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, Q3 2021
Institutional positions in Yellow Corp as of Sep 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
- 90
- −7 vs. Q2 2021
- Shares held
- 22.5M
- −1.74M (−7.2%) vs. Q2 2021
- Total value
- $127.2M
- −$30.6M (−19.4%) vs. Q2 2021
- New holders
- 11
- 32 more added
- Sold out
- 18
- 34 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,316,689 | $18.7M | 0.00% | +19,778+0.6% | Added |
| Cooper Creek Partners Management LLC | 2,935,619 | $16.6M | 2.25% | +2,473,011+534.6% | Added |
| Vanguard Group Inc | 2,172,513 | $12.3M | 0.00% | −200,478−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,868,822 | $10.6M | 0.01% | +58,430+3.2% | Added |
| Portolan Capital Management, LLC | 1,711,805 | $9.67M | 0.70% | +440,235+34.6% | Added |
| HighTower Advisors, LLC | 1,170,211 | $6.61M | 0.02% | +49,470+4.4% | Added |
| Kennedy Capital Management, Inc. | 841,938 | $4.76M | 0.11% | +49,491+6.2% | Added |
| Geode Capital Management, LLC | 803,895 | $4.54M | 0.00% | −25,199−3.0% | Reduced |
| State Street Corp | 750,829 | $4.24M | 0.00% | +26,296+3.6% | Added |
| Wellington Management Group LLP | 712,445 | $4.03M | 0.00% | −2,127−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 574,417 | $3.25M | 0.00% | −5,864−1.0% | Reduced |
| Hennessy Advisors Inc | 537,400 | $3.04M | 0.18% | −17,700−3.2% | Reduced |
| Northern Trust Corp | 431,451 | $2.44M | 0.00% | −40,677−8.6% | Reduced |
| Invesco Ltd. | 408,325 | $2.31M | 0.00% | +25,349+6.6% | Added |
| Private Advisor Group, LLC | 330,060 | $1.87M | 0.01% | −38,091−10.3% | Reduced |
| Goldman Sachs Group Inc | 299,308 | $1.69M | 0.00% | +78,591+35.6% | Added |
| Elm Ridge Management, LLC | 279,190 | $1.58M | 2.19% | −57,002−17.0% | Reduced |
| Beaconlight Capital, LLC | 212,413 | $1.20M | 0.61% | +12,678+6.3% | Added |
| Nuveen Asset Management, LLC | 179,776 | $1.03M | 0.00% | −3,579−2.0% | Reduced |
| Russell Investments Group, Ltd. | 177,439 | $1.00M | 0.00% | −940,983−84.1% | Reduced |
| Two Sigma Investments, LP | 174,740 | $987.0K | 0.00% | +116,400+199.5% | Added |
| Bank of New York Mellon Corp | 169,402 | $957.0K | 0.00% | +13,210+8.5% | Added |
| Susquehanna International Group, LLP | 157,559 | $890.0K | 0.00% | +62,079+65.0% | Added |
| SummerHaven Investment Management, LLC | 143,427 | $810.0K | 0.47% | +143,427 | New |
| 1492 Capital Management LLC | 133,083 | $752.0K | 0.39% | −4,774−3.5% | Reduced |
| Rovida Advisors Inc. | 117,323 | $663.0K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 104,031 | $588.0K | 0.00% | +62,530+150.7% | Added |
| BCK Capital Management LP | 101,216 | $572.0K | 0.34% | +17,820+21.4% | Added |
| Nomura Holdings Inc | 92,912 | $542.0K | 0.00% | −165,664−64.1% | Reduced |
| Dimensional Fund Advisors LP | 94,496 | $534.0K | 0.00% | −531,368−84.9% | Reduced |
| Occudo Quantitative Strategies LP | 84,731 | $479.0K | 0.06% | +29,057+52.2% | Added |
| Engineers Gate Manager LP | 83,818 | $474.0K | 0.03% | +70,004+506.8% | Added |
| Price T Rowe Associates Inc | 80,959 | $457.0K | 0.00% | −7,200−8.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 72,250 | $408.0K | 0.01% | −1,058,377−93.6% | Reduced |
| Bridgeway Capital Management, LLC | 70,655 | $399.0K | 0.01% | −70,000−49.8% | Reduced |
| Group One Trading, L.P. | 70,491 | $398.0K | 0.01% | +70,491 | New |
| Simplex Trading, LLC | 47,258 | $320.0K | 0.01% | +500+1.1% | Added |
| Rhumbline Advisers | 55,282 | $312.0K | 0.00% | +841+1.5% | Added |
| Citadel Advisors LLC | 52,487 | $297.0K | 0.00% | −19,030−26.6% | Reduced |
| AQR Capital Management LLC | 52,352 | $296.0K | 0.00% | +39,720+314.4% | Added |
| Morgan Stanley | 49,552 | $280.0K | 0.00% | −99,469−66.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,634 | $230.0K | 0.00% | +40,634 | New |
