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
YELLQ is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 45 | $0 | 0.00% | −952−95.5% | Reduced |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $3 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4 | $4 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 71 | $49 | 0.00% | −11,441−99.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $689 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,415 | $975 | 0.00% | +1,408+20,114.3% | Added |
| Proequities, Inc. | 2,000 | $1.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,581 | $1.78K | 0.00% | −367−12.4% | Reduced |
| Quantbot Technologies LP | 3,917 | $2.70K | 0.00% | +3,917 | New |
| Rhumbline Advisers | 4,813 | $3.32K | 0.00% | +4,813 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $3.44K | 0.00% | +5,000 | New |
| UBS Group AG | 5,963 | $4.11K | 0.00% | −1,644−21.6% | Reduced |
| JPMorgan Chase & Co | 6,881 | $4.74K | 0.00% | −8,897−56.4% | Reduced |
| Public Employees Retirement System of Ohio | 7,095 | $5.00K | 0.00% | +1,771+33.3% | Added |
| Advisor Group Holdings, Inc. | 8,125 | $5.85K | 0.00% | +100+1.2% | Added |
| Simplex Trading, LLC | 10,143 | $6.00K | 0.00% | +10,143 | New |
| XTX Topco Ltd | 10,768 | $7.42K | 0.00% | +10,768 | New |
| Goldman Sachs Group Inc | 11,273 | $7.76K | 0.00% | +590+5.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,809 | $8.00K | 0.00% | +11,809 | New |
| Quantamental Technologies LLC | 12,006 | $8.27K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,500 | $8.61K | 0.00% | +2,000+19.0% | Added |
| Susquehanna Fundamental Investments, LLC | 12,581 | $8.66K | 0.00% | −15,383−55.0% | Reduced |
| AE Wealth Management LLC | 13,399 | $9.23K | 0.00% | −2,444−15.4% | Reduced |
| Bank of America Corp | 14,005 | $9.63K | 0.00% | −10.0% | Reduced |
| Price T Rowe Associates Inc | 14,355 | $10.0K | 0.00% | −38,900−73.0% | Reduced |
| WealthCare Investment Partners, LLC | 14,500 | $12.9K | 0.01% | +14,500 | New |
| GTS Securities LLC | 19,140 | $13.2K | 0.00% | +19,140 | New |
| HighTower Advisors, LLC | 17,630 | $14.0K | 0.00% | −1,125,123−98.5% | Reduced |
| Platform Technology Partners | 10,702 | $14.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,425 | $14.8K | 0.00% | +21,425 | New |
| Virtu Financial LLC | 21,695 | $15.0K | 0.00% | +21,695 | New |
| Group One Trading, L.P. | 24,518 | $16.9K | 0.00% | +17,600+254.4% | Added |
| Russell Investments Group, Ltd. | 33,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sykon Capital LLC | 50,000 | $34.4K | 0.02% | +50,000 | New |
| Morgan Stanley | 61,154 | $42.1K | 0.00% | −133,235−68.5% | Reduced |
| Northern Trust Corp | 63,193 | $43.5K | 0.00% | +84+0.1% | Added |
| Creative Planning | 66,814 | $46.0K | 0.00% | +163+0.2% | Added |
| Dimensional Fund Advisors LP | 113,720 | $78.3K | 0.00% | −58,417−33.9% | Reduced |
| Independent Financial Group, LLC | 118,450 | $81.6K | 0.01% | +15,050+14.6% | Added |
| Millennium Management LLC | 120,523 | $83.0K | 0.00% | +71,745+147.1% | Added |
| State Street Corp | 121,978 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,083 | $97.9K | 0.00% | −2,588−1.8% | Reduced |
| LPL Financial LLC | 163,726 | $112.8K | 0.00% | +2,125+1.3% | Added |
| Susquehanna International Group, LLP | 201,560 | $138.8K | 0.00% | −415,609−67.3% | Reduced |
| Bridgeway Capital Management, LLC | 215,649 | $148.5K | 0.00% | −39,551−15.5% | Reduced |
| Citadel Advisors LLC | 238,075 | $164.0K | 0.00% | −174,605−42.3% | Reduced |
| Geode Capital Management, LLC | 308,899 | $212.7K | 0.00% | −22,552−6.8% | Reduced |
| Invesco Ltd. | 469,385 | $323.3K | 0.00% | −2,346−0.5% | Reduced |
| Two Sigma Investments, LP | 579,261 | $398.9K | 0.00% | −360,976−38.4% | Reduced |
| BlackRock Inc. | 609,637 | $419.9K | 0.00% | +12,584+2.1% | Added |
| Acadian Asset Management LLC | 624,710 | $429.0K | 0.00% | −106,698−14.6% | Reduced |
| Elm Ridge Management, LLC | 814,836 | $561.2K | 0.68% | −207,900−20.3% | Reduced |
| Two Sigma Advisers, LP | 822,600 | $566.5K | 0.00% | −169,700−17.1% | Reduced |
| Marshall Wace, LLP | 969,625 | $669.0K | 0.00% | −721,463−42.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,649,859 | $1.14M | 0.00% | +428,398+35.1% | Added |
| D. E. Shaw & Co., Inc. | 1,876,247 | $1.29M | 0.00% | −267,614−12.5% | Reduced |
| Vanguard Group Inc | 2,664,446 | $1.84M | 0.00% | +1000.0% | Added |
| 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 |