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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, 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.

Institutional holdersQ3 2022: 93 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 heldQ3 2022: $109.8M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q2 2022.

Institutions holding YELLQ in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Balyasny Asset Management LLC0$00.00%−20,201−100.0%Sold out
Delphia (USA) Inc.0$00.00%−18,787−100.0%Sold out
Laurion Capital Management LP0$00.00%−18,322−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−17,750−100.0%Sold out
Corton Capital Inc.0$00.00%−17,202−100.0%Sold out
HRT Financial LP0$00.00%−16,660−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−15,000−100.0%Sold out
AE Wealth Management LLC0$00.00%−14,937−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−5,000−100.0%Sold out
New York State Common Retirement Fund0$00.00%−362−100.0%Sold out
Captrust Financial Advisors0$00.00%−49−100.0%Sold out
Bivin & Associates, Inc.––––Not filed