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, Q2 2023
Institutional positions in Yellow Corp as of Jun 30, 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
- 58
- −4 vs. Q1 2023
- Shares held
- 13.4M
- −5.20M (−28.0%) vs. Q1 2023
- Total value
- $9.24M
- −$28.5M (−75.5%) vs. Q1 2023
- New holders
- 11
- 14 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,664,446 | $1.84M | 0.00% | +1000.0% | Added |
| D. E. Shaw & Co., Inc. | 1,876,247 | $1.29M | 0.00% | −267,614−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,649,859 | $1.14M | 0.00% | +428,398+35.1% | Added |
| Marshall Wace, LLP | 969,625 | $669.0K | 0.00% | −721,463−42.7% | Reduced |
| Two Sigma Advisers, LP | 822,600 | $566.5K | 0.00% | −169,700−17.1% | Reduced |
| Elm Ridge Management, LLC | 814,836 | $561.2K | 0.68% | −207,900−20.3% | Reduced |
| Acadian Asset Management LLC | 624,710 | $429.0K | 0.00% | −106,698−14.6% | Reduced |
| BlackRock Inc. | 609,637 | $419.9K | 0.00% | +12,584+2.1% | Added |
| Two Sigma Investments, LP | 579,261 | $398.9K | 0.00% | −360,976−38.4% | Reduced |
| Invesco Ltd. | 469,385 | $323.3K | 0.00% | −2,346−0.5% | Reduced |
| Geode Capital Management, LLC | 308,899 | $212.7K | 0.00% | −22,552−6.8% | Reduced |
| Citadel Advisors LLC | 238,075 | $164.0K | 0.00% | −174,605−42.3% | Reduced |
| Bridgeway Capital Management, LLC | 215,649 | $148.5K | 0.00% | −39,551−15.5% | Reduced |
| Susquehanna International Group, LLP | 201,560 | $138.8K | 0.00% | −415,609−67.3% | Reduced |
| LPL Financial LLC | 163,726 | $112.8K | 0.00% | +2,125+1.3% | Added |
| Bank of New York Mellon Corp | 142,083 | $97.9K | 0.00% | −2,588−1.8% | Reduced |
| State Street Corp | 121,978 | $84.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 120,523 | $83.0K | 0.00% | +71,745+147.1% | Added |
| Independent Financial Group, LLC | 118,450 | $81.6K | 0.01% | +15,050+14.6% | Added |
| Dimensional Fund Advisors LP | 113,720 | $78.3K | 0.00% | −58,417−33.9% | Reduced |
| Creative Planning | 66,814 | $46.0K | 0.00% | +163+0.2% | Added |
| Northern Trust Corp | 63,193 | $43.5K | 0.00% | +84+0.1% | Added |
| Morgan Stanley | 61,154 | $42.1K | 0.00% | −133,235−68.5% | Reduced |
| Sykon Capital LLC | 50,000 | $34.4K | 0.02% | +50,000 | New |
| Russell Investments Group, Ltd. | 33,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,518 | $16.9K | 0.00% | +17,600+254.4% | Added |
| Virtu Financial LLC | 21,695 | $15.0K | 0.00% | +21,695 | New |
| Two Sigma Securities, LLC | 21,425 | $14.8K | 0.00% | +21,425 | New |
| Platform Technology Partners | 10,702 | $14.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,630 | $14.0K | 0.00% | −1,125,123−98.5% | Reduced |
| GTS Securities LLC | 19,140 | $13.2K | 0.00% | +19,140 | New |
| WealthCare Investment Partners, LLC | 14,500 | $12.9K | 0.01% | +14,500 | New |
| Price T Rowe Associates Inc | 14,355 | $10.0K | 0.00% | −38,900−73.0% | Reduced |
| Bank of America Corp | 14,005 | $9.63K | 0.00% | −10.0% | Reduced |
| AE Wealth Management LLC | 13,399 | $9.23K | 0.00% | −2,444−15.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,581 | $8.66K | 0.00% | −15,383−55.0% | Reduced |
| Ausdal Financial Partners, Inc. | 12,500 | $8.61K | 0.00% | +2,000+19.0% | Added |
| Quantamental Technologies LLC | 12,006 | $8.27K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,809 | $8.00K | 0.00% | +11,809 | New |
| Goldman Sachs Group Inc | 11,273 | $7.76K | 0.00% | +590+5.5% | Added |
| XTX Topco Ltd | 10,768 | $7.42K | 0.00% | +10,768 | New |
| Simplex Trading, LLC | 10,143 | $6.00K | 0.00% | +10,143 | New |
| Advisor Group Holdings, Inc. | 8,125 | $5.85K | 0.00% | +100+1.2% | Added |
| Public Employees Retirement System of Ohio | 7,095 | $5.00K | 0.00% | +1,771+33.3% | Added |
| JPMorgan Chase & Co | 6,881 | $4.74K | 0.00% | −8,897−56.4% | Reduced |
| UBS Group AG | 5,963 | $4.11K | 0.00% | −1,644−21.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $3.44K | 0.00% | +5,000 | New |
| Rhumbline Advisers | 4,813 | $3.32K | 0.00% | +4,813 | New |
| Quantbot Technologies LP | 3,917 | $2.70K | 0.00% | +3,917 | New |
| Wells Fargo & Company | 2,581 | $1.78K | 0.00% | −367−12.4% | Reduced |
| Proequities, Inc. | 2,000 | $1.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,415 | $975 | 0.00% | +1,408+20,114.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $689 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 71 | $49 | 0.00% | −11,441−99.4% | Reduced |
| TD Waterhouse Canada Inc. | 4 | $4 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45 | $0 | 0.00% | −952−95.5% | Reduced |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −597,160−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −480,425−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −296,690−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −197,796−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −158,281−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −148,839−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −39,086−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,255−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,620−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,073−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Sunesis Advisors, LLC | – | – | – | – | Not filed |