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, Q4 2021
Institutional positions in Yellow Corp as of Dec 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
- 105
- +15 vs. Q3 2021
- Shares held
- 24.2M
- +1.73M (+7.7%) vs. Q3 2021
- Total value
- $305.1M
- +$177.9M (+139.8%) vs. Q3 2021
- New holders
- 32
- 35 more added
- Sold out
- 17
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,240,324 | $40.8M | 0.00% | −76,365−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 2,403,018 | $30.3M | 0.04% | +534,196+28.6% | Added |
| Vanguard Group Inc | 2,125,540 | $26.8M | 0.00% | −46,973−2.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,662,620 | $20.9M | 2.46% | −1,272,999−43.4% | Reduced |
| State Street Corp | 1,442,522 | $18.2M | 0.00% | +691,693+92.1% | Added |
| Portolan Capital Management, LLC | 1,251,403 | $15.8M | 1.06% | −460,402−26.9% | Reduced |
| Geode Capital Management, LLC | 897,258 | $11.3M | 0.00% | +93,363+11.6% | Added |
| Wellington Management Group LLP | 733,672 | $9.24M | 0.00% | +21,227+3.0% | Added |
| Two Sigma Investments, LP | 721,722 | $9.09M | 0.02% | +546,982+313.0% | Added |
| HighTower Advisors, LLC | 656,821 | $8.28M | 0.02% | −513,390−43.9% | Reduced |
| Kennedy Capital Management, Inc. | 645,979 | $8.13M | 0.17% | −195,959−23.3% | Reduced |
| Hennessy Advisors Inc | 518,900 | $6.53M | 0.37% | −18,500−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 483,320 | $6.08M | 0.00% | −91,097−15.9% | Reduced |
| Two Sigma Advisers, LP | 442,100 | $5.57M | 0.01% | +442,100 | New |
| Jacobs Levy Equity Management, Inc | 423,788 | $5.33M | 0.04% | +383,154+942.9% | Added |
| Northern Trust Corp | 412,108 | $5.19M | 0.00% | −19,343−4.5% | Reduced |
| Millennium Management LLC | 341,453 | $4.30M | 0.00% | +321,323+1,596.2% | Added |
| Invesco Ltd. | 338,220 | $4.26M | 0.00% | −70,105−17.2% | Reduced |
| CTF Capital Management, LP | 319,139 | $4.02M | 2.59% | +319,139 | New |
| Morgan Stanley | 305,003 | $3.84M | 0.00% | +255,451+515.5% | Added |
| Susquehanna International Group, LLP | 268,336 | $3.38M | 0.01% | +110,777+70.3% | Added |
| Deutsche Bank AG | 247,853 | $3.12M | 0.00% | +218,893+755.8% | Added |
| JPMorgan Chase & Co | 247,492 | $3.12M | 0.00% | +222,691+897.9% | Added |
| Engineers Gate Manager LP | 221,473 | $2.79M | 0.13% | +137,655+164.2% | Added |
| Assenagon Asset Management S.A. | 213,290 | $2.69M | 0.01% | +213,290 | New |
| Bank of New York Mellon Corp | 210,649 | $2.65M | 0.00% | +41,247+24.3% | Added |
| Private Advisor Group, LLC | 199,251 | $2.51M | 0.02% | −130,809−39.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 187,582 | $2.36M | 0.01% | +83,551+80.3% | Added |
| Nuveen Asset Management, LLC | 188,440 | $2.35M | 0.00% | +8,664+4.8% | Added |
| Citadel Advisors LLC | 181,237 | $2.28M | 0.00% | +128,750+245.3% | Added |
| Elm Ridge Management, LLC | 176,855 | $2.23M | 2.85% | −102,335−36.7% | Reduced |
| Renaissance Technologies LLC | 175,898 | $2.21M | 0.00% | +175,898 | New |
| Walleye Capital LLC | 166,498 | $2.10M | 0.07% | +166,498 | New |
| Nomura Holdings Inc | 153,512 | $1.93M | 0.01% | +60,600+65.2% | Added |
| Dimensional Fund Advisors LP | 151,329 | $1.91M | 0.00% | +56,833+60.1% | Added |
| EAM Investors, LLC | 144,630 | $1.82M | 0.30% | +144,630 | New |
| SummerHaven Investment Management, LLC | 143,427 | $1.81M | 0.97% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 142,041 | $1.79M | 0.01% | +142,041 | New |
| Goldman Sachs Group Inc | 135,851 | $1.71M | 0.00% | −163,457−54.6% | Reduced |
| Cubist Systematic Strategies, LLC | 81,307 | $1.02M | 0.01% | +81,307 | New |
| Occudo Quantitative Strategies LP | 81,228 | $1.02M | 0.09% | −3,503−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 70,655 | $890.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,031 | $842.0K | 0.00% | −110,408−62.2% | Reduced |
| Rhumbline Advisers | 60,064 | $756.0K | 0.00% | +4,782+8.7% | Added |
| Jump Financial, LLC | 52,103 | $656.0K | 0.04% | +52,103 | New |
