YHGJNasdaqFabricated Rubber Products, NECFiscal year ends December 31
YUNHONG GREEN CTI LTD.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.70+0.02 (+0.75%)
Close on Oct 19, 2026
- Market cap
- $7.04M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.2%
0M of 3M shares
Institutional holders
7
1 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of YHGJ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of Montreal /Can/ | 15,875 | 0.61% | $47.78K | New | 0.00% |
| Vanguard Capital Management LLC | 8,707 | 0.33% | $26.21K | – | 0.00% |
| Vanguard Fiduciary Trust Co | 3,963 | 0.15% | $11.93K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 2,397 | 0.09% | $7.22K | +1,274 | 0.00% |
| Royal Bank of Canada | 619 | 0.02% | $2.00K | +618 | 0.00% |
| UBS Group AG | 200 | 0.01% | $602 | +92 | 0.00% |
| Citigroup Inc | 13 | 0.00% | $39 | +12 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 0M | 1.2% | 1 / 4 | 0 / 0 | 0M | 0M |
| Q1 2026 | 6 | 0M | 0.5% | 2 / 1 | 1 / 2 | 0M | 0M |
| Q4 2025 | 7 | 0M | 1.0% | 7 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of YHGJ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 8,707 | 0.33% | $26.21K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 4,743 | 0.18% | $16.84K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 1,867 | 0.07% | $6.63K | 0.00% | May 31, 2026 |
| Dimensional US Core Equity 1 ETF | 1,246 | 0.05% | $3.75K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 251 | 0.01% | $891 | 0.00% | May 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Yubao Li Director, 10% owner | Apr 13, 2020 | Buy | +260,000 | $1.00 | $260.00K | 400,000 |
| Yubao Li Director | Feb 28, 2020 | Buy | +140,000 | $1.00 | $140.00K | 140,000 |
| Jeffrey S. Hyland President, Director | Jan 18, 2019 | Option exercise | +5,000 | – | – | 5,000 |
| John H. Schwan Chairman, Director, 10% owner | Jan 15, 2019 | Buy | +180,723 | $3.32 | $600.00K | 1,003,439 |
| Samuel Komar Vice President Marketing | Dec 6, 2018 | Sale | −3,000 | $3.30 | $9.90K | 4,500 |
| Jeffrey S. Hyland President, Director | Jan 12, 2018 | Option exercise | +5,000 | – | – | 5,000 |
| Frank Cesario Chief Financial Officer | Dec 26, 2017 | Buy | +2,000 | $4.20 | $8.40K | 2,000 |
| Stanley M. Brown Director | Dec 30, 2016 | Option exercise | −4,906 | – | – | 0 |
| Stanley M. Brown Director | Dec 30, 2016 | Other | +873 | – | – | 873 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jul 29, 2016 | Buy | +33,333 | $6.00 | $200.00K | 822,716 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Jul 29, 2016 | Buy | +33,333 | $6.00 | $200.00K | 826,800 |
| Samuel Komar Director | Dec 28, 2015 | Option exercise | +7,500 | $2.88 | $21.60K | 7,500 |
| Jana M. Schwan Director | Dec 24, 2015 | Option exercise | +2,000 | $2.88 | $5.76K | 5,000 |
| John I. Collins Director | Dec 17, 2015 | Option exercise | +1,000 | $2.88 | $2.88K | 3,000 |
| Bret Tayne Director | Dec 17, 2015 | Option exercise | +1,000 | $2.88 | $2.88K | 12,941 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Nov 30, 2015 | Buy | +1,000 | $4.55 | $4.55K | 789,383 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Jul 1, 2015 | Buy | +850 | $3.64 | $3.09K | 793,467 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jul 1, 2015 | Buy | +799 | $3.64 | $2.91K | 788,383 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jun 30, 2015 | Buy | +850 | $3.63 | $3.09K | 787,584 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Jun 30, 2015 | Buy | +850 | $3.63 | $3.09K | 792,617 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Jun 26, 2015 | Buy | +525 | $3.72 | $1.95K | 791,767 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jun 26, 2015 | Buy | +600 | $3.67 | $2.20K | 786,734 |
| Stanley M. Brown Director | Jun 23, 2015 | Sale | −100 | $3.61 | $361 | 8,090 |
