Skip to main content

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, Q4 2022

Institutional positions in Yellow Corp as of Dec 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
82
−10 vs. Q3 2022
Shares held
20.3M
−1.36M (−6.3%) vs. Q3 2022
Total value
$50.8M
−$58.9M (−53.7%) vs. Q3 2022
New holders
13
26 more added
Sold out
23
27 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 82 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 heldQ4 2022: $50.8M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q3 2022.

Institutions holding YELLQ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
D. E. Shaw & Co., Inc.2,515,361$6.31M0.01%+48,539+2.0%Added
Vanguard Group Inc2,279,382$5.72M0.00%+167,799+7.9%Added
Marshall Wace, LLP1,840,760$4.62M0.01%+147,475+8.7%Added
Millennium Management LLC1,311,565$3.29M0.00%−673,905−33.9%Reduced
HighTower Advisors, LLC1,182,933$2.97M0.01%−57,977−4.7%Reduced
Two Sigma Advisers, LP984,400$2.47M0.01%+60,100+6.5%Added
Elm Ridge Management, LLC979,239$2.46M2.34%+394,763+67.5%Added
Charles Schwab Investment Management Inc929,721$2.33M0.00%+278,791+42.8%Added
Two Sigma Investments, LP916,406$2.30M0.01%+30,565+3.5%Added
Kennedy Capital Management, Inc.659,459$1.66M0.05%−40,054−5.7%Reduced
Acadian Asset Management LLC633,279$1.59M0.01%+223,803+54.7%Added
Nomura Holdings Inc601,636$1.51M0.02%+102,009+20.4%Added
BlackRock Inc.596,923$1.50M0.00%−5,479−0.9%Reduced
Invesco Ltd.418,449$1.05M0.00%−1,738−0.4%Reduced
Citadel Advisors LLC387,439$972.5K0.00%+107,388+38.3%Added
Geode Capital Management, LLC331,451$831.0K0.00%−688−0.2%Reduced
Morgan Stanley318,991$800.7K0.00%−84,348−20.9%Reduced
Gsa Capital Partners LLP312,212$784.0K0.10%+98,947+46.4%Added
Connor, Clark & Lunn Investment Management Ltd.205,384$515.5K0.00%−23,099−10.1%Reduced
Goldman Sachs Group Inc193,336$485.3K0.00%−9,125−4.5%Reduced
Susquehanna International Group, LLP184,445$463.0K0.00%+42,257+29.7%Added
Caxton Associates LP184,153$462.2K0.03%−14,477−7.3%Reduced
Dimensional Fund Advisors LP178,397$448.0K0.00%−19,777−10.0%Reduced
Cubist Systematic Strategies, LLC161,587$405.6K0.00%−134,272−45.4%Reduced
Bank of New York Mellon Corp159,146$399.5K0.00%+123,218+343.0%Added
Norges Bank155,700$390.8K0.00%−124,600−44.5%Reduced
JPMorgan Chase & Co142,341$357.0K0.00%−13,033−8.4%Reduced
Independent Financial Group, LLC128,400$322.3K0.03%+110,000+597.8%Added
State Street Corp121,978$306.2K0.00%00.0%Unchanged
Citigroup Inc109,111$273.9K0.00%+107,658+7,409.4%Added
Assenagon Asset Management S.A.90,054$226.0K0.00%−179,103−66.5%Reduced
Qube Research & Technologies Ltd83,137$208.7K0.00%+29,761+55.8%Added
Creative Planning66,651$167.3K0.00%00.0%Unchanged
Northern Trust Corp60,287$151.3K0.00%+263+0.4%Added
XTX Topco Ltd57,580$144.5K0.03%+35,486+160.6%Added
Algert Global LLC55,400$139.1K0.01%+55,400New
Bridgeway Capital Management, LLC53,000$133.0K0.00%−25,655−32.6%Reduced
Man Group plc47,826$120.0K0.00%+37,424+359.8%Added
Price T Rowe Associates Inc45,243$114.0K0.00%00.0%Unchanged
PDT Partners, LLC45,362$113.9K0.02%+45,362New
Susquehanna Fundamental Investments, LLC40,564$101.8K0.00%+40,564New
Ergoteles LLC39,292$98.6K0.00%−149,056−79.1%Reduced
Jump Financial, LLC38,631$97.0K0.01%−9,469−19.7%Reduced
