111 Inc.
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 18 institutions reported holding 111 Inc. in their 13F filings, up 9 from Q3 2024. 10 opened new positions and 1 sold out. The largest holders were HarbourVest Partners LLC ($563K), FIL Ltd ($450K) and Napean Trading & Investment Co (Singapore) PTE Ltd ($245K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- 111 Inc.
- CUSIP
- 68247Q102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.6M |
| Exits | 1 | $11K |
All 13F filers, Q3 2024 → Q4 2024: 2,776,564 shares bought and 27,011 shares sold, net +2,749,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| HarbourVest Partners LLC | 0.28% | New | 903,117 | $563K |
| FIL Ltd | 0.00% | New | 680,799 | $450K |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.06% | New | 393,161 | $245K |
| JPMorgan Chase & Co. | 0.00% | Add +43619.9% | 306,039 | $191K |
| Railway Pension Investments Ltd | 0.00% | New | 257,229 | $160K |
| Parafestas Anastasios | 12.71% | New | 136,160 | $85K |
| Renaissance Technologies | 0.00% | Reduce -0.6% | 133,447 | $83K |
| Morgan Stanley | 0.00% | No change | 51,668 | $32K |
| XTX Topco Ltd | 0.00% | Add +25.8% | 39,152 | $24K |
| Citadel Advisors | 0.00% | Reduce -21.8% | 32,796 | $20K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.3% | 31,351 | $20K |
| Pathstone Holdings, LLC | 0.00% | New | 27,232 | $17K |
| Brighton Jones LLC | 0.00% | New | 20,000 | $12K |
| Virtu Financial LLC | 0.00% | New | 20,027 | $12K |
| Leo Wealth, LLC | 0.00% | New | 14,103 | $9K |
| Franklin Resources Inc. | 0.00% | New | 11,368 | $7K |
| Rhumbline Advisers | 0.00% | No change | 10,220 | $6K |
| UBS Group AG | 0.00% | Reduce -13.2% | 2,000 | $1K |
"% of holder's portfolio" is 111 INC's weight in each manager's 13F, not the share of 111 Inc. the manager owns.