New Positions
5 managers initiated
Top five by reported value
- Franchise GP Ltd$1.4M
- Point72 Asset Management, L.P.$1.1M
- CITADEL ADVISORS LLC$297.1K
- BANK OF AMERICA CORP /DE/$3.8K
- WealthCollab, LLC$3.3K
Yuanbao Inc. NGM:YB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new2 added5 reduced6 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$61.5M
Largest QoQ Increase
Franchise GP Ltd
+66,666 sh
Largest QoQ Decrease
Ward Ferry Management (BVI) Ltd
-182,500 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Franchise GP Ltd | 66,666 | +66,666 | $1.4M | +$1.4M | — |
| Point72 Asset Management, L.P. | 54,500 | +54,500 | $1.1M | +$1.1M | — |
| CITADEL ADVISORS LLC | 14,664 | +14,664 | $297.1K | +$297.1K | — |
| BANK OF AMERICA CORP /DE/ | 186 | +186 | $3.8K | +$3.8K | — |
| WealthCollab, LLC | 164 | +164 | $3.3K | +$3.3K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 42,926 | +18,043 | $902.3K | +$413.6K | 72.5% |
| ADVISOR GROUP HOLDINGS, INC. | 12 | +11 | $243 | +$223 | 1100.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 52,550 | -99,755 | $1.1M | -$1.9M | -65.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,035,308 | 0 | $61.5M | +$1.9M | 0.0% |
| JPMORGAN CHASE & CO | 20,666 | -12,560 | $418.7K | -$233.9K | -37.8% |
| UBS Group AG | 5 | -2,175 | $101 | -$42.7K | -99.8% |
| RHUMBLINE ADVISERS | 386 | -74 | $7.8K | -$1.2K | -16.1% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Franchise Capital Ltd | 0 | -66,666 | $0 | -$1.3M | — |
| MARSHALL WACE, LLP | 0 | -30,508 | $0 | -$599.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -18,697 | $0 | -$367.2K | — |
| Quarry LP | 0 | -196 | $0 | -$3.8K | — |
| Ward Ferry Management (BVI) Ltd | 0 | -182,500 | $0 | -$3.6K | — |
| Royal Bank of Canada | 0 | -47 | $0 | -$1.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,035,308 | $61.5M | 0 | 0.0% |
| Franchise GP Ltd | 66,666 | $1.4M | +66,666 | — |
| Point72 Asset Management, L.P. | 54,500 | $1.1M | +54,500 | — |
| MORGAN STANLEY | 52,550 | $1.1M | -99,755 | -65.5% |
| BARCLAYS PLC | 42,926 | $902.3K | +18,043 | 72.5% |
| JPMORGAN CHASE & CO | 20,666 | $418.7K | -12,560 | -37.8% |
| CITADEL ADVISORS LLC | 14,664 | $297.1K | +14,664 | — |
| RHUMBLINE ADVISERS | 386 | $7.8K | -74 | -16.1% |
| BANK OF AMERICA CORP /DE/ | 186 | $3.8K | +186 | — |
| WealthCollab, LLC | 164 | $3.3K | +164 | — |
| ADVISOR GROUP HOLDINGS, INC. | 12 | $243 | +11 | 1100.0% |
| UBS Group AG | 5 | $101 | -2,175 | -99.8% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Franchise Capital Ltd$1.3M
- MARSHALL WACE, LLP$599.2K
- RENAISSANCE TECHNOLOGIES LLC$367.2K
- Quarry LP$3.8K
- Ward Ferry Management (BVI) Ltd$3.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for YB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.