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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, 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.

Institutional holdersQ2 2021: 98 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 heldQ2 2021: $157.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q1 2021.

Institutions holding YELLQ in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Atwood & Palmer Inc3$00.00%00.0%Unchanged
North Star Investment Management Corp.5$00.00%00.0%Unchanged
CWM, LLC3$00.00%00.0%Unchanged
Tarbox Family Office, Inc.13$00.00%+13New
Proequities, Inc.500$3.00K0.00%+500New
Advisor Group Holdings, Inc.789$5.00K0.00%+519+192.2%Added
First Horizon Advisors, Inc.1,000$6.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd950$6.00K0.00%+950New
US Bancorp1,000$7.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,000$7.00K0.00%00.0%Unchanged
Wells Fargo & Company1,074$7.00K0.00%+764+246.5%Added
Tower Research Capital LLC (TRC)1,636$11.0K0.00%+597+57.5%Added
Citigroup Inc2,396$16.0K0.00%−39,815−94.3%Reduced
UBS Group AG2,805$19.0K0.00%+2,382+563.1%Added
Royal Bank of Canada3,670$23.0K0.00%+1,657+82.3%Added
Legal & General Group Plc4,018$26.0K0.00%+4,018New
Ameritas Investment Partners, Inc.3,948$26.0K0.00%+3,948New
American Portfolios Advisors4,079$26.6K0.00%00.0%Unchanged
Meeder Asset Management Inc7,601$49.0K0.00%+7,601New
Public Employees Retirement System of Ohio8,667$56.0K0.00%−6,241−41.9%Reduced
Susquehanna Fundamental Investments, LLC11,111$72.0K0.00%−900−7.5%Reduced
Wolverine Trading, LLC11,295$73.0K0.00%−65,155−85.2%Reduced
Jefferies Group LLC12,572$81.8K0.00%−16,931−57.4%Reduced
AQR Capital Management LLC12,632$82.0K0.00%+12,632New
ProShare Advisors LLC13,061$85.0K0.00%+13,061New
Parametric Portfolio Associates LLC13,430$87.0K0.00%+13,430New
Engineers Gate Manager LP13,814$90.0K0.01%+2,803+25.5%Added
Ritholtz Wealth Management14,520$95.0K0.01%−4,670−24.3%Reduced
Metropolitan Life Insurance Co15,070$98.1K0.00%+15,070New
ExodusPoint Capital Management, LP15,384$100.0K0.00%−112,956−88.0%Reduced
Jane Street Group, LLC15,448$101.0K0.00%−63,274−80.4%Reduced
Peapack Gladstone Financial Corp15,700$102.0K0.00%+15,700New
Ausdal Financial Partners, Inc.16,000$104.0K0.02%−2,000−11.1%Reduced
Cutler Group LP17,847$116.0K0.01%−3,005−14.4%Reduced
JPMorgan Chase & Co19,330$126.0K0.00%+5,785+42.7%Added
Voya Investment Management LLC19,425$126.0K0.00%+19,425New
Quantbot Technologies LP19,647$127.0K0.01%+8,743+80.2%Added
MetLife Investment Management19,682$128.1K0.00%+19,682New
Creative Planning20,385$133.0K0.00%+20,385New
Bank of America Corp23,103$150.0K0.00%−59,707−72.1%Reduced
Cambria Investment Management, L.P.25,384$165.0K0.03%+4,008+18.8%Added
Blueshift Asset Management, LLC26,024$169.0K0.01%+26,024New
American International Group, Inc.28,212$184.0K0.00%+28,212New
Manufacturers Life Insurance Company, The30,661$200.0K0.00%+30,661New
Man Group plc32,500$212.0K0.00%+32,500New
Prelude Capital Management, LLC37,683$245.0K0.01%+37,683New
Reaves W H & Co Inc40,000$260.0K0.01%+40,000New
Connor, Clark & Lunn Investment Management Ltd.41,501$270.0K0.00%+41,501New
New York State Common Retirement Fund43,100$281.0K0.00%+43,100New