| Stanley M. Brown Director | Jun 23, 2015 | Sale | −1,000 | $3.60 | $3.60K | 7,090 |
| Stanley M. Brown Director | Jun 23, 2015 | Sale | −800 | $3.59 | $2.87K | 6,290 |
| Stanley M. Brown Director | Jun 23, 2015 | Sale | −300 | $3.62 | $1.09K | 8,190 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Apr 2, 2015 | Buy | +250 | $4.08 | $1.02K | 786,134 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Apr 2, 2015 | Buy | +250 | $4.08 | $1.02K | 791,242 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Mar 31, 2015 | Buy | +250 | $4.10 | $1.03K | 790,992 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Mar 31, 2015 | Buy | +250 | $4.10 | $1.03K | 785,884 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Mar 30, 2015 | Buy | +500 | $4.11 | $2.06K | 790,742 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Feb 17, 2015 | Gift | −6,000 | – | – | 785,634 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Feb 10, 2015 | Gift | −4,000 | – | – | 791,634 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Oct 2, 2014 | Buy | +500 | $3.82 | $1.91K | 788,193 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Oct 1, 2014 | Buy | +500 | $3.89 | $1.95K | 788,693 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Sep 30, 2014 | Buy | +200 | $3.77 | $754 | 787,693 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Sep 25, 2014 | Buy | +500 | $3.90 | $1.95K | 787,493 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jul 9, 2014 | Buy | +176,112 | – | – | 795,634 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Jun 27, 2014 | Buy | +61 | $4.70 | $287 | 786,993 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Jun 27, 2014 | Buy | +75 | $4.68 | $351 | 786,932 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jun 27, 2014 | Buy | +25 | $4.68 | $117 | 619,522 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jun 27, 2014 | Buy | +111 | $4.69 | $521 | 619,497 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Jun 24, 2014 | Buy | +136 | $4.82 | $656 | 786,857 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Jun 24, 2014 | Buy | +136 | $4.82 | $656 | 619,386 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Mar 28, 2014 | Buy | +27,985 | $5.36 | $150.00K | 790,242 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Mar 28, 2014 | Buy | +27,985 | $5.36 | $150.00K | 619,250 |
| Stephen M. Merrick President, Secretary, Director, 10% owner | Mar 28, 2014 | Buy | +27,985 | $5.36 | $150.00K | 786,721 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Mar 28, 2014 | Buy | +32,649 | $5.36 | $175.00K | 623,914 |
| Stephen M. Merrick Secretary, Executive VP, Director, 10% owner | Mar 28, 2014 | Buy | +32,649 | $5.36 | $175.00K | 791,385 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Sep 26, 2013 | Buy | +2,000 | $5.00 | $10.00K | 591,265 |
| Stanley M. Brown Director | Aug 15, 2013 | Sale | −262 | $5.75 | $1.51K | 10,554 |
| Stanley M. Brown Director | Aug 13, 2013 | Sale | −530 | $5.75 | $3.05K | 10,816 |
| Howard W. Schwan – | Apr 30, 2013 | Sale | −50,869 | – | – | 144,678 |
| Samuel Komar Vice President Marketing | Mar 27, 2013 | Sale | −1,500 | $5.59 | $8.39K | 3,500 |
| John H. Schwan Chairman, CEO, Director, 10% owner | Dec 31, 2012 | Buy | +4,000 | $5.18 | $20.72K | 589,265 |
| Stephen M. Merrick Secretary, Executive VP, Director, 10% owner | Dec 26, 2012 | Buy | +3,000 | $5.00 | $15.00K | 760,285 |
| Samuel Komar Vice President Marketing | Nov 16, 2012 | Option exercise | +5,000 | $1.76 | $8.80K | 5,000 |
| Richard J. Sherman Vice President | Nov 14, 2012 | Option exercise | +2,500 | $2.88 | $7.20K | 2,500 |
| Richard J. Sherman Vice President | Nov 14, 2012 | Option exercise | +5,000 | $1.76 | $8.80K | 7,500 |
| Timothy Patterson Vice President Finance | Sep 28, 2012 | Option exercise | +5,000 | $1.76 | $8.80K | 20,848 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.