| Price T Rowe Associates Inc | 50,780 | $639.0K | 0.00% | −30,179−37.3% | Reduced |
| Beaconlight Capital, LLC | 49,467 | $623.0K | 0.31% | −162,946−76.7% | Reduced |
| AQR Capital Management LLC | 48,495 | $611.0K | 0.00% | −3,857−7.4% | Reduced |
| Marshall Wace, LLP | 41,626 | $524.0K | 0.00% | +27,115+186.9% | Added |
| Squarepoint Ops LLC | 41,175 | $518.0K | 0.00% | +10,387+33.7% | Added |
| Public Employees Retirement System of Ohio | 37,942 | $478.0K | 0.00% | +18,847+98.7% | Added |
| Bank of America Corp | 36,655 | $462.0K | 0.00% | +18,009+96.6% | Added |
| New York State Common Retirement Fund | 36,103 | $455.0K | 0.00% | +9,208+34.2% | Added |
| Walleye Trading LLC | 35,364 | $445.0K | 0.01% | +35,364 | New |
| Wells Fargo & Company | 32,817 | $413.0K | 0.00% | −6,081−15.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,097 | $354.0K | 0.04% | +2,756+10.9% | Added |
| Paloma Partners Management Co | 27,806 | $350.0K | 0.01% | +27,806 | New |
| California State Teachers Retirement System | 27,094 | $341.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,020 | $340.0K | 0.00% | −2,542−8.6% | Reduced |
| American International Group, Inc. | 26,757 | $337.0K | 0.00% | −801−2.9% | Reduced |
| Man Group plc | 25,075 | $316.0K | 0.00% | +8,275+49.3% | Added |
| Ameritas Advisory Services, LLC | 24,702 | $311.0K | 0.01% | +24,702 | New |
| Voya Investment Management LLC | 19,904 | $251.0K | 0.00% | +479+2.5% | Added |
| Quadrature Capital Ltd | 18,812 | $237.0K | 0.01% | +18,812 | New |
| UBS Group AG | 18,705 | $235.0K | 0.00% | +18,282+4,322.0% | Added |
| Balyasny Asset Management LLC | 18,447 | $232.0K | 0.00% | +18,447 | New |
| Parametric Portfolio Associates LLC | 17,940 | $226.0K | 0.00% | +2,294+14.7% | Added |
| MetLife Investment Management | 17,685 | $222.7K | 0.00% | +12,719+256.1% | Added |
| Wolverine Trading, LLC | 17,601 | $216.0K | 0.00% | +17,601 | New |
| SG Americas Securities, LLC | 16,467 | $207.0K | 0.00% | −17,040−50.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,302 | $205.0K | 0.00% | +16,302 | New |
| Jane Street Group, LLC | 14,664 | $185.0K | 0.00% | −4,736−24.4% | Reduced |
| Citigroup Inc | 12,788 | $161.0K | 0.00% | +7,145+126.6% | Added |
| Scotia Capital Inc. | 11,393 | $143.0K | 0.00% | +11,393 | New |
| ProShare Advisors LLC | 10,985 | $138.0K | 0.00% | +10,985 | New |
| Fox Run Management, L.L.C. | 10,628 | $134.0K | 0.08% | +10,628 | New |
| Ausdal Financial Partners, Inc. | 10,500 | $132.0K | 0.02% | −5,500−34.4% | Reduced |
| Royal Bank of Canada | 9,922 | $124.0K | 0.00% | −5,849−37.1% | Reduced |
| Metropolitan Life Insurance Co | 8,344 | $105.1K | 0.00% | +1,803+27.6% | Added |
| Simplex Trading, LLC | 7,242 | $91.0K | 0.00% | −40,016−84.7% | Reduced |
| Spire Wealth Management | 5,500 | $69.0K | 0.00% | +5,500 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $63.0K | 0.00% | +5,000 | New |
| Dorsey Wright & Associates | 4,448 | $56.0K | 0.01% | +4,448 | New |
| Legal & General Group Plc | 4,112 | $52.0K | 0.00% | +94+2.3% | Added |
| American Portfolios Advisors | 4,079 | $51.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,959 | $50.0K | 0.00% | −5,591−58.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,948 | $50.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,059 | $38.0K | 0.00% | −3,124−50.5% | Reduced |
| SG3 Management, LLC | 2,457 | $31.0K | 0.00% | +2,457 | New |
| Federated Hermes, Inc. | 2,168 | $27.0K | 0.00% | +2,168 | New |
| Counterpoint Mutual Funds LLC | 1,949 | $25.0K | 0.02% | +1,949 | New |
| Bivin & Associates, Inc. | 1,300 | $16.0K | 0.01% | +1,300 | New |
| Advisor Group Holdings, Inc. | 1,213 | $15.0K | 0.00% | +424+53.7% | Added |
| US Bancorp | 1,088 | $14.0K | 0.00% | +37+3.5% | Added |
| Proequities, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 733 | $9.00K | 0.00% | +733 | New |
| Captrust Financial Advisors | 172 | $2.00K | 0.00% | +172 | New |
| Sphinx Trading, LP | 53 | $1.00K | 0.00% | 00.0% | Unchanged |