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 2022
Institutional positions in Yellow Corp as of Sep 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
- 93
- 0 vs. Q2 2022
- Shares held
- 21.6M
- −240.3K (−1.1%) vs. Q2 2022
- Total value
- $109.8M
- +$45.7M (+71.3%) vs. Q2 2022
- New holders
- 18
- 32 more added
- Sold out
- 18
- 29 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,466,822 | $12.5M | 0.02% | +63,690+2.7% | Added |
| Vanguard Group Inc | 2,111,583 | $10.7M | 0.00% | −534,725−20.2% | Reduced |
| Millennium Management LLC | 1,985,470 | $10.1M | 0.01% | +1,223,993+160.7% | Added |
| Marshall Wace, LLP | 1,693,285 | $8.59M | 0.02% | +1,080,817+176.5% | Added |
| HighTower Advisors, LLC | 1,240,910 | $6.29M | 0.02% | −19,290−1.5% | Reduced |
| Two Sigma Advisers, LP | 924,300 | $4.69M | 0.01% | +57,300+6.6% | Added |
| Two Sigma Investments, LP | 885,841 | $4.49M | 0.02% | −85,481−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 699,513 | $3.55M | 0.10% | −5,532−0.8% | Reduced |
| Bank of Montreal | 624,285 | $3.31M | 0.00% | +624,285 | New |
| Charles Schwab Investment Management Inc | 650,930 | $3.30M | 0.00% | +31,585+5.1% | Added |
| BlackRock Inc. | 602,402 | $3.05M | 0.00% | −30,008−4.7% | Reduced |
| Elm Ridge Management, LLC | 584,476 | $2.96M | 3.56% | −341,529−36.9% | Reduced |
| Nomura Holdings Inc | 499,627 | $2.53M | 0.02% | +141,578+39.5% | Added |
| Invesco Ltd. | 420,187 | $2.13M | 0.00% | −6,362−1.5% | Reduced |
| Acadian Asset Management LLC | 409,476 | $2.08M | 0.01% | +363,291+786.6% | Added |
| Morgan Stanley | 403,339 | $2.04M | 0.00% | +180,596+81.1% | Added |
| Renaissance Technologies LLC | 391,800 | $1.99M | 0.00% | −449,900−53.5% | Reduced |
| Geode Capital Management, LLC | 332,139 | $1.68M | 0.00% | −30,419−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 295,859 | $1.50M | 0.01% | +271,135+1,096.6% | Added |
| Norges Bank | 280,300 | $1.42M | 0.00% | +280,300 | New |
| Citadel Advisors LLC | 280,051 | $1.42M | 0.00% | −253,304−47.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 278,279 | $1.41M | 0.00% | +278,279 | New |
| Assenagon Asset Management S.A. | 269,157 | $1.36M | 0.01% | +97,921+57.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 228,483 | $1.16M | 0.01% | +73,861+47.8% | Added |
| Gsa Capital Partners LLP | 213,265 | $1.08M | 0.14% | +156,109+273.1% | Added |
| Goldman Sachs Group Inc | 202,461 | $1.03M | 0.00% | +20,383+11.2% | Added |
| Caxton Associates LP | 198,630 | $1.01M | 0.17% | +184,398+1,295.7% | Added |
| Dimensional Fund Advisors LP | 198,174 | $1.00M | 0.00% | −197,336−49.9% | Reduced |
| Ergoteles LLC | 188,348 | $955.0K | 0.03% | −103,152−35.4% | Reduced |
| JPMorgan Chase & Co | 155,374 | $788.0K | 0.00% | +104,602+206.0% | Added |
| Engineers Gate Manager LP | 150,523 | $763.0K | 0.05% | +116,218+338.8% | Added |
| Susquehanna International Group, LLP | 142,188 | $721.0K | 0.00% | −100,706−41.5% | Reduced |
| State Street Corp | 121,978 | $618.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 116,130 | $588.8K | 0.00% | +116,130 | New |
| Quadrature Capital Ltd | 82,165 | $416.0K | 0.01% | +26,614+47.9% | Added |
| Bridgeway Capital Management, LLC | 78,655 | $399.0K | 0.01% | +33,000+72.3% | Added |
| Creative Planning | 66,651 | $338.0K | 0.00% | +15,881+31.3% | Added |
| Dynamic Technology Lab Private Ltd | 60,957 | $309.0K | 0.03% | +50,667+492.4% | Added |
| LPL Financial LLC | 60,601 | $307.0K | 0.00% | +60,601 | New |
| Northern Trust Corp | 60,024 | $305.0K | 0.00% | +217+0.4% | Added |
| Boothbay Fund Management, LLC | 59,798 | $303.0K | 0.01% | +48,080+410.3% | Added |
| Group One Trading, L.P. | 55,221 | $280.0K | 0.01% | +43,138+357.0% | Added |
| Schonfeld Strategic Advisors LLC | 54,500 | $276.0K | 0.00% | −53,661−49.6% | Reduced |
