Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

MINGZHU LOGISTICS HLDGS LTD (YGMZ)

0 + Investors. Track Smart Money conviction in YGMZ. See who's accumulating, reducing, or initiating positions.

Net Flow Q/Q

→ 0

Streak

1Q —

Buyers last Q

50%

Smart Money Signals — YGMZ

Based on 5 hedge funds · latest filing: 2025 Q3 · updated quarterly

➡️

No change last quarter

last 3Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

5 hedge funds hold YGMZ right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🟡

Slight buying edge — 50% buying

3 buying3 selling

Last quarter: 3 funds bought or added vs 3 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

💎

Buying through price weakness — shares -25%, value -45%

Value

-44%

-25%

Last quarter: funds added -25% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~2 new funds/quarter

2 → 4 → 2 new funds/Q

New funds entering each quarter: 2 → 4 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: YGMZ

How many hedge funds hold YGMZ — quarterly history vs. share price

Quarterly hedge fund ownership of YGMZ vs. share price

Stock Performance

Real-time

Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction

Consensus

0.0

/ 10

breadth

Elite

0.0

/ 10

conviction

Hedge Fund Positioning: YGMZ

2026 Q1 Stats Unlock in 20 days 0 + Investors

Track Smart Money conviction in YGMZ. See who's accumulating, reducing, or initiating positions.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	0	5	-100.0%
13F Shares	0	88K	-100.0%
Total Value	$0	$66K	-100.0%
New Positions	0	2	-2
Increased Positions	0	1	-1
Closed Positions	5	2	+3
Reduced Positions	0	1	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: YGMZ

Valuation Measures Data as of: --

Market Cap	--
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PEG Ratio (5yr expected)	--
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Beta (5Y Monthly)	--
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Short % of Float	--

Financial Highlights

Profitability

Profit Margin	--
Return on Assets (ttm)	--
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Income Statement & Cash Flow

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YGMZ. Verified SEC 13F-HR filings.

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 5 institutional holders of YGMZ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Virtu Financial LLC	0.00%	10,179	$8K
2	UBS Group AG	0.00%	34,095	$26K
3	GEODE CAPITAL MANAGEMENT, LLC	0.00%	29,831	$22K
4	GOLDMAN SACHS GROUP INC	0.00%	13,923	$10K
5	BANK OF AMERICA CORP /DE/	0.00%	63	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — MINGZHU LOGISTICS HLDGS LTD (YGMZ)

What does the Smart Money Trend signal show for YGMZ?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for YGMZ?

Slight buying edge — 50% buying: Last quarter: 3 funds bought or added vs 3 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.