YB · Yuanbao Inc. · Holdings

$12.11 -0.14 (-1.10%) At close · Oct 9

Market Cap

$557.80M

46.08M

Volume · Oct 9 26.24K Avg daily vol (3M) 32.14K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 23

Total Value: $72,382,823

Total Shares: 4,749,530

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

63.9%

−13.3 pts

Top 5

96.2%

−1.4 pts

Top 10

98.9%

−1.1 pts

HHI

4,757

Highly concentrated−1,409

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +4.4%

Shares held: +20.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Franchise GP Ltd	+680,756	1,214,593
Mid Lighthouse Investment Partners, LLC	+60,666	153,224
Mega BARCLAYS PLC	+2,858	62,322
Mega ROYAL BANK OF CANADA	+1,834	5,913
Large NISA INVESTMENT ADVISORS, LLC	+1	33

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−12,595	7,512
Large Point72 Asset Management, L.P.	−10,795	104,705
Mega JPMORGAN CHASE & CO	−4,727	19,309
Mega MORGAN STANLEY	−1,708	39,990
Large OSAIC HOLDINGS, INC.	−152	2

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	35,321	$538,292
Mega CITADEL ADVISORS LLC	19,235	$293,140
Mid XTX Topco Ltd	13,688	$208,605
Mega JANE STREET GROUP, LLC	13,285	$202,462
Mega MARSHALL WACE, LLP	10,913	$166,313

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Ameritas Advisory Services, LLC	171	$3,016
Mid Larson Financial Group LLC	27	$476
Large CWM, LLC	3	$52

Filter: New 9 Increased 5 Reduced 5 Sold out 3 Unchanged 4

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,258,093

63.91%

3,035,308

Franchise GP Ltd

$18,510,397

25.57%

1,214,593

Lighthouse Investment Partners, LLC

$2,335,133

3.23%

153,224

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	153,224	$2,335,133	100.0%	Defined

Point72 Asset Management, L.P.

$1,595,704

2.20%

104,705

BARCLAYS PLC

$949,787

1.31%

62,322

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,322	$949,787	100.0%	Defined

MORGAN STANLEY

$609,446

0.84%

39,990

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	39,761	$605,957	99.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229	$3,489	0.6%	Defined

MILLENNIUM MANAGEMENT LLC

$538,292

0.74%

35,321

JPMORGAN CHASE & CO

$294,268

0.41%

19,309

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.	3	$45	0.0%	Defined
J.P. Morgan Securities LLC	19,306	$294,223	100.0%	Defined

CITADEL ADVISORS LLC

$293,140

0.40%

19,235

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	16,377	$249,585	85.1%	Defined
Held directly	2,858	$43,555	14.9%	Defined

XTX Topco Ltd

$208,605

0.29%

13,688

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	13,688	$208,605	100.0%	Defined

JANE STREET GROUP, LLC

$202,462

0.28%

13,285

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	11,648	$177,515	87.7%	Defined
Jane Street Global Trading, LLC	1,637	$24,947	12.3%	Defined

MARSHALL WACE, LLP

$166,313

0.23%

10,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,913	$166,313	100.0%	Other

RAMSEY QUANTITATIVE SYSTEMS

$159,852

0.22%

10,489

UBS Group AG

$114,482

0.16%

7,512

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	6,855	$104,470	91.3%	Defined
UBS Securities LLC	657	$10,012	8.7%	Defined

ROYAL BANK OF CANADA

$90,114

0.12%

5,913

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,913	$90,114	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$45,720

0.06%

3,000

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,000	$45,720	100.0%	Defined

RHUMBLINE ADVISERS

$5,882

0.01%

386

WealthCollab, LLC

$2,499

0.00%

164

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	164	$2,499	100.0%	Defined

Quarry LP

$2,057

0.00%

135

NISA INVESTMENT ADVISORS, LLC

$502

0.00%

Caitong International Asset Management Co., Ltd

$45

0.00%

OSAIC HOLDINGS, INC.

$30

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2	$30	100.0%	Defined

Persistent Asset Partners Ltd

0.00%

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