111 INC - ADS

CUSIP: 68247Q102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ADS
Total 13F shares
97,970
Share change
0
Total reported value
$151,854
Price per share
$1.55
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 68247Q102?
CUSIP 68247Q102 identifies 68247Q102 - 111 INC - ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 68247Q102 - 111 INC - ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of 111 INC - ADS as of Q4 2023

As of 31 Dec 2023, 111 INC - ADS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 97,970 shares. The largest 3 holders included RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and CITADEL ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q2 2024 Across Filers

Q2 2024 holders
1
Q4 2023 holders
1
Holder diff
0
Investor Q2 2024 Shares Q4 2023 Shares Share Diff Share Chg % Q2 2024 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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