111 Inc.

13F holders, Q3 2024 (September 30)
9holders −6
2new positions
8sold out
2famous investors
$0.75avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding 111 Inc. in their 13F filings, down 6 from Q2 2024. 2 opened new positions and 8 sold out. The largest holders were Renaissance Technologies ($101K), Morgan Stanley ($39K) and Citadel Advisors ($32K). 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

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 9Q3 2024Q4 2024: 18Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$35K
Exits8$1.2M

All 13F filers, Q2 2024 → Q3 2024: 79,937 shares bought and 1,829,615 shares sold, net −1,749,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Renaissance Technologies 0.00% Add +19.7% 134,247 $101K
Morgan Stanley 0.00% Add +9.5% 51,668 $39K
Citadel Advisors 0.00% Add +20.7% 41,927 $32K
Geode Capital Management, LLC 0.00% No change 33,100 $25K
XTX Topco Ltd 0.00% New 31,123 $24K
HRT Financial LP 0.00% New 15,028 $11K
Rhumbline Advisers 0.00% No change 10,220 $8K
UBS Group AG 0.00% Reduce -87.7% 2,303 $2K
JPMorgan Chase & Co. 0.00% Reduce -99.9% 700 $529

"% of holder's portfolio" is 111 INC's weight in each manager's 13F, not the share of 111 Inc. the manager owns.