.P.25,000$220.0K0.03%––
LMR Partners LLP22,520$198.0K0.00%––
Cambria Investment Management, L.P.21,376$188.0K0.04%––
Cutler Group LP20,852$183.0K0.02%––
Two Sigma Advisers, LP20,700$182.0K0.00%––
Pinz Capital Management, LP20,700$182.0K0.05%––
Qube Research & Technologies Ltd19,788$174.0K0.00%––
Ritholtz Wealth Management19,190$169.0K0.01%––
Ausdal Financial Partners, Inc.18,000$158.0K0.03%––
Dynamic Technology Lab Private Ltd16,630$146.0K0.02%––
Public Employees Retirement System of Ohio14,908$131.0K0.00%––
JPMorgan Chase & Co13,545$119.0K0.00%––
Schonfeld Strategic Advisors LLC13,243$117.0K0.00%––
Capstone Investment Advisors, LLC12,797$112.0K0.00%––
Susquehanna Fundamental Investments, LLC12,011$106.0K0.00%––
Renaissance Technologies LLC11,672$103.0K0.00%––
Engineers Gate Manager LP11,011$97.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,908$96.0K0.00%––
Quantbot Technologies LP10,904$95.0K0.01%––
Tudor Investment Corp Et Al10,393$91.0K0.00%––
Lazard Asset Management LLC6,226$54.0K0.00%––
Parallax Volatility Advisers, L.P.5,278$46.0K0.00%––
Spire Wealth Management5,500$46.0K0.00%––
Group One Trading, L.P.4,247$37.0K0.00%––
American Portfolios Advisors4,079$35.9K0.00%––
Royal Bank of Canada2,013$18.0K0.00%––
Panagora Asset Management Inc1,764$16.0K0.00%––
US Bancorp1,000$9.00K0.00%––
Northwestern Mutual Wealth Management Co1,000$9.00K0.00%––
Tower Research Capital LLC (TRC)1,039$9.00K0.00%––
First Horizon Advisors, Inc.1,000$8.00K0.00%––
UBS Group AG423$4.00K0.00%––
Wells Fargo & Company310$3.00K0.00%––
Advisor Group Holdings, Inc.270$2.00K0.00%––
Atwood & Palmer Inc3$00.00%––
North Star Investment Management Corp.5$00.00%––
Simplex Trading, LLC96,912$00.00%––
CWM, LLC3$00.00%––