| Qube Research & Technologies Ltd | 53,376 | $271.0K | 0.00% | +31,934+148.9% | Added |
| Jump Financial, LLC | 48,100 | $244.0K | 0.01% | −1,465−3.0% | Reduced |
| Price T Rowe Associates Inc | 45,243 | $230.0K | 0.00% | −4,000−8.1% | Reduced |
| Fox Run Management, L.L.C. | 39,411 | $200.0K | 0.08% | +39,411 | New |
| Counterpoint Mutual Funds LLC | 39,079 | $198.0K | 0.48% | +39,079 | New |
| BCK Capital Management LP | 38,097 | $193.0K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,964 | $187.0K | 0.00% | +18,767+103.1% | Added |
| Bank of New York Mellon Corp | 35,928 | $182.0K | 0.00% | −460−1.3% | Reduced |
| Russell Investments Group, Ltd. | 33,400 | $169.0K | 0.00% | −129,275−79.5% | Reduced |
| IHT Wealth Management, LLC | 33,142 | $168.0K | 0.01% | +33,142 | New |
| Simplex Trading, LLC | 31,146 | $157.0K | 0.01% | −27,147−46.6% | Reduced |
| Occudo Quantitative Strategies LP | 30,176 | $153.0K | 0.01% | −11,926−28.3% | Reduced |
| Trexquant Investment LP | 29,909 | $152.0K | 0.01% | +29,909 | New |
| Jane Street Group, LLC | 29,557 | $150.0K | 0.00% | −55,236−65.1% | Reduced |
| ExodusPoint Capital Management, LP | 27,586 | $140.0K | 0.00% | −2,954−9.7% | Reduced |
| Wolverine Trading, LLC | 23,905 | $121.0K | 0.00% | +23,905 | New |
| XTX Topco Ltd | 22,094 | $112.0K | 0.03% | −1,298−5.5% | Reduced |
| Independent Financial Group, LLC | 18,400 | $93.3K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 17,959 | $91.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,662 | $90.0K | 0.02% | +17,662 | New |
| Sunesis Advisors, LLC | 15,000 | $76.0K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,854 | $75.0K | 0.00% | −60,872−80.4% | Reduced |
| PEAK6 Investments LLC | 13,053 | $66.0K | 0.00% | +13,053 | New |
| Quantamental Technologies LLC | 12,806 | $65.0K | 0.03% | +12,806 | New |
| Platform Technology Partners | 10,702 | $54.0K | 0.03% | +10,702 | New |
| Ausdal Financial Partners, Inc. | 10,500 | $53.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 10,402 | $53.0K | 0.00% | +10,402 | New |
| Public Employees Retirement System of Ohio | 9,348 | $47.0K | 0.00% | −31,163−76.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,330 | $47.0K | 0.00% | −8,949−49.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,538 | $38.0K | 0.00% | +3,325+78.9% | Added |
| Lazard Asset Management LLC | 5,999 | $30.0K | 0.00% | +5,999 | New |
| American Portfolios Advisors | 4,079 | $20.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,560 | $18.0K | 0.00% | −1,981−35.8% | Reduced |
| Financial Management Professionals, Inc. | 3,494 | $18.0K | 0.00% | +3,494 | New |
| UBS Group AG | 3,312 | $17.0K | 0.00% | +2,029+158.1% | Added |
| Proequities, Inc. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,778 | $9.00K | 0.00% | +996+127.4% | Added |
| Signaturefd, LLC | 1,750 | $9.00K | 0.00% | +1,750 | New |
| Citigroup Inc | 1,453 | $7.00K | 0.00% | +946+186.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 803 | $4.00K | 0.00% | +800+26,666.7% | Added |
| Barclays PLC | 625 | $3.00K | 0.00% | +554+780.3% | Added |
| Royal Bank of Canada | 514 | $3.00K | 0.00% | +492+2,236.4% | Added |
| FMR LLC | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4 | $30 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 137 | $0 | 0.00% | −36,424−99.6% | Reduced |
| Credit Suisse AG | 2 | $0 | 0.00% | −27−93.1% | Reduced |
| North Star Investment Management Corp. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −2,253,199−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −880,622−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −149,534−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −115,040−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −105,581−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,488−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,859−100.0% | Sold out |