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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, 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.

Institutional holdersQ4 2021: 105 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 heldQ4 2021: $305.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q3 2021.

Institutions holding YELLQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
North Star Investment Management Corp.5$00.00%00.0%Unchanged
1832 Asset Management L.P.2$00.00%+2New
CWM, LLC3$00.00%+3New
Henrickson Nauta Wealth Advisors, Inc.5$00.00%+5New
TD Waterhouse Canada Inc.4$650.00%+4New
Sphinx Trading, LP53$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors172$2.00K0.00%+172New
FMR LLC733$9.00K0.00%+733New
First Horizon Advisors, Inc.1,000$12.0K0.00%00.0%Unchanged
Proequities, Inc.1,000$13.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,000$13.0K0.00%00.0%Unchanged
US Bancorp1,088$14.0K0.00%+37+3.5%Added
Advisor Group Holdings, Inc.1,213$15.0K0.00%+424+53.7%Added
Bivin & Associates, Inc.1,300$16.0K0.01%+1,300New
Counterpoint Mutual Funds LLC1,949$25.0K0.02%+1,949New
Federated Hermes, Inc.2,168$27.0K0.00%+2,168New
SG3 Management, LLC2,457$31.0K0.00%+2,457New
Cutler Group LP3,059$38.0K0.00%−3,124−50.5%Reduced
Tower Research Capital LLC (TRC)3,959$50.0K0.00%−5,591−58.5%Reduced
Ameritas Investment Partners, Inc.3,948$50.0K0.00%00.0%Unchanged
American Portfolios Advisors4,079$51.4K0.00%00.0%Unchanged
Legal & General Group Plc4,112$52.0K0.00%+94+2.3%Added
Dorsey Wright & Associates4,448$56.0K0.01%+4,448New
The PNC Financial Services Group, Inc.5,000$63.0K0.00%+5,000New
Spire Wealth Management5,500$69.0K0.00%+5,500New
Simplex Trading, LLC7,242$91.0K0.00%−40,016−84.7%Reduced
Metropolitan Life Insurance Co8,344$105.1K0.00%+1,803+27.6%Added
Royal Bank of Canada9,922$124.0K0.00%−5,849−37.1%Reduced
Ausdal Financial Partners, Inc.10,500$132.0K0.02%−5,500−34.4%Reduced
Fox Run Management, L.L.C.10,628$134.0K0.08%+10,628New
ProShare Advisors LLC10,985$138.0K0.00%+10,985New
Scotia Capital Inc.11,393$143.0K0.00%+11,393New
Citigroup Inc12,788$161.0K0.00%+7,145+126.6%Added
Jane Street Group, LLC14,664$185.0K0.00%−4,736−24.4%Reduced
ExodusPoint Capital Management, LP16,302$205.0K0.00%+16,302New
SG Americas Securities, LLC16,467$207.0K0.00%−17,040−50.9%Reduced
Wolverine Trading, LLC17,601$216.0K0.00%+17,601New
MetLife Investment Management17,685$222.7K0.00%+12,719+256.1%Added
Parametric Portfolio Associates LLC17,940$226.0K0.00%+2,294+14.7%Added
Balyasny Asset Management LLC18,447$232.0K0.00%+18,447New
UBS Group AG18,705$235.0K0.00%+18,282+4,322.0%Added
Quadrature Capital Ltd18,812$237.0K0.01%+18,812New
Voya Investment Management LLC19,904$251.0K0.00%+479+2.5%Added
Ameritas Advisory Services, LLC24,702$311.0K0.01%+24,702New
Man Group plc25,075$316.0K0.00%+8,275+49.3%Added
American International Group, Inc.26,757$337.0K0.00%−801−2.9%Reduced
Manufacturers Life Insurance Company, The27,020$340.0K0.00%−2,542−8.6%Reduced
California State Teachers Retirement System27,094$341.0K0.00%00.0%Unchanged
Paloma Partners Management Co27,806$350.0K0.01%+27,806New
Dynamic Technology Lab Private Ltd28,097$354.0K0.04%+2,756+10.9%Added
