YB Institutional Ownership
Yuanbao Inc. American Depositary Shares
1W: -2.7%
1M: -7.5%
3M: -15.1%
YTD: -43.5%
1Y: -52.1%
$11.09
-0.22 (-1.95%)
Weekly Expected Move ±4.9%
$10
$11
$11
$12
$13
Credit Risk of going bust: lower than 93% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Yuanbao Inc. American Depositary Shares would be worth roughly what it owes.
Total debt $247K against a stock market value of $510.0M.
Distance to default 16.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $124K (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 9.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $247K against a stock market value of $510.0M.
Distance to default 16.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $124K (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 9.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
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Institutional Ownership — YB
25
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$72M
Total Invested
9
New Positions
5
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC NEW | 19,235 | $213K | +19,235 | — | 1Q | SEC ↗ |
| 2 | RAMSEY QUANTITATIVE SYSTEMS | 18,073 | $200K | +7,584 | +72.3% | 2Q | SEC ↗ |
| 3 | MARSHALL WACE, LLP NEW | 10,913 | $121K | +10,913 | — | 1Q | SEC ↗ |
| 4 | NISA INVESTMENT ADVISORS, LLC NEW | 172 | $2K | +172 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 19,235 | $213K |
| MARSHALL WACE, LLP | 10,913 | $121K |
| NISA INVESTMENT ADVISORS, LLC | 172 | $2K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | +7,584 | +72.3% | 18,073 |
Biggest Decreases (0)
None.