YALA · Yalla Group Ltd · Holdings

$5.58 -0.06 (-1.15%)

Market Cap

$860.87M

151.83M

Volume · Oct 23 17.43K Avg daily vol (3M) 318.39K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of YALA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 69

Total Value: $107,096,304

Total Shares: 19,526,793

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 70 13F filers

Top Holder

21.8%

of institutional value

Top 5

64.0%

of institutional value

Top 10

81.7%

of institutional value

HHI

1,134

Broadly held

Who Holds YALA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 69 filers, like-for-like change -4.9%; actively managed books -2.7%; index-like books -20.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	20.2%	30	+10.4%	5	7
Exempt adviser	1.0%	1	-45.1%	0	0
Bank	6.6%	6	-54.1%	1	2
Broker-dealer	0.2%	1	new	1	0
Benefit plan	0.1%	1	-67.1%	0	0
Non-US	23.3%	4	+3.5%	0	1
Holding company	6.7%	7	+9.5%	0	0
Adviser	0.0%	0	-100.0%	0	2
Unknown	42.0%	19	+0.7%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	10.2%	8	-20.4%	0	0
Systematic-like	2.4%	5	-27.0%	1	3
Concentrated	0.2%	6	-73.2%	0	4
Diversified active	87.2%	50	-1.2%	10	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	15.0%	39	-13.6%	2	7
Medium turnover	80.2%	16	-4.2%	1	4
High turnover	3.6%	11	-10.3%	5	6
Unknown	1.1%	3	new	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	6	+13.0%	3	4
Medium horizon	0.9%	11	-33.3%	1	1
Long horizon	95.2%	47	-4.9%	3	10
Unknown	1.9%	5	+0.7%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	9	-11.5%	4	4
$1B to $10B	11.6%	17	+37.8%	3	5
$10B to $100B	32.1%	21	-7.2%	3	4
$100B or more	55.5%	22	-9.3%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	15	-6.5%	2	4
Pooled investment vehicles	9.3%	5	-1.6%	2	2
Registered funds and BDCs	3.6%	3	+2.1%	1	0
Pension and profit sharing plans	0.0%	1	+0.7%	0	0
Governments and sovereign funds	5.8%	2	+43.8%	0	0
Other investment advisers	0.3%	3	-7.5%	0	0
Diversified	0.5%	1	+120.9%	0	1
Unknown	79.8%	39	-8.1%	6	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.2%	8	-6.4%	1	2
Real estate funds	0.1%	2	-29.2%	0	0
Other private funds	0.3%	3	+16.2%	1	0
No private funds	7.6%	18	+36.1%	3	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	78.8%	38	-7.3%	6	10

Location	Share	Filers	Change	New	Exited
United States	70.1%	53	-0.8%	8	12
Outside the US	29.9%	16	-13.3%	3	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

69 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

82.9%

of 13F shares, Herfindahl 0.117

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 9.9 quarters

Under 1 year 26.6% 1 to 3 years 29.0% 3 years or more 44.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.88

estimated per share

Mar 31, 2026: $7.86

Quarter-end price

$5.49

implied by 13F values

Estimated gain or loss

-30.4%

price against the estimated cost

Estimated at a loss

93.3%

of costed 13F value

Estimated cost covers 95.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not YALA, quarter ended Jun 30, 2026

YALA has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,058 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,331,857,064,112 20 held	28.5%	NVDA, AAPL, MSFT
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$517,753,509,343 20 held	27.6%	NVDA, AAPL, MSFT
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
4	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
6	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
7	NORTHERN TRUST CORP Bank, Index-like	$217,587,725,420 20 held	25.4%	NVDA, AAPL, MSFT
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$205,326,967,659 20 held	13.6%	NVDA, AAPL, MSFT
9	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
10	Capital World Investors Adviser, Diversified active	$185,750,860,435 15 held	22.1%	AVGO, MU, NVDA

Fund Ownership of YALA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.12%	-0.01 pp	184,307	4
Active ETFs	0.00%	-0.04 pp	0	0
Active funds	0.60%	+0.48 pp	917,788	9
Unclassified	0.01%	+0.01 pp	19,715	1
All registered funds	0.74%	+0.44 pp	1,121,810	14

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 30 Exempt adviser 1 Bank 6 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 7 Unknown 19

Showing 71 of 71

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACADIAN ASSET MANAGEMENT LLC

$23,311,648

21.77%

4,246,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,246,202	$23,311,648	100.0%	Defined

FIL Ltd

$21,435,946

20.02%

3,904,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	3,904,544	$21,435,946	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,980,000

10.25%

2,000,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,783,927

6.33%

1,235,688

SEIZERT CAPITAL PARTNERS, LLC

$5,874,184

5.48%

1,069,979

STATE STREET CORP

$4,591,561

4.29%

836,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	836,350	$4,591,561	100.0%	Defined

Robeco Institutional Asset Management B.V.

