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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, Q1 2022

Institutional positions in Yellow Corp as of Mar 31, 2022. 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
106
+2 vs. Q4 2021
Shares held
25.4M
+1.19M (+4.9%) vs. Q4 2021
Total value
$178.5M
−$126.6M (−41.5%) vs. Q4 2021
New holders
18
36 more added
Sold out
16
38 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 106 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 heldQ1 2022: $178.5M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q4 2021.

Institutions holding YELLQ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,185,197$22.3M0.00%−55,127−1.7%Reduced
Vanguard Group Inc2,609,493$18.3M0.00%+483,953+22.8%Added
State Street Corp2,497,242$17.5M0.00%+1,054,720+73.1%Added
D. E. Shaw & Co., Inc.2,431,036$17.0M0.02%+28,018+1.2%Added
Cooper Creek Partners Management LLC1,845,991$12.9M1.37%+183,371+11.0%Added
Geode Capital Management, LLC799,295$5.60M0.00%−97,963−10.9%Reduced
Two Sigma Investments, LP733,589$5.14M0.02%+11,867+1.6%Added
Two Sigma Advisers, LP725,700$5.09M0.01%+283,600+64.1%Added
Kennedy Capital Management, Inc.692,429$4.85M0.11%+46,450+7.2%Added
Wellington Management Group LLP657,576$4.61M0.00%−76,096−10.4%Reduced
HighTower Advisors, LLC649,200$4.56M0.01%−7,621−1.2%Reduced
Millennium Management LLC622,815$4.37M0.01%+281,362+82.4%Added
Jacobs Levy Equity Management, Inc522,620$3.66M0.02%+98,832+23.3%Added
Charles Schwab Investment Management Inc508,215$3.56M0.00%+24,895+5.2%Added
Citadel Advisors LLC409,068$2.87M0.00%+227,831+125.7%Added
Northern Trust Corp396,189$2.78M0.00%−15,919−3.9%Reduced
Dimensional Fund Advisors LP372,490$2.61M0.00%+221,161+146.1%Added
Invesco Ltd.358,113$2.51M0.00%+19,893+5.9%Added
Morgan Stanley354,099$2.48M0.00%+49,096+16.1%Added
Elm Ridge Management, LLC343,805$2.41M2.52%+166,950+94.4%Added
Renaissance Technologies LLC331,000$2.32M0.00%+155,102+88.2%Added
Nuveen Asset Management, LLC270,570$2.18M0.00%+82,130+43.6%Added
Assenagon Asset Management S.A.284,758$2.00M0.01%+71,468+33.5%Added
Deutsche Bank AG246,106$1.73M0.00%−1,747−0.7%Reduced
Los Angeles Capital Management LLC243,817$1.71M0.01%+243,817New
Bank of New York Mellon Corp206,730$1.45M0.00%−3,919−1.9%Reduced
Engineers Gate Manager LP198,608$1.39M0.05%−22,865−10.3%Reduced
Voloridge Investment Management, LLC196,193$1.38M0.01%+54,152+38.1%Added
Connor, Clark & Lunn Investment Management Ltd.184,162$1.29M0.01%−3,420−1.8%Reduced
FMR LLC172,864$1.21M0.00%+172,131+23,483.1%Added
Goldman Sachs Group Inc152,026$1.07M0.00%+16,175+11.9%Added
SummerHaven Investment Management, LLC149,534$1.05M0.59%+6,107+4.3%Added
JPMorgan Chase & Co149,276$1.05M0.00%−98,216−39.7%Reduced
Cubist Systematic Strategies, LLC117,568$824.0K0.01%+36,261+44.6%Added
ExodusPoint Capital Management, LP116,905$820.0K0.01%+100,603+617.1%Added
Walleye Capital LLC107,504$754.0K0.02%−58,994−35.4%Reduced
AQR Capital Management LLC105,337$738.0K0.00%+56,842+117.2%Added
Nomura Holdings Inc112,708$712.0K0.01%−40,804−26.6%Reduced
Man Group plc99,538$698.0K0.00%+74,463+297.0%Added
Occudo Quantitative Strategies LP88,706$622.0K0.05%+7,478+9.2%Added
Private Advisor Group, LLC83,568$585.0K0.00%−115,683−58.1%Reduced
Qube Research & Technologies Ltd75,053$526.0K0.00%+75,053New
Schonfeld Strategic Advisors LLC66,800$468.0K0.01%+66,800New
