New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Yunhong Green CTI Ltd. NCM:YHGJ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added1 reduced7 exited
Total Institutional Holders
1
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$36
Largest QoQ Increase
—
Largest QoQ Decrease
VANGUARD GROUP INC
-148,168 sh
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 78 | 0 | $36 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | -80,000 | $0 | -$360.0K | — |
| VANGUARD GROUP INC | 0 | -148,168 | $0 | -$66.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -108,166 | $0 | -$48.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -39,764 | $0 | -$17.9K | — |
| CITADEL ADVISORS LLC | 0 | -34,572 | $0 | -$15.6K | — |
| UBS Group AG | 0 | -27,200 | $0 | -$12.3K | — |
| BARCLAYS PLC | 0 | -174 | $0 | -$784 | — |
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 % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 78 | $36 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- BANK OF MONTREAL /CAN/$360.0K
- VANGUARD GROUP INC$66.8K
- RENAISSANCE TECHNOLOGIES LLC$48.8K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$17.9K
- CITADEL ADVISORS LLC$15.6K
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 YHGJ 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.