Cubist Systematic Strategies, LLC45,200$294.0K0.00%−129,415−74.1%Reduced
Simplex Trading, LLC46,758$304.0K0.01%−50,154−51.8%Reduced
Boston Partners50,679$330.0K0.00%−85,005−62.6%Reduced
O'Shaughnessy Asset Management, LLC52,184$340.0K0.01%−12,222−19.0%Reduced
Rhumbline Advisers54,441$354.0K0.00%+54,441New
Occudo Quantitative Strategies LP55,674$362.0K0.06%+55,674New
Two Sigma Investments, LP58,340$380.0K0.00%−262,523−81.8%Reduced
Panagora Asset Management Inc61,285$399.0K0.00%+59,521+3,374.2%Added
Jump Financial, LLC62,192$405.0K0.04%−7,484−10.7%Reduced
California State Teachers Retirement System69,425$452.0K0.00%+69,425New
Citadel Advisors LLC71,517$466.0K0.00%−376,205−84.0%Reduced
BCK Capital Management LP83,396$543.0K0.27%00.0%Unchanged
Price T Rowe Associates Inc88,159$574.0K0.00%−23,384−21.0%Reduced
Deutsche Bank AG88,477$576.0K0.00%−938,466−91.4%Reduced
Susquehanna International Group, LLP95,480$622.0K0.00%−281,906−74.7%Reduced
KCL Capital, L.P.100,000$651.0K0.09%+75,000+300.0%Added
Hudson Bay Capital Management LP115,000$749.0K0.01%+15,000+15.0%Added
Rovida Advisors Inc.117,323$764.0K0.03%00.0%Unchanged
1492 Capital Management LLC137,857$897.0K0.46%00.0%Unchanged
Bridgeway Capital Management, LLC140,655$916.0K0.02%−15,600−10.0%Reduced
Morgan Stanley149,021$970.0K0.00%+91,256+158.0%Added
Bank of New York Mellon Corp156,192$1.02M0.00%+116,464+293.2%Added
Nuveen Asset Management, LLC183,355$1.19M0.00%+183,355New
Beaconlight Capital, LLC199,735$1.30M0.54%+199,735New
Goldman Sachs Group Inc220,717$1.44M0.00%+141,783+179.6%Added
Nomura Holdings Inc258,576$1.69M0.01%+218,713+548.7%Added
Parallax Volatility Advisers, L.P.270,000$1.76M0.02%+264,722+5,015.6%Added
Connacht Asset Management LP300,106$1.95M1.73%+168,987+128.9%Added
Elm Ridge Management, LLC336,192$2.19M3.16%+89,572+36.3%Added
Private Advisor Group, LLC368,151$2.40M0.02%+117,885+47.1%Added
Invesco Ltd.382,976$2.49M0.00%+51,372+15.5%Added
Millennium Management LLC398,682$2.60M0.00%−636,056−61.5%Reduced
Cooper Creek Partners Management LLC462,608$3.01M0.80%+462,608New
Northern Trust Corp472,128$3.07M0.00%+379,573+410.1%Added
Hennessy Advisors Inc555,100$3.61M0.20%00.0%Unchanged
Charles Schwab Investment Management Inc580,281$3.78M0.00%−218,131−27.3%Reduced
Dimensional Fund Advisors LP625,864$4.07M0.00%−65,609−9.5%Reduced
Wellington Management Group LLP714,572$4.65M0.00%−186,552−20.7%Reduced
State Street Corp724,533$4.72M0.00%+697,434+2,573.7%Added
Kennedy Capital Management, Inc.792,447$5.16M0.11%+100,605+14.5%Added
Geode Capital Management, LLC829,094$5.40M0.00%+402,518+94.4%Added
Macquarie Group Ltd885,593$5.76M0.00%+885,593New
Russell Investments Group, Ltd.1,118,422$7.28M0.01%+486,874+77.1%Added
HighTower Advisors, LLC1,120,741$7.31M0.02%+58,746+5.5%Added
Weiss Multi-Strategy Advisers LLC1,130,627$7.36M0.17%+406,050+56.0%Added
Portolan Capital Management, LLC1,271,570$8.28M0.60%−235,106−15.6%Reduced
D. E. Shaw & Co., Inc.1,810,392$11.8M0.01%+107,060+6.3%Added
Vanguard Group Inc2,372,991$15.4M0.00%+145,460+6.5%Added
BlackRock Inc.3,296,911$21.5M0.00%+2,262,353+218.7%Added
Brant Point Investment Management LLC0$00.00%−240,892−100.0%Sold out
Walleye Trading LLC0$00.00%−222,367−100.0%Sold out