Rhumbline Advisers64,099$449.0K0.00%+4,035+6.7%Added
Russell Investments Group, Ltd.59,031$412.0K0.00%−8,000−11.9%Reduced
Jane Street Group, LLC57,102$401.0K0.00%+42,438+289.4%Added
Price T Rowe Associates Inc53,780$377.0K0.00%+3,000+5.9%Added
Bridgeway Capital Management, LLC45,655$320.0K0.01%−25,000−35.4%Reduced
Squarepoint Ops LLC39,165$275.0K0.00%−2,010−4.9%Reduced
Public Employees Retirement System of Ohio38,126$267.0K0.00%+184+0.5%Added
Bank of America Corp37,975$266.0K0.00%+1,320+3.6%Added
Jefferies Group LLC36,600$256.6K0.01%+36,600New
Jump Financial, LLC35,400$248.0K0.01%−16,703−32.1%Reduced
Prudential Financial Inc34,025$238.0K0.00%+34,025New
Susquehanna International Group, LLP27,549$193.0K0.00%−240,787−89.7%Reduced
Advisory Research Inc26,249$184.0K0.01%+26,249New
American International Group, Inc.24,998$175.0K0.00%−1,759−6.6%Reduced
New York State Common Retirement Fund23,830$167.0K0.00%−12,273−34.0%Reduced
California State Teachers Retirement System21,657$152.0K0.00%−5,437−20.1%Reduced
Manufacturers Life Insurance Company, The21,483$150.6K0.00%−5,537−20.5%Reduced
Voya Investment Management LLC19,904$140.0K0.00%00.0%Unchanged
Thrivent Financial for Lutherans19,729$138.0K0.00%+19,729New
Marshall Wace, LLP19,447$135.0K0.00%−22,179−53.3%Reduced
MetLife Investment Management18,495$129.7K0.00%+810+4.6%Added
Wolverine Trading, LLC17,026$128.0K0.00%−575−3.3%Reduced
Parametric Portfolio Associates LLC16,850$118.0K0.00%−1,090−6.1%Reduced
Walleye Trading LLC15,990$112.0K0.00%−19,374−54.8%Reduced
Wells Fargo & Company14,731$103.0K0.00%−18,086−55.1%Reduced
SG Americas Securities, LLC12,257$86.0K0.00%−4,210−25.6%Reduced
Quadrature Capital Ltd11,726$82.0K0.00%−7,086−37.7%Reduced
Scotia Capital Inc.11,412$80.0K0.00%+19+0.2%Added
Counterpoint Mutual Funds LLC11,161$78.0K0.06%+9,212+472.7%Added
Ausdal Financial Partners, Inc.10,500$74.0K0.01%00.0%Unchanged
Independent Financial Group, LLC10,400$72.9K0.01%+10,400New
PDT Partners, LLC10,122$71.0K0.01%+10,122New
UBS Group AG8,586$60.0K0.00%−10,119−54.1%Reduced
Barclays PLC8,246$58.0K0.00%+8,246New
Point72 Hong Kong Ltd6,358$45.0K0.00%+6,358New
Amalgamated Bank6,193$43.0K0.00%+6,193New
Amalgamated Financial Corp.6,193$43.0K0.00%+6,193New
SG3 Management, LLC6,000$42.0K0.01%+3,543+144.2%Added
The PNC Financial Services Group, Inc.5,000$35.0K0.00%00.0%Unchanged
Legal & General Group Plc4,112$29.0K0.00%00.0%Unchanged
American Portfolios Advisors4,079$28.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,948$28.0K0.00%00.0%Unchanged
Group One Trading, L.P.4,002$28.0K0.00%+4,002New
Royal Bank of Canada3,606$26.0K0.00%−6,316−63.7%Reduced
Tower Research Capital LLC (TRC)3,282$23.0K0.00%−677−17.1%Reduced
Metropolitan Life Insurance Co3,136$22.0K0.00%−5,208−62.4%Reduced
Acadian Asset Management LLC2,678$18.0K0.00%+2,678New
Allspring Global Investments Holdings, LLC2,296$16.0K0.00%+2,296New
Citigroup Inc2,148$15.0K0.00%−10,640−83.2%Reduced
Nomura Asset Management Co Ltd2,000$14.0K0.00%+2,000New
Simplex Trading, LLC1,499$10.0K0.00%−5,743−79.3%Reduced
Bivin & Associates, Inc.1,300$9.00K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.1,213$7.00K0.00%00.0%Unchanged
US Bancorp1,000$7.00K0.00%−88−8.1%Reduced
Proequities, Inc.1,000$7.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,000$7.00K0.00%00.0%Unchanged
Cutler Group LP782$5.00K0.00%−2,277−74.4%Reduced