111 Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 15 institutions reported holding 111 Inc. in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were JPMorgan Chase & Co. ($760K), Greenwoods Asset Management Hong Kong Ltd. ($372K) and Barclays PLC ($351K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $293K |
| Exits | 4 | $275K |
All 13F filers, Q1 2024 → Q2 2024: 247,184 shares bought and 69,154 shares sold, net +178,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| JPMorgan Chase & Co. | 0.00% | No change | 710,600 | $760K |
| Greenwoods Asset Management Hong Kong Ltd. | 0.01% | No change | 348,863 | $372K |
| Barclays PLC | 0.00% | No change | 329,800 | $351K |
| Bank of Montreal | 0.00% | New | 214,592 | $275K |
| Renaissance Technologies | 0.00% | Reduce -2.0% | 112,147 | $119K |
| Deuterium Capital Management, LLC | 0.18% | No change | 100,000 | $107K |
| State Street Corp. | 0.00% | Reduce -6.1% | 92,657 | $99K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 47,168 | $50K |
| Citadel Advisors | 0.00% | Add +2.0% | 34,741 | $37K |
| Geode Capital Management, LLC | 0.00% | No change | 33,100 | $35K |
| UBS Group AG | 0.00% | Add +416.9% | 18,779 | $20K |
| Susquehanna International Group, LLP | 0.00% | New | 16,654 | $18K |
| Rhumbline Advisers | 0.00% | No change | 10,220 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.5% | 573 | $613 |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $107 |
"% of holder's portfolio" is 111 INC's weight in each manager's 13F, not the share of 111 Inc. the manager owns.