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, Q2 2022
Institutional positions in Yellow Corp as of Jun 30, 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
- 94
- −10 vs. Q1 2022
- Shares held
- 21.9M
- −3.54M (−14.0%) vs. Q1 2022
- Total value
- $64.1M
- −$114.2M (−64.1%) vs. Q1 2022
- New holders
- 21
- 35 more added
- Sold out
- 31
- 27 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 123 | $0 | 0.00% | −172,741−99.9% | Reduced |
| Bank of America Corp | 3 | $0 | 0.00% | −37,972−100.0% | Reduced |
| Barclays PLC | 71 | $0 | 0.00% | −8,175−99.1% | Reduced |
| Royal Bank of Canada | 22 | $0 | 0.00% | −3,584−99.4% | Reduced |
| Captrust Financial Advisors | 49 | $0 | 0.00% | −116−70.3% | Reduced |
| North Star Investment Management Corp. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29 | $0 | 0.00% | +29 | New |
| TD Waterhouse Canada Inc. | 4 | $16 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 362 | $1.00K | 0.00% | −23,468−98.5% | Reduced |
| Citigroup Inc | 507 | $1.00K | 0.00% | −1,641−76.4% | Reduced |
| Cutler Group LP | 782 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,283 | $4.00K | 0.00% | −7,303−85.1% | Reduced |
| Bivin & Associates, Inc. | 1,300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $6.00K | 0.00% | +1,000+100.0% | Added |
| American Portfolios Advisors | 4,079 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,213 | $13.0K | 0.00% | +3,000+247.3% | Added |
| The PNC Financial Services Group, Inc. | 5,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,541 | $17.0K | 0.00% | −9,190−62.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,290 | $30.0K | 0.00% | +10,290 | New |
| Ausdal Financial Partners, Inc. | 10,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,718 | $34.0K | 0.00% | +11,718 | New |
| Group One Trading, L.P. | 12,083 | $35.0K | 0.00% | +8,081+201.9% | Added |
| Caxton Associates LP | 14,232 | $42.0K | 0.01% | +14,232 | New |
| Sanders Morris Harris LLC | 15,000 | $44.0K | 0.01% | +15,000 | New |
| AE Wealth Management LLC | 14,937 | $44.0K | 0.00% | +14,937 | New |
| Sunesis Advisors, LLC | 15,000 | $44.0K | 0.03% | +15,000 | New |
| HRT Financial LP | 16,660 | $48.0K | 0.00% | +16,660 | New |
| Corton Capital Inc. | 17,202 | $50.0K | 0.05% | +17,202 | New |
| Thompson Davis & Co., Inc. | 17,750 | $52.0K | 0.09% | +17,750 | New |
| SG Americas Securities, LLC | 18,197 | $53.0K | 0.00% | +5,940+48.5% | Added |
| LMR Partners LLP | 17,959 | $53.0K | 0.00% | +17,959 | New |
| Independent Financial Group, LLC | 18,400 | $53.9K | 0.01% | +8,000+76.9% | Added |
| Tower Research Capital LLC (TRC) | 18,279 | $54.0K | 0.00% | +14,997+456.9% | Added |
| Laurion Capital Management LP | 18,322 | $54.0K | 0.00% | +18,322 | New |
| Delphia (USA) Inc. | 18,787 | $55.0K | 0.04% | +18,787 | New |
| Balyasny Asset Management LLC | 20,201 | $59.0K | 0.00% | +20,201 | New |
| Qube Research & Technologies Ltd | 21,442 | $63.0K | 0.00% | −53,611−71.4% | Reduced |
| XTX Topco Ltd | 23,392 | $69.0K | 0.03% | +23,392 | New |
| Los Angeles Capital Management LLC | 23,859 | $70.0K | 0.00% | −219,958−90.2% | Reduced |
| Cubist Systematic Strategies, LLC | 24,724 | $72.0K | 0.00% | −92,844−79.0% | Reduced |
| PDT Partners, LLC | 29,488 | $86.0K | 0.01% | +19,366+191.3% | Added |
| ExodusPoint Capital Management, LP | 30,540 | $89.0K | 0.00% | −86,365−73.9% | Reduced |
| Engineers Gate Manager LP | 34,305 | $101.0K | 0.00% | −164,303−82.7% | Reduced |
| Bank of New York Mellon Corp | 36,388 | $106.0K | 0.00% | −170,342−82.4% | Reduced |
| Quantbot Technologies LP | 36,561 | $107.0K | 0.01% | +36,561 | New |
| BCK Capital Management LP | 38,097 | $112.0K | 0.09% | +38,097 | New |
| Public Employees Retirement System of Ohio | 40,511 | $119.0K | 0.00% | +2,385+6.3% | Added |
| Occudo Quantitative Strategies LP | 42,102 | $123.0K | 0.01% | −46,604−52.5% | Reduced |
