YSG Institutional Ownership
Yatsen Holding Limited
1W: -6.3%
1M: -5.9%
3M: -30.3%
YTD: -43.6%
1Y: -69.6%
3Y: -49.7%
5Y: -85.3%
$2.39
-0.01 (-0.42%)
After Hours: $2.38 (-0.01, -0.42%)
Weekly Expected Move ±8.2%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 82% of companies Debt: 28.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 95%), Yatsen Holding Limited would be worth roughly what it owes.
Total debt $89.8M against a stock market value of $225.1M.
Distance to default 2.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $39.9M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' -2.37. 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 $89.8M against a stock market value of $225.1M.
Distance to default 2.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $39.9M (short-term plus half of long-term), stock volatility 82.1%; Altman Z'' -2.37. 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
Short Interest
Institutional Ownership — YSG
54
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$40M
Total Invested
7
New Positions
8
Increased
28
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HHLR ADVISORS, LTD. | 4,885,873 | $12M | — | +0.0% | 10Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,766,425 | $7M | -495,032 | -15.2% | 10Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 1,545,081 | $4M | -79,994 | -4.9% | 7Q | SEC ↗ |
| 4 | Yiheng Capital Management, L.P. | 946,193 | $2M | +148,327 | +18.6% | 7Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 541,047 | $1M | -71,546 | -11.7% | 10Q | SEC ↗ |
| 6 | Perseverance Asset Management Internat | 529,993 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 404,445 | $971K | -33,489 | -7.6% | 9Q | SEC ↗ |
| 8 | HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | $480K | — | +0.0% | 10Q | SEC ↗ |
| 9 | CITIGROUP INC | 117,865 | $283K | -31,307 | -21.0% | 5Q | SEC ↗ |
| 10 | STATE STREET CORP | 103,769 | $249K | -3,118 | -2.9% | 10Q | SEC ↗ |
| 11 | XTX Topco Ltd | 94,846 | $228K | +55,345 | +140.1% | 4Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 76,841 | $184K | -11,245 | -12.8% | 3Q | SEC ↗ |
| 13 | BARCLAYS PLC | 53,681 | $129K | -185,848 | -77.6% | 10Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 51,581 | $124K | -71,874 | -58.2% | 10Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO NEW | 45,428 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Invesco Ltd. | 45,244 | $109K | -6,280 | -12.2% | 10Q | SEC ↗ |
| 17 | Oasis Management Co Ltd. | 45,000 | $108K | — | +0.0% | 10Q | SEC ↗ |
| 18 | ACADIAN ASSET MANAGEMENT LLC | 32,011 | $77K | +26,086 | +440.3% | 3Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 31,520 | $76K | +4,203 | +15.4% | 10Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 29,720 | $71K | +2,300 | +8.4% | 10Q | SEC ↗ |
| 21 | Headlands Technologies LLC | 23,428 | $56K | -8,924 | -27.6% | 2Q | SEC ↗ |
| 22 | Point72 Asset Management, L.P. | 22,073 | $53K | -231,196 | -91.3% | 6Q | SEC ↗ |
| 23 | SEI INVESTMENTS CO NEW | 20,676 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 17,764 | $43K | -45,162 | -71.8% | 10Q | SEC ↗ |
| 25 | Persistent Asset Partners Ltd | 16,786 | $40K | -3,365 | -16.7% | 4Q | SEC ↗ |
| 26 | Centiva Capital, LP NEW | 14,085 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 11,988 | $29K | -12,528 | -51.1% | 2Q | SEC ↗ |
| 28 | SmartHarvest Portfolios, LLC NEW | 11,722 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. NEW | 10,461 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Tower Research Capital LLC (TRC) | 3,977 | $10K | +1,305 | +48.8% | 3Q | SEC ↗ |
| 31 | SIMPLEX TRADING, LLC | 3,153 | $8K | +1,253 | +65.9% | 2Q | SEC ↗ |
| 32 | RHUMBLINE ADVISERS | 2,720 | $7K | — | +0.0% | 8Q | SEC ↗ |
| 33 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 2,562 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Smartleaf Asset Management LLC | 1,095 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Integrated Wealth Concepts LLC NEW | 617 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 36 | SBI Securities Co., Ltd. | 516 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 392 | $1K | -389 | -49.8% | 3Q | SEC ↗ |
