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, Q2 2021
Institutional positions in Yellow Corp as of Jun 30, 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
- 98
- +2 vs. Q1 2021
- Shares held
- 24.3M
- +3.53M (+17.0%) vs. Q1 2021
- Total value
- $157.9M
- −$23.4M (−12.9%) vs. Q1 2021
- New holders
- 29
- 31 more added
- Sold out
- 27
- 27 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $100 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $22 |
| Q3 2025 | 2 | $66 |
| Q2 2025 | 2 | $660 |
| Q1 2025 | 3 | $452 |
| Q4 2024 | 2 | $475 |
| Q3 2024 | 1 | $540 |
| Q2 2024 | 1 | $7.00K |
| Q1 2024 | 1 | $6.20K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 4 | $1.55M |
| Q2 2023 | 58 | $9.24M |
| Q1 2023 | 63 | $37.8M |
| Q4 2022 | 82 | $50.8M |
| Q3 2022 | 93 | $109.8M |
| Q2 2022 | 94 | $64.1M |
| Q1 2022 | 106 | $178.5M |
| Q4 2021 | 105 | $305.1M |
| Q3 2021 | 90 | $127.2M |
| Q2 2021 | 98 | $157.9M |
| Q1 2021 | 97 | $189.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,296,911 | $21.5M | 0.00% | +2,262,353+218.7% | Added |
| Vanguard Group Inc | 2,372,991 | $15.4M | 0.00% | +145,460+6.5% | Added |
| D. E. Shaw & Co., Inc. | 1,810,392 | $11.8M | 0.01% | +107,060+6.3% | Added |
| Portolan Capital Management, LLC | 1,271,570 | $8.28M | 0.60% | −235,106−15.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,130,627 | $7.36M | 0.17% | +406,050+56.0% | Added |
| HighTower Advisors, LLC | 1,120,741 | $7.31M | 0.02% | +58,746+5.5% | Added |
| Russell Investments Group, Ltd. | 1,118,422 | $7.28M | 0.01% | +486,874+77.1% | Added |
| Macquarie Group Ltd | 885,593 | $5.76M | 0.00% | +885,593 | New |
| Geode Capital Management, LLC | 829,094 | $5.40M | 0.00% | +402,518+94.4% | Added |
| Kennedy Capital Management, Inc. | 792,447 | $5.16M | 0.11% | +100,605+14.5% | Added |
| State Street Corp | 724,533 | $4.72M | 0.00% | +697,434+2,573.7% | Added |
| Wellington Management Group LLP | 714,572 | $4.65M | 0.00% | −186,552−20.7% | Reduced |
| Dimensional Fund Advisors LP | 625,864 | $4.07M | 0.00% | −65,609−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 580,281 | $3.78M | 0.00% | −218,131−27.3% | Reduced |
| Hennessy Advisors Inc | 555,100 | $3.61M | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 472,128 | $3.07M | 0.00% | +379,573+410.1% | Added |
| Cooper Creek Partners Management LLC | 462,608 | $3.01M | 0.80% | +462,608 | New |
| Millennium Management LLC | 398,682 | $2.60M | 0.00% | −636,056−61.5% | Reduced |
| Invesco Ltd. | 382,976 | $2.49M | 0.00% | +51,372+15.5% | Added |
| Private Advisor Group, LLC | 368,151 | $2.40M | 0.02% | +117,885+47.1% | Added |
| Elm Ridge Management, LLC | 336,192 | $2.19M | 3.16% | +89,572+36.3% | Added |
| Connacht Asset Management LP | 300,106 | $1.95M | 1.73% | +168,987+128.9% | Added |
| Parallax Volatility Advisers, L.P. | 270,000 | $1.76M | 0.02% | +264,722+5,015.6% | Added |
| Nomura Holdings Inc | 258,576 | $1.69M | 0.01% | +218,713+548.7% | Added |
| Goldman Sachs Group Inc | 220,717 | $1.44M | 0.00% | +141,783+179.6% | Added |
| Beaconlight Capital, LLC | 199,735 | $1.30M | 0.54% | +199,735 | New |
| Nuveen Asset Management, LLC | 183,355 | $1.19M | 0.00% | +183,355 | New |
| Bank of New York Mellon Corp | 156,192 | $1.02M | 0.00% | +116,464+293.2% | Added |
| Morgan Stanley | 149,021 | $970.0K | 0.00% | +91,256+158.0% | Added |
| Bridgeway Capital Management, LLC | 140,655 | $916.0K | 0.02% | −15,600−10.0% | Reduced |
| 1492 Capital Management LLC | 137,857 | $897.0K | 0.46% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 117,323 | $764.0K | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 115,000 | $749.0K | 0.01% | +15,000+15.0% | Added |
| KCL Capital, L.P. | 100,000 | $651.0K | 0.09% | +75,000+300.0% | Added |
| Susquehanna International Group, LLP | 95,480 | $622.0K | 0.00% | −281,906−74.7% | Reduced |
| Deutsche Bank AG | 88,477 | $576.0K | 0.00% | −938,466−91.4% | Reduced |
| Price T Rowe Associates Inc | 88,159 | $574.0K | 0.00% | −23,384−21.0% | Reduced |
| BCK Capital Management LP | 83,396 | $543.0K | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,517 | $466.0K | 0.00% | −376,205−84.0% | Reduced |
| California State Teachers Retirement System | 69,425 | $452.0K | 0.00% | +69,425 | New |
