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, Q3 2021
Institutional positions in 111, Inc. as of Sep 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
- 23
- −5 vs. Q2 2021
- Shares held
- 3.93M
- −192.3K (−4.7%) vs. Q2 2021
- Total value
- $24.2M
- −$13.2M (−35.3%) vs. Q2 2021
- New holders
- 2
- 6 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding 111, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 14 | $0 | 0.00% | +14 | New |
| Tower Research Capital LLC (TRC) | 196 | $1.00K | 0.00% | −1,572−88.9% | Reduced |
| UBS Group AG | 123 | $1.00K | 0.00% | −1,098−89.9% | Reduced |
| Column Capital Advisors, LLC | 125 | $1.00K | 0.00% | +125 | New |
| Bank of America Corp | 1,629 | $10.0K | 0.00% | −2,401−59.6% | Reduced |
| Arkadios Wealth Advisors | 2,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,847 | $79.0K | 0.00% | −37,500−74.5% | Reduced |
| Citigroup Inc | 13,276 | $82.0K | 0.00% | +3,534+36.3% | Added |
| Geode Capital Management, LLC | 22,067 | $136.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,928 | $147.0K | 0.00% | −10,278−30.0% | Reduced |
| Nuveen Asset Management, LLC | 29,713 | $183.0K | 0.00% | −64,564−68.5% | Reduced |
| Invesco Ltd. | 29,944 | $185.0K | 0.00% | +5,322+21.6% | Added |
| Susquehanna Fundamental Investments, LLC | 63,200 | $390.0K | 0.01% | −5,900−8.5% | Reduced |
| Millennium Management LLC | 88,529 | $546.0K | 0.00% | +65,210+279.6% | Added |
| State Street Corp | 116,913 | $721.0K | 0.00% | −5,574−4.6% | Reduced |
| Morgan Stanley | 145,427 | $898.0K | 0.00% | −16,669−10.3% | Reduced |
| BlackRock Inc. | 248,849 | $1.53M | 0.00% | +9,864+4.1% | Added |
| M&G Investment Management Ltd | 256,552 | $1.54M | 0.01% | +116,617+83.3% | Added |
| Barclays PLC | 329,800 | $2.04M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 732,019 | $4.52M | 0.00% | +749+0.1% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 836,440 | $5.16M | 0.21% | 00.0% | Unchanged |
| Artal Group S.A. | 966,349 | $5.96M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −106,336−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −44,701−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −30,636−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,237−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Elephas Investment Management Ltd | – | – | – | – | Not filed |