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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 4 | $30 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 803 | $4.00K | 0.00% | +800+26,666.7% | 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 |
| Citigroup Inc | 1,453 | $7.00K | 0.00% | +946+186.6% | Added |
| Cutler Group LP | 1,778 | $9.00K | 0.00% | +996+127.4% | Added |
| Signaturefd, LLC | 1,750 | $9.00K | 0.00% | +1,750 | New |
| Proequities, Inc. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,312 | $17.0K | 0.00% | +2,029+158.1% | Added |
| 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 |
| American Portfolios Advisors | 4,079 | $20.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,999 | $30.0K | 0.00% | +5,999 | New |
| Advisor Group Holdings, Inc. | 7,538 | $38.0K | 0.00% | +3,325+78.9% | Added |
| 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 |
| 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 |
| Platform Technology Partners | 10,702 | $54.0K | 0.03% | +10,702 | New |
| Quantamental Technologies LLC | 12,806 | $65.0K | 0.03% | +12,806 | New |
| PEAK6 Investments LLC | 13,053 | $66.0K | 0.00% | +13,053 | New |
| Squarepoint Ops LLC | 14,854 | $75.0K | 0.00% | −60,872−80.4% | Reduced |
| Sunesis Advisors, LLC | 15,000 | $76.0K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,662 | $90.0K | 0.02% | +17,662 | New |
| LMR Partners LLP | 17,959 | $91.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,400 | $93.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,094 | $112.0K | 0.03% | −1,298−5.5% | Reduced |
| Wolverine Trading, LLC | 23,905 | $121.0K | 0.00% | +23,905 | New |
| ExodusPoint Capital Management, LP | 27,586 | $140.0K | 0.00% | −2,954−9.7% | Reduced |
| Jane Street Group, LLC | 29,557 | $150.0K | 0.00% | −55,236−65.1% | Reduced |
| Trexquant Investment LP | 29,909 | $152.0K | 0.01% | +29,909 | New |
| Occudo Quantitative Strategies LP | 30,176 | $153.0K | 0.01% | −11,926−28.3% | Reduced |
| Simplex Trading, LLC | 31,146 | $157.0K | 0.01% | −27,147−46.6% | Reduced |
| IHT Wealth Management, LLC | 33,142 | $168.0K | 0.01% | +33,142 | New |
| Russell Investments Group, Ltd. | 33,400 | $169.0K | 0.00% | −129,275−79.5% | Reduced |
| Bank of New York Mellon Corp | 35,928 | $182.0K | 0.00% | −460−1.3% | Reduced |
| SG Americas Securities, LLC | 36,964 | $187.0K | 0.00% | +18,767+103.1% | Added |
| BCK Capital Management LP | 38,097 | $193.0K | 0.14% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 39,079 | $198.0K | 0.48% | +39,079 | New |
| Fox Run Management, L.L.C. | 39,411 | $200.0K | 0.08% | +39,411 | New |
| Price T Rowe Associates Inc | 45,243 | $230.0K | 0.00% | −4,000−8.1% | Reduced |
| Jump Financial, LLC | 48,100 | $244.0K | 0.01% | −1,465−3.0% | Reduced |
| Qube Research & Technologies Ltd | 53,376 | $271.0K | 0.00% | +31,934+148.9% | Added |
| Schonfeld Strategic Advisors LLC | 54,500 | $276.0K | 0.00% | −53,661−49.6% | Reduced |
| Group One Trading, L.P. | 55,221 | $280.0K | 0.01% | +43,138+357.0% | Added |
| Boothbay Fund Management, LLC | 59,798 | $303.0K | 0.01% | +48,080+410.3% | Added |
| Northern Trust Corp | 60,024 | $305.0K | 0.00% | +217+0.4% | Added |
