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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 2 | $5 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $13 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19 | $48 | 0.00% | +19 | New |
| Bank of America Corp | 59 | $149 | 0.00% | −744−92.7% | Reduced |
| EWG Elevate Inc. | 100 | $251 | 0.00% | +100 | New |
| Federated Hermes, Inc. | 192 | $482 | 0.00% | +192 | New |
| Money Concepts Capital Corp | 225 | $565 | 0.00% | +225 | New |
| Headlands Technologies LLC | 752 | $2.00K | 0.00% | +752 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,278 | $3.00K | 0.00% | −500−28.1% | Reduced |
| FMR LLC | 1,429 | $3.59K | 0.00% | +1,306+1,061.8% | Added |
| Proequities, Inc. | 2,000 | $5.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,310 | $6.00K | 0.00% | −7,020−75.2% | Reduced |
| Simplex Trading, LLC | 3,906 | $9.00K | 0.00% | −27,240−87.5% | Reduced |
| Public Employees Retirement System of Ohio | 4,146 | $10.0K | 0.00% | −5,202−55.6% | Reduced |
| Wells Fargo & Company | 4,366 | $11.0K | 0.00% | +806+22.6% | Added |
| Lazard Asset Management LLC | 5,999 | $15.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,000 | $18.0K | 0.00% | +7,000 | New |
| UBS Group AG | 7,998 | $20.1K | 0.00% | +4,686+141.5% | Added |
| Advisor Group Holdings, Inc. | 8,450 | $20.2K | 0.00% | +912+12.1% | Added |
| Wolverine Trading, LLC | 10,248 | $26.0K | 0.00% | −13,657−57.1% | Reduced |
| Ausdal Financial Partners, Inc. | 10,500 | $26.4K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 10,702 | $26.9K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,916 | $30.0K | 0.00% | −49,041−80.5% | Reduced |
| Quantamental Technologies LLC | 12,206 | $30.6K | 0.01% | −600−4.7% | Reduced |
| Mirabella Financial Services LLP | 13,887 | $34.9K | 0.00% | +13,887 | New |
| Group One Trading, L.P. | 22,202 | $55.7K | 0.00% | −33,019−59.8% | Reduced |
| Squarepoint Ops LLC | 23,795 | $59.7K | 0.00% | +8,941+60.2% | Added |
| Lighthouse Investment Partners, LLC | 23,842 | $59.8K | 0.01% | +23,842 | New |
| Barclays PLC | 24,186 | $60.7K | 0.00% | +23,561+3,769.8% | Added |
| Alpine Global Management, LLC | 25,321 | $64.0K | 0.02% | +25,321 | New |
| Sunesis Advisors, LLC | 26,548 | $66.6K | 0.04% | +11,548+77.0% | Added |
| IHT Wealth Management, LLC | 33,142 | $83.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,400 | $83.8K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 38,097 | $95.6K | 0.10% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 38,357 | $96.3K | 0.11% | +38,357 | New |
| Jump Financial, LLC | 38,631 | $97.0K | 0.01% | −9,469−19.7% | Reduced |
| Ergoteles LLC | 39,292 | $98.6K | 0.00% | −149,056−79.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,564 | $101.8K | 0.00% | +40,564 | New |
| PDT Partners, LLC | 45,362 | $113.9K | 0.02% | +45,362 | New |
| Price T Rowe Associates Inc | 45,243 | $114.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 47,826 | $120.0K | 0.00% | +37,424+359.8% | Added |
| Bridgeway Capital Management, LLC | 53,000 | $133.0K | 0.00% | −25,655−32.6% | Reduced |
| Algert Global LLC | 55,400 | $139.1K | 0.01% | +55,400 | New |
| XTX Topco Ltd | 57,580 | $144.5K | 0.03% | +35,486+160.6% | Added |
| Northern Trust Corp | 60,287 | $151.3K | 0.00% | +263+0.4% | Added |
| Creative Planning | 66,651 | $167.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 83,137 | $208.7K | 0.00% | +29,761+55.8% | Added |