| Reaves W H & Co Inc | 40,000 | $226.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,898 | $220.0K | 0.00% | +37,824+3,521.8% | Added |
| Boston Partners | 38,681 | $219.0K | 0.00% | −11,998−23.7% | Reduced |
| Prelude Capital Management, LLC | 37,715 | $213.0K | 0.01% | +32+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 35,248 | $199.0K | 0.00% | −16,936−32.5% | Reduced |
| SG Americas Securities, LLC | 33,507 | $189.0K | 0.00% | +33,507 | New |
| Squarepoint Ops LLC | 30,788 | $174.0K | 0.00% | +30,788 | New |
| Manufacturers Life Insurance Company, The | 29,562 | $167.0K | 0.00% | −1,099−3.6% | Reduced |
| Deutsche Bank AG | 28,960 | $164.0K | 0.00% | −59,517−67.3% | Reduced |
| American International Group, Inc. | 27,558 | $156.0K | 0.00% | −654−2.3% | Reduced |
| California State Teachers Retirement System | 27,094 | $153.0K | 0.00% | −42,331−61.0% | Reduced |
| New York State Common Retirement Fund | 26,895 | $152.0K | 0.00% | −16,205−37.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,341 | $143.0K | 0.02% | +25,341 | New |
| JPMorgan Chase & Co | 24,801 | $140.0K | 0.00% | +5,471+28.3% | Added |
| Jefferies Group LLC | 21,212 | $119.8K | 0.00% | +8,640+68.7% | Added |
| Millennium Management LLC | 20,130 | $114.0K | 0.00% | −378,552−95.0% | Reduced |
| Voya Investment Management LLC | 19,425 | $110.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,400 | $110.0K | 0.00% | +3,952+25.6% | Added |
| Public Employees Retirement System of Ohio | 19,095 | $108.0K | 0.00% | +10,428+120.3% | Added |
| Bank of America Corp | 18,646 | $105.0K | 0.00% | −4,457−19.3% | Reduced |
| Stifel Financial Corp | 16,961 | $96.0K | 0.00% | +16,961 | New |
| Man Group plc | 16,800 | $95.0K | 0.00% | −15,700−48.3% | Reduced |
| Ausdal Financial Partners, Inc. | 16,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,771 | $89.0K | 0.00% | +12,101+329.7% | Added |
| Parametric Portfolio Associates LLC | 15,646 | $88.0K | 0.00% | +2,216+16.5% | Added |
| Trexquant Investment LP | 15,567 | $88.0K | 0.01% | +15,567 | New |
| Marshall Wace, LLP | 14,511 | $82.0K | 0.00% | +14,511 | New |
| XTX Topco Ltd | 11,116 | $63.0K | 0.02% | +11,116 | New |
| Tower Research Capital LLC (TRC) | 9,550 | $54.0K | 0.00% | +7,914+483.7% | Added |
| Meeder Asset Management Inc | 7,588 | $44.0K | 0.00% | −13−0.2% | Reduced |
| Metropolitan Life Insurance Co | 6,541 | $37.0K | 0.00% | −8,529−56.6% | Reduced |
| Cutler Group LP | 6,183 | $34.0K | 0.00% | −11,664−65.4% | Reduced |
| Citigroup Inc | 5,643 | $32.0K | 0.00% | +3,247+135.5% | Added |
| MetLife Investment Management | 4,966 | $28.1K | 0.00% | −14,716−74.8% | Reduced |
| American Portfolios Advisors | 4,079 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,018 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,948 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,051 | $6.00K | 0.00% | +51+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $6.00K | 0.00% | +500+100.0% | Added |
| First Horizon Advisors, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 789 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 423 | $2.00K | 0.00% | −2,382−84.9% | Reduced |
| Quantbot Technologies LP | 318 | $1.00K | 0.00% | −19,329−98.4% | Reduced |
| Atwood & Palmer Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 53 | $0 | 0.00% | +53 | New |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −885,593−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −300,106−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,192−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −61,285−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −26,024−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −25,384−100.0% | Sold out |