YDKG · Yueda Digital Holding · Holdings

$0.89 -0.01 (-1.00%) At close · Oct 22

Market Cap

$5.09M

5.53M

Volume · Oct 22 13.46K Avg daily vol (3M) 23.72K

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 YDKG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 6

Total Value: $85,049

Total Shares: 100,062

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

30.3%

−39.1 pts

Top 5

100.0%

−0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,162

Moderately concentrated−3,591

Who Holds YDKG

Last 5 quarters through Jun 30, 2026

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: 6 filers, like-for-like change -3.7%; actively managed books -3.7%.

Holder type	Share	Filers	Change	New
Registered adviser	30.3%	1	-58.0%	0
Bank	19.6%	1	-38.2%	0
Broker-dealer	0.0%	1	0.0%	0
Holding company	0.0%	0	—	0
Unknown	50.1%	3	new	3

Style	Share	Filers	Change	New
Systematic-like	61.4%	4	-14.8%	2
Diversified active	38.6%	2	+21.4%	1
Index-like	0.0%	0	—	0
Concentrated	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Medium turnover	38.6%	2	+21.4%	1
High turnover	61.4%	4	-14.8%	2
Low turnover	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	18.3%	1	new	1
Long horizon	68.9%	3	-33.7%	1
Medium horizon	0.0%	0	—	0
Unknown	12.8%	2	+1278900.0%	1
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
$1B to $10B	31.1%	3	+3113200.0%	2
$100B or more	68.9%	3	-33.7%	1
$10B to $100B	0.0%	0	—	0
Under $1B	0.0%	0	—	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Pooled investment vehicles	30.3%	1	-58.0%	0
Registered funds and BDCs	0.0%	0	—	0
Unknown	69.7%	5	+119.3%	3

Private funds	Share	Filers	Change	New
Hedge funds	30.3%	1	-58.0%	0
No private funds	0.0%	0	—	0
Unknown	69.7%	5	+119.3%	3

Location	Share	Filers	Change	New	Exited
United States	62.0%	4	-14.0%	2	0
Outside the US	38.0%	2	+19.5%	1	0

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.

Conviction and Crowding

6 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 0.000%

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

100.0%

of 13F shares, Herfindahl 0.216

Active holders

-3.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.1 quarters

Under 1 year 80.4% 1 to 3 years 19.6% 3 years or more 0.000% 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

$0.91

estimated per share

Mar 31, 2026: $0.92

Quarter-end price

$0.85

implied by 13F values

Estimated gain or loss

-6.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 80.4% 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 YDKG, quarter ended Jun 30, 2026

YDKG has no holder-overlap peers, so these filers hold the largest Communication Services stocks: GOOGL, META, NFLX, DIS, VZ, APP, T, TMUS, CMCSA, SPOT, WBD, EA, TTWO, NBIS, LYV, RBLX. 6,873 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$514,046,139,592 16 held	7.69%	GOOGL, META, NFLX
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$410,714,356,250 16 held	8.78%	GOOGL, META, NFLX
3	STATE STREET CORP Bank, Index-like	$272,082,459,924 16 held	8.06%	GOOGL, META, NFLX
4	FMR LLC Holding company, Diversified active	$221,590,038,220 16 held	9.69%	GOOGL, META, NFLX
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$160,872,941,730 16 held	8.58%	GOOGL, META, NFLX
6	JPMORGAN CHASE & CO Bank, Diversified active	$131,877,772,295 16 held	7.71%	GOOGL, META, DIS
7	MORGAN STANLEY Holding company, Index-like	$121,542,508,970 16 held	6.53%	GOOGL, META, NFLX
8	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$117,532,681,264 15 held	5.30%	GOOGL, META, NFLX
9	Invesco Ltd. Adviser, Diversified active	$112,438,465,614 16 held	8.92%	GOOGL, META, NFLX
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,887,512,892 16 held	9.43%	GOOGL, META, NFLX

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +3

Institutional value: -14.8%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−41,824	30,328
Mega UBS Group AG	−12,159	19,634

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,967	$16,121
Mid XTX Topco Ltd	18,343	$15,591
Mid TWO SIGMA SECURITIES, LLC	12,789	$10,870

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 0 Reduced 2 Sold out 0 Unchanged 1

Holder type: Registered adviser 1 Bank 1 Broker-dealer 1 Unknown 3

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$25,778

30.31%

30,328

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	30,328	$25,778	100.0%	Defined

UBS Group AG

$16,688

19.62%

19,634

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	19,634	$16,688	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,121

18.95%

18,967

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,967	$16,121	100.0%	Other

XTX Topco Ltd

$15,591

18.33%

18,343

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	18,343	$15,591	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$10,870

12.78%

12,789

GROUP ONE TRADING LLC

0.00%

Key facts CIK 1413745 CUSIP G0137L110 Visit website Investor relations