| Bridgeway Capital Management, LLC | 45,655 | $134.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,185 | $135.0K | 0.00% | +43,507+1,624.6% | Added |
| Price T Rowe Associates Inc | 49,243 | $144.0K | 0.00% | −4,537−8.4% | Reduced |
| Jump Financial, LLC | 49,565 | $145.0K | 0.01% | +14,165+40.0% | Added |
| JPMorgan Chase & Co | 50,772 | $149.0K | 0.00% | −98,504−66.0% | Reduced |
| Creative Planning | 50,770 | $149.0K | 0.00% | +50,770 | New |
| Quadrature Capital Ltd | 55,551 | $163.0K | 0.01% | +43,825+373.7% | Added |
| Gsa Capital Partners LLP | 57,156 | $167.0K | 0.03% | +57,156 | New |
| Simplex Trading, LLC | 58,293 | $170.0K | 0.01% | +56,794+3,788.8% | Added |
| Northern Trust Corp | 59,807 | $176.0K | 0.00% | −336,382−84.9% | Reduced |
| Squarepoint Ops LLC | 75,726 | $222.0K | 0.00% | +36,561+93.4% | Added |
| Jane Street Group, LLC | 84,793 | $248.0K | 0.00% | +27,691+48.5% | Added |
| Deutsche Bank AG | 105,581 | $309.0K | 0.00% | −140,525−57.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,161 | $317.0K | 0.00% | +41,361+61.9% | Added |
| AQR Capital Management LLC | 115,040 | $337.0K | 0.00% | +9,703+9.2% | Added |
| State Street Corp | 121,978 | $357.0K | 0.00% | −2,375,264−95.1% | Reduced |
| SummerHaven Investment Management, LLC | 149,534 | $438.0K | 0.30% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 154,622 | $453.0K | 0.00% | −29,540−16.0% | Reduced |
| Russell Investments Group, Ltd. | 162,675 | $475.0K | 0.00% | +103,644+175.6% | Added |
| Assenagon Asset Management S.A. | 171,236 | $502.0K | 0.00% | −113,522−39.9% | Reduced |
| Goldman Sachs Group Inc | 182,078 | $533.0K | 0.00% | +30,052+19.8% | Added |
| Morgan Stanley | 222,743 | $653.0K | 0.00% | −131,356−37.1% | Reduced |
| Susquehanna International Group, LLP | 242,894 | $712.0K | 0.00% | +215,345+781.7% | Added |
| Ergoteles LLC | 291,500 | $854.0K | 0.03% | +291,500 | New |
| Geode Capital Management, LLC | 362,558 | $1.06M | 0.00% | −436,737−54.6% | Reduced |
| Nomura Holdings Inc | 358,049 | $1.09M | 0.01% | +245,341+217.7% | Added |
| Dimensional Fund Advisors LP | 395,510 | $1.16M | 0.00% | +23,020+6.2% | Added |
| Invesco Ltd. | 426,549 | $1.25M | 0.00% | +68,436+19.1% | Added |
| Citadel Advisors LLC | 533,355 | $1.56M | 0.00% | +124,287+30.4% | Added |
| Marshall Wace, LLP | 612,468 | $1.79M | 0.00% | +593,021+3,049.4% | Added |
| Charles Schwab Investment Management Inc | 619,345 | $1.81M | 0.00% | +111,130+21.9% | Added |
| BlackRock Inc. | 632,410 | $1.85M | 0.00% | −2,552,787−80.1% | Reduced |
| Kennedy Capital Management, Inc. | 705,045 | $2.07M | 0.06% | +12,616+1.8% | Added |
| Millennium Management LLC | 761,477 | $2.23M | 0.00% | +138,662+22.3% | Added |
| Renaissance Technologies LLC | 841,700 | $2.47M | 0.00% | +510,700+154.3% | Added |
| Two Sigma Advisers, LP | 867,000 | $2.54M | 0.01% | +141,300+19.5% | Added |
| Jacobs Levy Equity Management, Inc | 880,622 | $2.58M | 0.02% | +358,002+68.5% | Added |
| Elm Ridge Management, LLC | 926,005 | $2.71M | 3.02% | +582,200+169.3% | Added |
| Two Sigma Investments, LP | 971,322 | $2.85M | 0.01% | +237,733+32.4% | Added |
| HighTower Advisors, LLC | 1,260,200 | $3.67M | 0.01% | +611,000+94.1% | Added |
| Cooper Creek Partners Management LLC | 2,253,199 | $6.60M | 0.80% | +407,208+22.1% | Added |
| D. E. Shaw & Co., Inc. | 2,403,132 | $7.04M | 0.01% | −27,904−1.1% | Reduced |
| Vanguard Group Inc | 2,646,308 | $7.75M | 0.00% | +36,815+1.4% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −657,576−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −270,570−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −196,193−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −107,504−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −99,538−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −83,568−100.0% | Sold out |