Acrisure Capital Management, LLC38,357$96.3K0.11%+38,357New
BCK Capital Management LP38,097$95.6K0.10%00.0%Unchanged
Russell Investments Group, Ltd.33,400$83.8K0.00%00.0%Unchanged
IHT Wealth Management, LLC33,142$83.2K0.01%00.0%Unchanged
Sunesis Advisors, LLC26,548$66.6K0.04%+11,548+77.0%Added
Alpine Global Management, LLC25,321$64.0K0.02%+25,321New
Barclays PLC24,186$60.7K0.00%+23,561+3,769.8%Added
Lighthouse Investment Partners, LLC23,842$59.8K0.01%+23,842New
Squarepoint Ops LLC23,795$59.7K0.00%+8,941+60.2%Added
Group One Trading, L.P.22,202$55.7K0.00%−33,019−59.8%Reduced
Mirabella Financial Services LLP13,887$34.9K0.00%+13,887New
Quantamental Technologies LLC12,206$30.6K0.01%−600−4.7%Reduced
Dynamic Technology Lab Private Ltd11,916$30.0K0.00%−49,041−80.5%Reduced
Platform Technology Partners10,702$26.9K0.01%00.0%Unchanged
Ausdal Financial Partners, Inc.10,500$26.4K0.00%00.0%Unchanged
Wolverine Trading, LLC10,248$26.0K0.00%−13,657−57.1%Reduced
Advisor Group Holdings, Inc.8,450$20.2K0.00%+912+12.1%Added
UBS Group AG7,998$20.1K0.00%+4,686+141.5%Added
Aquatic Capital Management LLC7,000$18.0K0.00%+7,000New
Lazard Asset Management LLC5,999$15.0K0.00%00.0%Unchanged
Wells Fargo & Company4,366$11.0K0.00%+806+22.6%Added
Public Employees Retirement System of Ohio4,146$10.0K0.00%−5,202−55.6%Reduced
Simplex Trading, LLC3,906$9.00K0.00%−27,240−87.5%Reduced
Tower Research Capital LLC (TRC)2,310$6.00K0.00%−7,020−75.2%Reduced
Proequities, Inc.2,000$5.02K0.00%00.0%Unchanged
FMR LLC1,429$3.59K0.00%+1,306+1,061.8%Added
Cutler Group LP1,278$3.00K0.00%−500−28.1%Reduced
Northwestern Mutual Wealth Management Co1,000$2.51K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,000$2.51K0.00%00.0%Unchanged
Headlands Technologies LLC752$2.00K0.00%+752New
Money Concepts Capital Corp225$5650.00%+225New
Federated Hermes, Inc.192$4820.00%+192New
EWG Elevate Inc.100$2510.00%+100New
Bank of America Corp59$1490.00%−744−92.7%Reduced
Dark Forest Capital Management LP19$480.00%+19New
TD Waterhouse Canada Inc.4$140.00%00.0%Unchanged
North Star Investment Management Corp.5$130.00%00.0%Unchanged
Credit Suisse AG2$50.00%00.0%Unchanged
CWM, LLC3$00.00%00.0%Unchanged
Bank of Montreal0$00.00%−624,285−100.0%Sold out
Renaissance Technologies LLC0$00.00%−391,800−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−278,279−100.0%Sold out
Engineers Gate Manager LP0$00.00%−150,523−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−116,130−100.0%Sold out
Quadrature Capital Ltd0$00.00%−82,165−100.0%Sold out
LPL Financial LLC0$00.00%−60,601−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−59,798−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−54,500−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−39,411−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−39,079−100.0%Sold out
SG Americas Securities, LLC0$00.00%−36,964−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−30,176−100.0%Sold out
Trexquant Investment LP0$00.00%−29,909−100.0%Sold out
Jane Street Group, LLC0$00.00%−29,557−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−27,586−100.0%Sold out
LMR Partners LLP0$00.00%−17,959−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−17,662−100.0%Sold out