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