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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, Q3 2023

Institutional positions in Yellow Corp as of Sep 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

YELLQ is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
4
−54 vs. Q2 2023
Shares held
1.10M
−12.3M (−91.8%) vs. Q2 2023
Total value
$1.55M
−$7.69M (−83.2%) vs. Q2 2023
New holders
1
3 more added
Sold out
55
0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 4 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 heldQ3 2023: $1.55M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Yellow Corp; share changes are against Q2 2023.

Institutions holding YELLQ in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC833,697$1.18M0.00%+833,626+1,174,121.1%Added
Murchinson Ltd.200,000$282.0K0.04%+200,000New
XTX Topco Ltd40,355$56.9K0.01%+29,587+274.8%Added
Simplex Trading, LLC28,493$40.0K0.00%+18,350+180.9%Added
Vanguard Group Inc0$00.00%−2,664,446−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,876,247−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−1,649,859−100.0%Sold out
Marshall Wace, LLP0$00.00%−969,625−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−822,600−100.0%Sold out
Elm Ridge Management, LLC0$00.00%−814,836−100.0%Sold out
Acadian Asset Management LLC0$00.00%−624,710−100.0%Sold out
BlackRock Inc.0$00.00%−609,637−100.0%Sold out
Two Sigma Investments, LP0$00.00%−579,261−100.0%Sold out
Invesco Ltd.0$00.00%−469,385−100.0%Sold out
Geode Capital Management, LLC0$00.00%−308,899−100.0%Sold out
Citadel Advisors LLC0$00.00%−238,075−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−215,649−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−201,560−100.0%Sold out
LPL Financial LLC0$00.00%−163,726−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−142,083−100.0%Sold out
State Street Corp0$00.00%−121,978−100.0%Sold out
Millennium Management LLC0$00.00%−120,523−100.0%Sold out
Independent Financial Group, LLC0$00.00%−118,450−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−113,720−100.0%Sold out
Creative Planning0$00.00%−66,814−100.0%Sold out
Northern Trust Corp0$00.00%−63,193−100.0%Sold out
Morgan Stanley0$00.00%−61,154−100.0%Sold out
Sykon Capital LLC0$00.00%−50,000−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−33,400−100.0%Sold out
Group One Trading, L.P.0$00.00%−24,518−100.0%Sold out
Virtu Financial LLC0$00.00%−21,695−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−21,425−100.0%Sold out
Platform Technology Partners0$00.00%−10,702−100.0%Sold out
HighTower Advisors, LLC0$00.00%−17,630−100.0%Sold out
GTS Securities LLC0$00.00%−19,140−100.0%Sold out
WealthCare Investment Partners, LLC0$00.00%−14,500−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−14,355−100.0%Sold out
Bank of America Corp0$00.00%−14,005−100.0%Sold out
AE Wealth Management LLC0$00.00%−13,399−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−12,581−100.0%Sold out
Ausdal Financial Partners, Inc.0$00.00%−12,500−100.0%Sold out
Quantamental Technologies LLC0$00.00%−12,006−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,809−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,273−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−8,125−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−7,095−100.0%Sold out
JPMorgan Chase & Co0$00.00%−6,881−100.0%Sold out
UBS Group AG0$00.00%−5,963−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−5,000−100.0%Sold out
Rhumbline Advisers0$00.00%−4,813−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,917−100.0%Sold out
Wells Fargo & Company0$00.00%−2,581−100.0%Sold out
Proequities, Inc.0$00.00%−2,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,415−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−1,000−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−4−100.0%Sold out
North Star Investment Management Corp.0$00.00%−5−100.0%Sold out
Royal Bank of Canada0$00.00%−45−100.0%Sold out
CWM, LLC0$00.00%−3−100.0%Sold out