| Jump Financial, LLC | 62,192 | $405.0K | 0.04% | −7,484−10.7% | Reduced |
| Panagora Asset Management Inc | 61,285 | $399.0K | 0.00% | +59,521+3,374.2% | Added |
| Two Sigma Investments, LP | 58,340 | $380.0K | 0.00% | −262,523−81.8% | Reduced |
| Occudo Quantitative Strategies LP | 55,674 | $362.0K | 0.06% | +55,674 | New |
| Rhumbline Advisers | 54,441 | $354.0K | 0.00% | +54,441 | New |
| O'Shaughnessy Asset Management, LLC | 52,184 | $340.0K | 0.01% | −12,222−19.0% | Reduced |
| Boston Partners | 50,679 | $330.0K | 0.00% | −85,005−62.6% | Reduced |
| Simplex Trading, LLC | 46,758 | $304.0K | 0.01% | −50,154−51.8% | Reduced |
| Cubist Systematic Strategies, LLC | 45,200 | $294.0K | 0.00% | −129,415−74.1% | Reduced |
| New York State Common Retirement Fund | 43,100 | $281.0K | 0.00% | +43,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 41,501 | $270.0K | 0.00% | +41,501 | New |
| Reaves W H & Co Inc | 40,000 | $260.0K | 0.01% | +40,000 | New |
| Prelude Capital Management, LLC | 37,683 | $245.0K | 0.01% | +37,683 | New |
| Man Group plc | 32,500 | $212.0K | 0.00% | +32,500 | New |
| Manufacturers Life Insurance Company, The | 30,661 | $200.0K | 0.00% | +30,661 | New |
| American International Group, Inc. | 28,212 | $184.0K | 0.00% | +28,212 | New |
| Blueshift Asset Management, LLC | 26,024 | $169.0K | 0.01% | +26,024 | New |
| Cambria Investment Management, L.P. | 25,384 | $165.0K | 0.03% | +4,008+18.8% | Added |
| Bank of America Corp | 23,103 | $150.0K | 0.00% | −59,707−72.1% | Reduced |
| Creative Planning | 20,385 | $133.0K | 0.00% | +20,385 | New |
| MetLife Investment Management | 19,682 | $128.1K | 0.00% | +19,682 | New |
| Quantbot Technologies LP | 19,647 | $127.0K | 0.01% | +8,743+80.2% | Added |
| JPMorgan Chase & Co | 19,330 | $126.0K | 0.00% | +5,785+42.7% | Added |
| Voya Investment Management LLC | 19,425 | $126.0K | 0.00% | +19,425 | New |
| Cutler Group LP | 17,847 | $116.0K | 0.01% | −3,005−14.4% | Reduced |
| Ausdal Financial Partners, Inc. | 16,000 | $104.0K | 0.02% | −2,000−11.1% | Reduced |
| Peapack Gladstone Financial Corp | 15,700 | $102.0K | 0.00% | +15,700 | New |
| Jane Street Group, LLC | 15,448 | $101.0K | 0.00% | −63,274−80.4% | Reduced |
| ExodusPoint Capital Management, LP | 15,384 | $100.0K | 0.00% | −112,956−88.0% | Reduced |
| Metropolitan Life Insurance Co | 15,070 | $98.1K | 0.00% | +15,070 | New |
| Ritholtz Wealth Management | 14,520 | $95.0K | 0.01% | −4,670−24.3% | Reduced |
| Engineers Gate Manager LP | 13,814 | $90.0K | 0.01% | +2,803+25.5% | Added |
| Parametric Portfolio Associates LLC | 13,430 | $87.0K | 0.00% | +13,430 | New |
| ProShare Advisors LLC | 13,061 | $85.0K | 0.00% | +13,061 | New |
| AQR Capital Management LLC | 12,632 | $82.0K | 0.00% | +12,632 | New |
| Jefferies Group LLC | 12,572 | $81.8K | 0.00% | −16,931−57.4% | Reduced |
| Wolverine Trading, LLC | 11,295 | $73.0K | 0.00% | −65,155−85.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,111 | $72.0K | 0.00% | −900−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 8,667 | $56.0K | 0.00% | −6,241−41.9% | Reduced |
| Meeder Asset Management Inc | 7,601 | $49.0K | 0.00% | +7,601 | New |
| American Portfolios Advisors | 4,079 | $26.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,018 | $26.0K | 0.00% | +4,018 | New |
| Ameritas Investment Partners, Inc. | 3,948 | $26.0K | 0.00% | +3,948 | New |
| Royal Bank of Canada | 3,670 | $23.0K | 0.00% | +1,657+82.3% | Added |
| UBS Group AG | 2,805 | $19.0K | 0.00% | +2,382+563.1% | Added |
| Citigroup Inc | 2,396 | $16.0K | 0.00% | −39,815−94.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,636 | $11.0K | 0.00% | +597+57.5% | Added |
| US Bancorp | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,074 | $7.00K | 0.00% | +764+246.5% | Added |
| First Horizon Advisors, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 950 | $6.00K | 0.00% | +950 | New |
| Advisor Group Holdings, Inc. | 789 | $5.00K | 0.00% | +519+192.2% | Added |
| Proequities, Inc. | 500 | $3.00K | 0.00% | +500 | New |
| Atwood & Palmer Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 13 | $0 | 0.00% | +13 | New |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −240,892−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −222,367−100.0% | Sold out |