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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | −2,303−99.7% | Reduced |
| Cutler Group LP | 104 | $0 | 0.00% | −1,174−91.9% | Reduced |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $10 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4 | $11 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9 | $18 | 0.00% | −10−52.6% | Reduced |
| FMR LLC | 502 | $1.02K | 0.00% | −927−64.9% | Reduced |
| Royal Bank of Canada | 997 | $2.00K | 0.00% | +997 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.03K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $4.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,948 | $5.99K | 0.00% | −1,418−32.5% | Reduced |
| Public Employees Retirement System of Ohio | 5,324 | $11.0K | 0.00% | +1,178+28.4% | Added |
| Group One Trading, L.P. | 6,918 | $14.0K | 0.00% | −15,284−68.8% | Reduced |
| UBS Group AG | 7,607 | $15.4K | 0.00% | −391−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,025 | $16.1K | 0.00% | −425−5.0% | Reduced |
| Ausdal Financial Partners, Inc. | 10,500 | $21.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,683 | $21.7K | 0.00% | −182,653−94.5% | Reduced |
| Platform Technology Partners | 10,702 | $21.7K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 11,512 | $23.4K | 0.00% | −12,674−52.4% | Reduced |
| Quantamental Technologies LLC | 12,006 | $24.4K | 0.01% | −200−1.6% | Reduced |
| Jane Street Group, LLC | 13,556 | $27.5K | 0.00% | +13,556 | New |
| Bank of America Corp | 14,006 | $28.4K | 0.00% | +13,947+23,639.0% | Added |
| JPMorgan Chase & Co | 15,778 | $32.0K | 0.00% | −126,563−88.9% | Reduced |
| AE Wealth Management LLC | 15,843 | $32.2K | 0.00% | +15,843 | New |
| Walleye Capital LLC | 17,073 | $34.7K | 0.00% | +17,073 | New |
| Sunesis Advisors, LLC | 26,548 | $53.9K | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 27,620 | $56.1K | 0.00% | −62,434−69.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,964 | $56.8K | 0.00% | −12,600−31.1% | Reduced |
| Cubist Systematic Strategies, LLC | 30,255 | $61.4K | 0.00% | −131,332−81.3% | Reduced |
| IHT Wealth Management, LLC | 32,500 | $66.0K | 0.00% | −642−1.9% | Reduced |
| Russell Investments Group, Ltd. | 33,400 | $67.8K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 39,086 | $79.3K | 0.07% | +989+2.6% | Added |
| Millennium Management LLC | 48,778 | $99.0K | 0.00% | −1,262,787−96.3% | Reduced |
| Price T Rowe Associates Inc | 53,255 | $109.0K | 0.00% | +8,012+17.7% | Added |
| Northern Trust Corp | 63,109 | $128.1K | 0.00% | +2,822+4.7% | Added |
| Creative Planning | 66,651 | $135.3K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 103,400 | $209.9K | 0.02% | −25,000−19.5% | Reduced |
| State Street Corp | 121,978 | $247.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 144,671 | $293.7K | 0.00% | −14,475−9.1% | Reduced |
| Caxton Associates LP | 148,839 | $302.1K | 0.05% | −35,314−19.2% | Reduced |
| Graham Capital Management, L.P. | 158,281 | $321.3K | 0.01% | +158,281 | New |
| LPL Financial LLC | 161,601 | $328.1K | 0.00% | +161,601 | New |
| Dimensional Fund Advisors LP | 172,137 | $349.4K | 0.00% | −6,260−3.5% | Reduced |
| Morgan Stanley | 194,389 | $394.6K | 0.00% | −124,602−39.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 197,796 | $401.5K | 0.00% | −7,588−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 255,200 | $518.1K | 0.01% | +202,200+381.5% | Added |
| Renaissance Technologies LLC | 296,690 | $602.0K | 0.00% | +296,690 | New |
| Geode Capital Management, LLC | 331,451 | $672.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 412,680 | $837.7K | 0.00% | +25,241+6.5% | Added |
| Invesco Ltd. | 471,731 | $957.6K | 0.00% | +53,282+12.7% | Added |
| Nomura Holdings Inc | 480,425 | $975.3K | 0.01% | −121,211−20.1% | Reduced |
| BlackRock Inc. | 597,053 | $1.21M | 0.00% | +1300.0% | Added |
| Kennedy Capital Management, Inc. | 597,160 | $1.21M | 0.04% | −62,299−9.4% | Reduced |
| Susquehanna International Group, LLP | 617,169 | $1.25M | 0.00% | +432,724+234.6% | Added |
| Acadian Asset Management LLC | 731,408 | $1.48M | 0.01% | +98,129+15.5% | Added |
| Two Sigma Investments, LP | 940,237 | $1.91M | 0.01% | +23,831+2.6% | Added |
| Two Sigma Advisers, LP | 992,300 | $2.01M | 0.01% | +7,900+0.8% | Added |
| Elm Ridge Management, LLC | 1,022,736 | $2.08M | 2.16% | +43,497+4.4% | Added |
| HighTower Advisors, LLC | 1,142,753 | $2.34M | 0.01% | −40,180−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,221,461 | $2.48M | 0.00% | +291,740+31.4% | Added |
| Marshall Wace, LLP | 1,691,088 | $3.43M | 0.01% | −149,672−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,143,861 | $4.35M | 0.01% | −371,500−14.8% | Reduced |
| Vanguard Group Inc | 2,664,346 | $5.41M | 0.00% | +384,964+16.9% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −312,212−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −155,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −109,111−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −83,137−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,580−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −55,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −47,826−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,362−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,292−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,631−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −38,357−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,321−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −23,842−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,795−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,916−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |