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Livermore
Livermore
ZHEN

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, Q1 2023

Institutional positions in Yellow Corp as of Mar 31, 2023. 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
63
−19 vs. Q4 2022
Shares held
18.6M
−1.63M (−8.0%) vs. Q4 2022
Total value
$37.8M
−$13.0M (−25.6%) vs. Q4 2022
New holders
7
16 more added
Sold out
26
28 more reduced

Compare with Q4 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 holdersQ1 2023: 63 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 heldQ1 2023: $37.8M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q4 2022.

Institutions holding YELLQ in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,664,346$5.41M0.00%+384,964+16.9%Added
D. E. Shaw & Co., Inc.2,143,861$4.35M0.01%−371,500−14.8%Reduced
Marshall Wace, LLP1,691,088$3.43M0.01%−149,672−8.1%Reduced
Charles Schwab Investment Management Inc1,221,461$2.48M0.00%+291,740+31.4%Added
HighTower Advisors, LLC1,142,753$2.34M0.01%−40,180−3.4%Reduced
Elm Ridge Management, LLC1,022,736$2.08M2.16%+43,497+4.4%Added
Two Sigma Advisers, LP992,300$2.01M0.01%+7,900+0.8%Added
Two Sigma Investments, LP940,237$1.91M0.01%+23,831+2.6%Added
Acadian Asset Management LLC731,408$1.48M0.01%+98,129+15.5%Added
Susquehanna International Group, LLP617,169$1.25M0.00%+432,724+234.6%Added
Kennedy Capital Management, Inc.597,160$1.21M0.04%−62,299−9.4%Reduced
BlackRock Inc.597,053$1.21M0.00%+1300.0%Added
Nomura Holdings Inc480,425$975.3K0.01%−121,211−20.1%Reduced
Invesco Ltd.471,731$957.6K0.00%+53,282+12.7%Added
Citadel Advisors LLC412,680$837.7K0.00%+25,241+6.5%Added
Geode Capital Management, LLC331,451$672.8K0.00%00.0%Unchanged
Renaissance Technologies LLC296,690$602.0K0.00%+296,690New
Bridgeway Capital Management, LLC255,200$518.1K0.01%+202,200+381.5%Added
Connor, Clark & Lunn Investment Management Ltd.197,796$401.5K0.00%−7,588−3.7%Reduced
Morgan Stanley194,389$394.6K0.00%−124,602−39.1%Reduced
Dimensional Fund Advisors LP172,137$349.4K0.00%−6,260−3.5%Reduced
LPL Financial LLC161,601$328.1K0.00%+161,601New
Graham Capital Management, L.P.158,281$321.3K0.01%+158,281New
Caxton Associates LP148,839$302.1K0.05%−35,314−19.2%Reduced
Bank of New York Mellon Corp144,671$293.7K0.00%−14,475−9.1%Reduced
State Street Corp121,978$247.6K0.00%00.0%Unchanged
Independent Financial Group, LLC103,400$209.9K0.02%−25,000−19.5%Reduced
Creative Planning66,651$135.3K0.00%00.0%Unchanged
Northern Trust Corp63,109$128.1K0.00%+2,822+4.7%Added
Price T Rowe Associates Inc53,255$109.0K0.00%+8,012+17.7%Added
Millennium Management LLC48,778$99.0K0.00%−1,262,787−96.3%Reduced
BCK Capital Management LP39,086$79.3K0.07%+989+2.6%Added
Russell Investments Group, Ltd.33,400$67.8K0.00%00.0%Unchanged
IHT Wealth Management, LLC32,500$66.0K0.00%−642−1.9%Reduced
Cubist Systematic Strategies, LLC30,255$61.4K0.00%−131,332−81.3%Reduced
Susquehanna Fundamental Investments, LLC27,964$56.8K0.00%−12,600−31.1%Reduced
Assenagon Asset Management S.A.27,620$56.1K0.00%−62,434−69.3%Reduced
Sunesis Advisors, LLC26,548$53.9K0.04%00.0%Unchanged
Walleye Capital LLC17,073$34.7K0.00%+17,073New
AE Wealth Management LLC15,843$32.2K0.00%+15,843New
JPMorgan Chase & Co15,778$32.0K0.00%−126,563−88.9%Reduced
Bank of America Corp14,006$28.4K0.00%+13,947+23,639.0%Added
Jane Street Group, LLC13,556$27.5K0.00%+13,556New
Quantamental Technologies LLC12,006$24.4K0.01%−200−1.6%Reduced
Barclays PLC11,512$23.4K0.00%−12,674−52.4%Reduced
Platform Technology Partners10,702$21.7K0.01%00.0%Unchanged
Goldman Sachs Group Inc10,683$21.7K0.00%−182,653−94.5%Reduced
Ausdal Financial Partners, Inc.10,500$21.3K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.8,025$16.1K0.00%−425−5.0%Reduced
UBS Group AG7,607$15.4K0.00%−391−4.9%Reduced
Group One Trading, L.P.6,918$14.0K0.00%−15,284−68.8%Reduced
Public Employees Retirement System of Ohio5,324$11.0K0.00%+1,178+28.4%Added
Wells Fargo & Company2,948$5.99K0.00%−1,418−32.5%Reduced
Proequities, Inc.2,000$4.06K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,000$2.03K0.00%00.0%Unchanged
Royal Bank of Canada997$2.00K0.00%+997New
FMR LLC502$1.02K0.00%−927−64.9%Reduced
Dark Forest Capital Management LP9$180.00%−10−52.6%Reduced
TD Waterhouse Canada Inc.4$110.00%00.0%Unchanged
North Star Investment Management Corp.5$100.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7$00.00%−2,303−99.7%Reduced
Cutler Group LP104$00.00%−1,174−91.9%Reduced
CWM, LLC3$00.00%00.0%Unchanged
Gsa Capital Partners LLP0$00.00%−312,212−100.0%Sold out
Norges Bank0$00.00%−155,700−100.0%Sold out
Citigroup Inc0$00.00%−109,111−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−83,137−100.0%Sold out
XTX Topco Ltd0$00.00%−57,580−100.0%Sold out
Algert Global LLC0$00.00%−55,400−100.0%Sold out
Man Group plc0$00.00%−47,826−100.0%Sold out
PDT Partners, LLC0$00.00%−45,362−100.0%Sold out
Ergoteles LLC0$00.00%−39,292−100.0%Sold out
Jump Financial, LLC0$00.00%−38,631−100.0%Sold out
Acrisure Capital Management, LLC0$00.00%−38,357−100.0%Sold out
Alpine Global Management, LLC0$00.00%−25,321−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−23,842−100.0%Sold out
Squarepoint Ops LLC0$00.00%−23,795−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−13,887−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,916−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,248−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−7,000−100.0%Sold out
Lazard Asset Management LLC0$00.00%−5,999−100.0%Sold out
Simplex Trading, LLC0$00.00%−3,906−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−1,000−100.0%Sold out
Headlands Technologies LLC0$00.00%−752−100.0%Sold out
Money Concepts Capital Corp0$00.00%−225−100.0%Sold out
Federated Hermes, Inc.0$00.00%−192−100.0%Sold out
EWG Elevate Inc.0$00.00%−100−100.0%Sold out
Credit Suisse AG0$00.00%−2−100.0%Sold out