111, Inc.
YI- Exchange
- Nasdaq
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001738906
In the last 90 days, 111, Inc. insiders filed 0 open-market purchases and 1 sale; 8 institutions reported holding it in 13F filings for Q2 2026, worth $498.4K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in 111, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- −4 vs. Q1 2021
- Shares held
- 5.56M
- +480.3K (+9.5%) vs. Q1 2021
- Total value
- $50.5M
- −$19.6M (−28.0%) vs. Q1 2021
- New holders
- 9
- 9 more added
- Sold out
- 13
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting YI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 8 | $498.4K |
| Q1 2026 | 8 | $410.3K |
| Q4 2025 | 9 | $466.4K |
| Q3 2025 | 8 | $540.8K |
| Q2 2025 | 9 | $661.0K |
| Q1 2025 | 9 | $625.9K |
| Q4 2024 | 20 | $2.23M |
| Q3 2024 | 9 | $241.8K |
| Q2 2024 | 15 | $2.26M |
| Q1 2024 | 16 | $2.19M |
| Q4 2023 | 17 | $3.03M |
| Q3 2023 | 14 | $4.99M |
| Q2 2023 | 13 | $4.46M |
| Q1 2023 | 16 | $4.97M |
| Q4 2022 | 17 | $6.14M |
| Q3 2022 | 16 | $8.84M |
| Q2 2022 | 15 | $6.93M |
| Q1 2022 | 19 | $9.51M |
| Q4 2021 | 23 | $13.6M |
| Q3 2021 | 23 | $24.2M |
| Q2 2021 | 29 | $50.5M |
| Q1 2021 | 33 | $70.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding 111, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 7 | $0 | 0.00% | +7 | New |
| UBS Group AG | 1,221 | $11.0K | 0.00% | −1,131−48.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,768 | $16.0K | 0.00% | +1,768 | New |
| Arkadios Wealth Advisors | 2,200 | $19.0K | 0.00% | +2,200 | New |
| Bank of America Corp | 4,030 | $36.0K | 0.00% | +760+23.2% | Added |
| Royal Bank of Canada | 7,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,742 | $89.0K | 0.00% | +347+3.7% | Added |
| Squarepoint Ops LLC | 19,237 | $175.0K | 0.00% | +6,174+47.3% | Added |
| Geode Capital Management, LLC | 22,067 | $200.0K | 0.00% | +6,894+45.4% | Added |
| Millennium Management LLC | 23,319 | $212.0K | 0.00% | −26,398−53.1% | Reduced |
| Invesco Ltd. | 24,622 | $224.0K | 0.00% | −851−3.3% | Reduced |
| Northern Trust Corp | 30,636 | $278.0K | 0.00% | −41−0.1% | Reduced |
| Citadel Advisors LLC | 34,206 | $310.0K | 0.00% | −25,706−42.9% | Reduced |
| Jump Financial, LLC | 43,000 | $391.0K | 0.04% | +43,000 | New |
| Symmetry Peak Management LLC | 44,701 | $406.0K | 4.80% | +44,701 | New |
| Renaissance Technologies LLC | 50,347 | $457.0K | 0.00% | −195,300−79.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,100 | $628.0K | 0.01% | +69,100 | New |
| Nuveen Asset Management, LLC | 94,277 | $856.0K | 0.00% | +2,700+2.9% | Added |
| Jane Street Group, LLC | 106,336 | $966.0K | 0.00% | −548,848−83.8% | Reduced |
| State Street Corp | 122,487 | $1.11M | 0.00% | +48,332+65.2% | Added |
| M&G Investment Management Ltd | 139,935 | $1.26M | 0.01% | +139,935 | New |
| Morgan Stanley | 162,096 | $1.47M | 0.00% | −611,882−79.1% | Reduced |
| BlackRock Inc. | 238,985 | $2.17M | 0.00% | +8,755+3.8% | Added |
| Barclays PLC | 329,800 | $3.00M | 0.00% | +319,500+3,101.9% | Added |
| JPMorgan Chase & Co | 731,270 | $6.64M | 0.00% | +386,983+112.4% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 836,440 | $7.60M | 0.27% | 00.0% | Unchanged |
| Artal Group S.A. | 966,349 | $8.78M | 0.20% | 00.0% | Unchanged |
| Elephas Investment Management Ltd | 1,442,014 | $13.1M | 3.57% | +1,442,014 | New |
| Wellspring Financial Advisors, LLC | 4,300 | – | – | +4,300 | New |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −293,500−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −100,952−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,667−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,498−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,185−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |