YHGJ · Yunhong Green Cti Ltd. · Holdings

$2.78 +0.08 (+2.78%) At close · Oct 20

Market Cap

$7.24M

2.61M

Volume · Oct 20 1015 Avg daily vol (3M) 5541

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 YHGJ: 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: 7

Total Value: $95,637

Total Shares: 31,774

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 7 13F filers · Δ vs Mar 31, 2026

Top Holder

50.0%

−12.7 pts

Top 5

99.3%

−0.7 pts

Top 10

100.0%

0.0 pts

HHI

3,464

Highly concentrated−1,337

Who Holds YHGJ

Last 8 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: 7 filers, like-for-like change +128.5%; actively managed books +1449.4%; index-like books 0.0%.

Holder type	Share	Filers	Change	New
Registered adviser	27.4%	1	0.0%	0
Bank	52.6%	4	+15088.2%	1
Exempt adviser	0.0%	0	—	0
Unknown	20.0%	2	+25.0%	0

Style	Share	Filers	Change	New
Index-like	39.9%	2	0.0%	0
Systematic-like	7.5%	1	+113.4%	0
Diversified active	52.6%	4	+15088.2%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	51.9%	2	+1649300.0%	1
Medium turnover	0.7%	2	+95.4%	0
High turnover	7.5%	1	+113.4%	0
Unknown	39.9%	2	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	39.9%	2	0.0%	0
Long horizon	60.1%	5	+1449.4%	1
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
$1B to $10B	7.5%	1	+113.4%	0
$100B or more	92.5%	6	+129.9%	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
Registered funds and BDCs	27.4%	1	0.0%	0
Pooled investment vehicles	0.0%	0	—	0
Individuals and high net worth	0.0%	0	—	0
Unknown	72.6%	6	+343.9%	1

Private funds	Share	Filers	Change	New
No private funds	27.4%	1	0.0%	0
Hedge funds	0.0%	0	—	0
Unknown	72.6%	6	+343.9%	1

Location	Share	Filers	Change	New	Exited
United States	47.5%	4	+9.3%	0	0
Outside the US	52.5%	3	+15215.6%	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

7 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

0.092%

of shares outstanding, not ranked: fewer than 10 13F filers, too few to rank

Mar 31, 2026: 0.043%

Private-fund advisers

0.000%

of shares outstanding

Institutional ownership

1.22%

of shares outstanding

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.346

Active holders

+1449.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.6 quarters

Under 1 year 99.4% 1 to 3 years 0.629% 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

$3.22

estimated per share

Mar 31, 2026: $8.93

Quarter-end price

$3.01

implied by 13F values

Estimated gain or loss

-6.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 50.6% 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 YHGJ, quarter ended Jun 30, 2026

YHGJ has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,812 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.40%	AMZN, TSLA, HD
2	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
3	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$131,421,971,084 20 held	6.99%	AMZN, TSLA, HD
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
6	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	6.14%	AMZN, TSLA, MCD
7	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.73%	AMZN, TSLA, HD
8	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
9	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
10	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD

Fund Ownership of YHGJ by Fund Type

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

Index funds and index ETFs hold 0.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.26%	-0.10 pp	6,861	3
Index ETFs	0.33%	0.00 pp	8,707	1
Active ETFs	0.05%	0.00 pp	1,246	1
Active funds	0.00%	-0.01 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.64%	-0.11 pp	16,814	5

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.

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: +1

Institutional value: +147.5%

Shares held: +128.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Tower Research Capital LLC (TRC)	+1,274	2,397
Mega ROYAL BANK OF CANADA	+618	619
Mega UBS Group AG	+92	200
Mega CITIGROUP INC	+12	13

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega BANK OF MONTREAL /CAN/	15,875	$47,783

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 1 Increased 4 Reduced 0 Sold out 0 Unchanged 2

Holder type: Registered adviser 1 Bank 4 Unknown 2

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF MONTREAL /CAN/

$47,783

49.96%

15,875

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	15,875	$47,783	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$26,208

27.40%

8,707

VANGUARD FIDUCIARY TRUST CO

$11,928

12.47%

3,963

Tower Research Capital LLC (TRC)

$7,214

7.54%

2,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,397	$7,214	100.0%	Defined

ROYAL BANK OF CANADA

$1,863

1.95%

619

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	619	$1,863	100.0%	Defined

UBS Group AG

$602

0.63%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	200	$602	100.0%	Defined

CITIGROUP INC

$39

0.04%

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	13	$39	100.0%	Defined

Key facts CIK 1042187 CUSIP 98873Q209 Visit website Investor relations