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