| LPL Financial LLC | 60,601 | $307.0K | 0.00% | +60,601 | New |
| Dynamic Technology Lab Private Ltd | 60,957 | $309.0K | 0.03% | +50,667+492.4% | Added |
| Creative Planning | 66,651 | $338.0K | 0.00% | +15,881+31.3% | Added |
| Bridgeway Capital Management, LLC | 78,655 | $399.0K | 0.01% | +33,000+72.3% | Added |
| Quadrature Capital Ltd | 82,165 | $416.0K | 0.01% | +26,614+47.9% | Added |
| BNP Paribas Arbitrage, SA | 116,130 | $588.8K | 0.00% | +116,130 | New |
| State Street Corp | 121,978 | $618.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 142,188 | $721.0K | 0.00% | −100,706−41.5% | Reduced |
| Engineers Gate Manager LP | 150,523 | $763.0K | 0.05% | +116,218+338.8% | Added |
| JPMorgan Chase & Co | 155,374 | $788.0K | 0.00% | +104,602+206.0% | Added |
| Ergoteles LLC | 188,348 | $955.0K | 0.03% | −103,152−35.4% | Reduced |
| Dimensional Fund Advisors LP | 198,174 | $1.00M | 0.00% | −197,336−49.9% | Reduced |
| Caxton Associates LP | 198,630 | $1.01M | 0.17% | +184,398+1,295.7% | Added |
| Goldman Sachs Group Inc | 202,461 | $1.03M | 0.00% | +20,383+11.2% | Added |
| Gsa Capital Partners LLP | 213,265 | $1.08M | 0.14% | +156,109+273.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 228,483 | $1.16M | 0.01% | +73,861+47.8% | Added |
| Assenagon Asset Management S.A. | 269,157 | $1.36M | 0.01% | +97,921+57.2% | Added |
| Arrowstreet Capital, Limited Partnership | 278,279 | $1.41M | 0.00% | +278,279 | New |
| Citadel Advisors LLC | 280,051 | $1.42M | 0.00% | −253,304−47.5% | Reduced |
| Norges Bank | 280,300 | $1.42M | 0.00% | +280,300 | New |
| Cubist Systematic Strategies, LLC | 295,859 | $1.50M | 0.01% | +271,135+1,096.6% | Added |
| Geode Capital Management, LLC | 332,139 | $1.68M | 0.00% | −30,419−8.4% | Reduced |
| Renaissance Technologies LLC | 391,800 | $1.99M | 0.00% | −449,900−53.5% | Reduced |
| Morgan Stanley | 403,339 | $2.04M | 0.00% | +180,596+81.1% | Added |
| Acadian Asset Management LLC | 409,476 | $2.08M | 0.01% | +363,291+786.6% | Added |
| Invesco Ltd. | 420,187 | $2.13M | 0.00% | −6,362−1.5% | Reduced |
| Nomura Holdings Inc | 499,627 | $2.53M | 0.02% | +141,578+39.5% | Added |
| Elm Ridge Management, LLC | 584,476 | $2.96M | 3.56% | −341,529−36.9% | Reduced |
| BlackRock Inc. | 602,402 | $3.05M | 0.00% | −30,008−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 650,930 | $3.30M | 0.00% | +31,585+5.1% | Added |
| Bank of Montreal | 624,285 | $3.31M | 0.00% | +624,285 | New |
| Kennedy Capital Management, Inc. | 699,513 | $3.55M | 0.10% | −5,532−0.8% | Reduced |
| Two Sigma Investments, LP | 885,841 | $4.49M | 0.02% | −85,481−8.8% | Reduced |
| Two Sigma Advisers, LP | 924,300 | $4.69M | 0.01% | +57,300+6.6% | Added |
| HighTower Advisors, LLC | 1,240,910 | $6.29M | 0.02% | −19,290−1.5% | Reduced |
| Marshall Wace, LLP | 1,693,285 | $8.59M | 0.02% | +1,080,817+176.5% | Added |
| Millennium Management LLC | 1,985,470 | $10.1M | 0.01% | +1,223,993+160.7% | Added |
| Vanguard Group Inc | 2,111,583 | $10.7M | 0.00% | −534,725−20.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,466,822 | $12.5M | 0.02% | +63,690+2.7% | Added |
| 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 |