| Assenagon Asset Management S.A. | 90,054 | $226.0K | 0.00% | −179,103−66.5% | Reduced |
| Citigroup Inc | 109,111 | $273.9K | 0.00% | +107,658+7,409.4% | Added |
| State Street Corp | 121,978 | $306.2K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 128,400 | $322.3K | 0.03% | +110,000+597.8% | Added |
| JPMorgan Chase & Co | 142,341 | $357.0K | 0.00% | −13,033−8.4% | Reduced |
| Norges Bank | 155,700 | $390.8K | 0.00% | −124,600−44.5% | Reduced |
| Bank of New York Mellon Corp | 159,146 | $399.5K | 0.00% | +123,218+343.0% | Added |
| Cubist Systematic Strategies, LLC | 161,587 | $405.6K | 0.00% | −134,272−45.4% | Reduced |
| Dimensional Fund Advisors LP | 178,397 | $448.0K | 0.00% | −19,777−10.0% | Reduced |
| Caxton Associates LP | 184,153 | $462.2K | 0.03% | −14,477−7.3% | Reduced |
| Susquehanna International Group, LLP | 184,445 | $463.0K | 0.00% | +42,257+29.7% | Added |
| Goldman Sachs Group Inc | 193,336 | $485.3K | 0.00% | −9,125−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 205,384 | $515.5K | 0.00% | −23,099−10.1% | Reduced |
| Gsa Capital Partners LLP | 312,212 | $784.0K | 0.10% | +98,947+46.4% | Added |
| Morgan Stanley | 318,991 | $800.7K | 0.00% | −84,348−20.9% | Reduced |
| Geode Capital Management, LLC | 331,451 | $831.0K | 0.00% | −688−0.2% | Reduced |
| Citadel Advisors LLC | 387,439 | $972.5K | 0.00% | +107,388+38.3% | Added |
| Invesco Ltd. | 418,449 | $1.05M | 0.00% | −1,738−0.4% | Reduced |
| BlackRock Inc. | 596,923 | $1.50M | 0.00% | −5,479−0.9% | Reduced |
| Nomura Holdings Inc | 601,636 | $1.51M | 0.02% | +102,009+20.4% | Added |
| Acadian Asset Management LLC | 633,279 | $1.59M | 0.01% | +223,803+54.7% | Added |
| Kennedy Capital Management, Inc. | 659,459 | $1.66M | 0.05% | −40,054−5.7% | Reduced |
| Two Sigma Investments, LP | 916,406 | $2.30M | 0.01% | +30,565+3.5% | Added |
| Charles Schwab Investment Management Inc | 929,721 | $2.33M | 0.00% | +278,791+42.8% | Added |
| Elm Ridge Management, LLC | 979,239 | $2.46M | 2.34% | +394,763+67.5% | Added |
| Two Sigma Advisers, LP | 984,400 | $2.47M | 0.01% | +60,100+6.5% | Added |
| HighTower Advisors, LLC | 1,182,933 | $2.97M | 0.01% | −57,977−4.7% | Reduced |
| Millennium Management LLC | 1,311,565 | $3.29M | 0.00% | −673,905−33.9% | Reduced |
| Marshall Wace, LLP | 1,840,760 | $4.62M | 0.01% | +147,475+8.7% | Added |
| Vanguard Group Inc | 2,279,382 | $5.72M | 0.00% | +167,799+7.9% | Added |
| D. E. Shaw & Co., Inc. | 2,515,361 | $6.31M | 0.01% | +48,539+2.0% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −624,285−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −391,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −278,279−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −150,523−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −116,130−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −82,165−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −60,601−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,798−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,411−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −39,079−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,964−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,176−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,909−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,557−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,586−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,959−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,662−100.0% | Sold out |