| 38 | UBS Group AG | 283 | $1K | -46,441 | -99.4% | 10Q | SEC ↗ |
| 39 | GROUP ONE TRADING LLC | 262 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 40 | CWM, LLC | 122 | $0K | -25,014 | -99.5% | 2Q | SEC ↗ |
| 41 | Steward Partners Investment Advisory, | 40 | $0K | — | +0.0% | 10Q | SEC ↗ |
| 42 | BlackRock, Inc. | 7 | $0K | -12,813 | -99.9% | 4Q | SEC ↗ |
| 43 | OSAIC HOLDINGS, INC. | 3 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 44 | Caitong International Asset Management | 3 | $0K | +1 | +50.0% | 3Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 0 | $0K | -17,752 | -100.0% | 1Q | SEC ↗ |
| 46 | Virtu Financial LLC | 0 | $0K | -12,382 | -100.0% | 1Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 0 | $0K | -11,686 | -100.0% | 1Q | SEC ↗ |
| 48 | Engineers Gate Manager LP | 0 | $0K | -14,100 | -100.0% | 3Q | SEC ↗ |
| 49 | Quarry LP | 0 | $0K | -1,128 | -100.0% | 2Q | SEC ↗ |
| 50 | Pinpoint Asset Management (Singapore) | 0 | $0K | -9,813 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| JPMORGAN CHASE & CO | 45,428 | $109K |
| SEI INVESTMENTS CO | 20,676 | $50K |
| Centiva Capital, LP | 14,085 | $34K |
| SmartHarvest Portfolios, LLC | 11,722 | $28K |
| Russell Investments Group, Ltd. | 10,461 | $25K |
| NEW YORK STATE COMMON RETIREMENT FU | 2,562 | $6K |
| Integrated Wealth Concepts LLC | 617 | $1K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Connor, Clark & Lunn Investment Man | 417,730 | $1M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 77,974 | $187K |
| GSA CAPITAL PARTNERS LLP | 66,325 | $159K |
| Quadrature Capital Ltd | 53,482 | $128K |
| TWO SIGMA INVESTMENTS, LP | 47,620 | $114K |
| Diversify Advisory Services, LLC | 41,559 | $100K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,941 | $84K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 34,141 | $82K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,220 | $56K |
| Qube Research & Technologies Ltd | 21,631 | $52K |
| Squarepoint Ops LLC | 17,752 | $43K |
| PharVision Advisers, LLC | 14,848 | $36K |
| Engineers Gate Manager LP | 14,100 | $34K |
| Virtu Financial LLC | 12,382 | $30K |
| HRT FINANCIAL LP | 11,686 | $28K |
| Pinpoint Asset Management (Singapor | 9,813 | $24K |
| Police & Firemen's Retirement Syste | 5,925 | $14K |
| Quarry LP | 1,128 | $3K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Yiheng Capital Management, L.P. | +148,327 | +18.6% | 946,193 |
| XTX Topco Ltd | +55,345 | +140.1% | 94,846 |
| ACADIAN ASSET MANAGEMENT LLC | +26,086 | +440.3% | 32,011 |
| JANE STREET GROUP, LLC | +4,203 | +15.4% | 31,520 |
| BNP PARIBAS FINANCIAL MARKETS | +2,300 | +8.4% | 29,720 |
| Tower Research Capital LLC (TRC) | +1,305 | +48.8% | 3,977 |
| SIMPLEX TRADING, LLC | +1,253 | +65.9% | 3,153 |
| Caitong International Asset Managem | +1 | +50.0% | 3 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -495,032 | -15.2% | 2,766,425 |
| Point72 Asset Management, L.P. | -231,196 | -91.3% | 22,073 |
| BARCLAYS PLC | -185,848 | -77.6% | 53,681 |
| BANK OF AMERICA CORP /DE | -79,994 | -4.9% | 1,545,081 |
| CITADEL ADVISORS LLC | -71,874 | -58.2% | 51,581 |
| RENAISSANCE TECHNOLOGIES LLC | -71,546 | -11.7% | 541,047 |
| UBS Group AG | -46,441 | -99.4% | 283 |
| MILLENNIUM MANAGEMENT LLC | -45,162 | -71.8% | 17,764 |
| GOLDMAN SACHS GROUP INC | -33,489 | -7.6% | 404,445 |
| CITIGROUP INC | -31,307 | -21.0% | 117,865 |
| CWM, LLC | -25,014 | -99.5% | 122 |
| BlackRock, Inc. | -12,813 | -99.9% | 7 |
| MARSHALL WACE, LLP | -12,528 | -51.1% | 11,988 |
| HSBC HOLDINGS PLC | -11,245 | -12.8% | 76,841 |
| Headlands Technologies LLC | -8,924 | -27.6% | 23,428 |
| Invesco Ltd. | -6,280 | -12.2% | 45,244 |
| Persistent Asset Partners Ltd | -3,365 | -16.7% | 16,786 |
| STATE STREET CORP | -3,118 | -2.9% | 103,769 |
| ROYAL BANK OF CANADA | -389 | -49.8% | 392 |