$4,250,027

3.97%

791,439

MORGAN STANLEY

$3,964,105

3.70%

722,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	378	$2,075	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,552	$35,970	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	641,652	$3,522,669	88.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46	$251	0.0%	Defined
Morgan Stanley Bank, N.A.	251	$1,377	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	73,181	$401,763	10.1%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$3,150,381

2.94%

573,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	573,840	$3,150,381	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,110,085

2.90%

566,500

RENAISSANCE TECHNOLOGIES LLC

$1,836,405

1.71%

334,500

BARCLAYS PLC

$1,623,848

1.52%

295,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	295,783	$1,623,848	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,304,649

1.22%

237,641

Qube Research & Technologies Ltd

$1,009,078

0.94%

183,803

CITADEL ADVISORS LLC

$931,653

0.87%

169,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	169,700	$931,653	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$904,993

0.85%

164,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	134,335	$737,499	81.5%	Defined
Wellington Management Europe GmbH	30,509	$167,494	18.5%	Defined

Russell Investments Group, Ltd.

$870,746

0.81%

158,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	158,606	$870,746	100.0%	Other

FMR LLC

$834,902

0.78%

152,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	152,077	$834,902	100.0%	Defined

SEI INVESTMENTS CO

$798,635

0.75%

145,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	145,471	$798,635	100.0%	Sole

UBS Group AG

$753,370

0.70%

137,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	137,226	$753,370	100.0%	Defined

CREDIT AGRICOLE S A

$658,800

0.62%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	120,000	$658,800	100.0%	Defined

JANE STREET GROUP, LLC

$624,832

0.58%

113,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,420	$243,865	39.0%	Defined
Jane Street Global Trading, LLC	69,393	$380,967	61.0%	Defined

JANE STREET GROUP, LLC

$606,645

0.57%

110,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	110,500	$606,645	100.0%	Defined

XTX Topco Ltd

$576,170

0.54%

104,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	104,949	$576,170	100.0%	Defined

Campbell & CO Investment Adviser LLC

$552,733

0.52%

100,680

E Fund Management Co., Ltd.

$528,813

0.49%

96,323

E Fund Management (Hong Kong) Co., Ltd.

$528,813

0.49%

96,323

Vident Advisory, LLC

$525,623

0.49%

95,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	88,821	$487,627	92.8%	Defined
Held directly	6,921	$37,996	7.2%	Sole

GOLDMAN SACHS GROUP INC

$460,061

0.43%

83,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	71,825	$394,319	85.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,975	$65,742	14.3%	Defined

Diversified Trust Co

$446,018

0.42%

81,242

MANGROVE PARTNERS IM, LLC

$365,304

0.34%

66,540

Employees Retirement System of Texas

$349,992

0.33%

63,751

Atria Investments, Inc

$316,523

0.30%

58,943

CITADEL ADVISORS LLC

$239,649

0.22%

43,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,652	$239,649	100.0%	Defined

RHUMBLINE ADVISERS

$233,127

0.22%

42,464

HRT FINANCIAL LP

$224,090

0.21%

40,818

Ariadne Wealth Management, LP

$168,592

0.16%

30,709

GROUP ONE TRADING LLC

$160,187

0.15%

29,178

Ashton Thomas Private Wealth, LLC

$142,833

0.13%

26,017

GAMMA Investing LLC

$123,536

0.12%

23,005

ENVESTNET ASSET MANAGEMENT INC

$122,481

0.11%

22,310

Mirae Asset Global Investments Co., Ltd.

$106,165

0.10%

19,338

Savant Capital, LLC

$90,464

0.08%

16,478

Federation des caisses Desjardins du Quebec

$84,825

0.08%

15,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	15,451	$84,825	100.0%	Defined

Advisors Preferred, LLC

$83,975

0.08%

15,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	15,296	$83,975	100.0%	Other

QRG CAPITAL MANAGEMENT, INC.

$72,594

0.07%

13,223

HighTower Advisors, LLC

$59,489

0.06%

10,836

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$58,166

0.05%

10,595

Cresset Asset Management, LLC

$57,568

0.05%

10,486

SBI Securities Co., Ltd.

$41,118

0.04%

7,657

OSAIC HOLDINGS, INC.

$40,895

0.04%

7,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,449	$40,895	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$38,232

0.04%

6,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,964	$38,232	100.0%	Defined

EverSource Wealth Advisors, LLC

$23,337

0.02%

4,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3,580	$19,654	84.2%	Sole
Held directly	671	$3,683	15.8%	Sole

WealthCollab, LLC

$20,625

0.02%

3,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,757	$20,625	100.0%	Defined

Leonteq Securities AG

$15,921

0.01%

2,900

WELLS FARGO & COMPANY/MN

$11,139

0.01%

2,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29	$159	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,000	$10,980	98.6%	Defined

Smartleaf Asset Management LLC

$6,286

0.01%

1,145

Rockefeller Capital Management L.P.

$2,064

0.00%

376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	376	$2,064	100.0%	Defined

Quarry LP

$1,954

0.00%

356

JPMORGAN CHASE & CO

$1,526

0.00%

278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	278	$1,526	100.0%	Defined

Silver Grove Financial Group, Inc.

$1,361

0.00%

248

Bell Investment Advisors, Inc

$768

0.00%

140

Rossby Financial, LCC

$664

0.00%

121

BlackRock, Inc.

$658

0.00%

120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	120	$658	100.0%	Sole

NISA INVESTMENT ADVISORS, LLC

$612

0.00%

114

Blue Trust, Inc.

$483

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

$263

0.00%

ASSETMARK, INC

$139

0.00%

Caitong International Asset Management Co., Ltd

$43

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$5	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

0.00%

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