Wells Fargo & Company32,817$413.0K0.00%−6,081−15.6%Reduced
Walleye Trading LLC35,364$445.0K0.01%+35,364New
New York State Common Retirement Fund36,103$455.0K0.00%+9,208+34.2%Added
Bank of America Corp36,655$462.0K0.00%+18,009+96.6%Added
Public Employees Retirement System of Ohio37,942$478.0K0.00%+18,847+98.7%Added
Squarepoint Ops LLC41,175$518.0K0.00%+10,387+33.7%Added
Marshall Wace, LLP41,626$524.0K0.00%+27,115+186.9%Added
AQR Capital Management LLC48,495$611.0K0.00%−3,857−7.4%Reduced
Beaconlight Capital, LLC49,467$623.0K0.31%−162,946−76.7%Reduced
Price T Rowe Associates Inc50,780$639.0K0.00%−30,179−37.3%Reduced
Jump Financial, LLC52,103$656.0K0.04%+52,103New
Rhumbline Advisers60,064$756.0K0.00%+4,782+8.7%Added
Russell Investments Group, Ltd.67,031$842.0K0.00%−110,408−62.2%Reduced
Bridgeway Capital Management, LLC70,655$890.0K0.02%00.0%Unchanged
Occudo Quantitative Strategies LP81,228$1.02M0.09%−3,503−4.1%Reduced
Cubist Systematic Strategies, LLC81,307$1.02M0.01%+81,307New
Goldman Sachs Group Inc135,851$1.71M0.00%−163,457−54.6%Reduced
Voloridge Investment Management, LLC142,041$1.79M0.01%+142,041New
SummerHaven Investment Management, LLC143,427$1.81M0.97%00.0%Unchanged
EAM Investors, LLC144,630$1.82M0.30%+144,630New
Dimensional Fund Advisors LP151,329$1.91M0.00%+56,833+60.1%Added
Nomura Holdings Inc153,512$1.93M0.01%+60,600+65.2%Added
Walleye Capital LLC166,498$2.10M0.07%+166,498New
Renaissance Technologies LLC175,898$2.21M0.00%+175,898New
Elm Ridge Management, LLC176,855$2.23M2.85%−102,335−36.7%Reduced
Citadel Advisors LLC181,237$2.28M0.00%+128,750+245.3%Added
Nuveen Asset Management, LLC188,440$2.35M0.00%+8,664+4.8%Added
Connor, Clark & Lunn Investment Management Ltd.187,582$2.36M0.01%+83,551+80.3%Added
Private Advisor Group, LLC199,251$2.51M0.02%−130,809−39.6%Reduced
Bank of New York Mellon Corp210,649$2.65M0.00%+41,247+24.3%Added
Assenagon Asset Management S.A.213,290$2.69M0.01%+213,290New
Engineers Gate Manager LP221,473$2.79M0.13%+137,655+164.2%Added
JPMorgan Chase & Co247,492$3.12M0.00%+222,691+897.9%Added
Deutsche Bank AG247,853$3.12M0.00%+218,893+755.8%Added
Susquehanna International Group, LLP268,336$3.38M0.01%+110,777+70.3%Added
Morgan Stanley305,003$3.84M0.00%+255,451+515.5%Added
CTF Capital Management, LP319,139$4.02M2.59%+319,139New
Invesco Ltd.338,220$4.26M0.00%−70,105−17.2%Reduced
Millennium Management LLC341,453$4.30M0.00%+321,323+1,596.2%Added
Northern Trust Corp412,108$5.19M0.00%−19,343−4.5%Reduced
Jacobs Levy Equity Management, Inc423,788$5.33M0.04%+383,154+942.9%Added
Two Sigma Advisers, LP442,100$5.57M0.01%+442,100New
Charles Schwab Investment Management Inc483,320$6.08M0.00%−91,097−15.9%Reduced
Hennessy Advisors Inc518,900$6.53M0.37%−18,500−3.4%Reduced
Kennedy Capital Management, Inc.645,979$8.13M0.17%−195,959−23.3%Reduced
HighTower Advisors, LLC656,821$8.28M0.02%−513,390−43.9%Reduced
Two Sigma Investments, LP721,722$9.09M0.02%+546,982+313.0%Added
Wellington Management Group LLP733,672$9.24M0.00%+21,227+3.0%Added
Geode Capital Management, LLC897,258$11.3M0.00%+93,363+11.6%Added
Portolan Capital Management, LLC1,251,403$15.8M1.06%−460,402−26.9%Reduced