Funds holding 111 INC
ISIN US68247Q2012 · Cayman Islands · LEI 549300IRZ6WV1NLO5Z75
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,444 | 13.1K $ | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,444 | 0.0 % |
| 2026Q2 | 1 | 0 | 2,444 | 0.0 % |
| 2026Q1 | 1 | 0 | 2,444 | 0.0 % |
| 2025Q4 | 1 | 0 | 2,444 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,444 | -22.0 % |
| 2025Q2 | 1 | 3,135 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,014 | 84.9K $ | as of Mar 31, 2026 |
| Serenus Wealth Advisors, LLC | 4,320 | 321.3K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 207 | 1.3K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 144 | 939 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 113 | 737 $ | as of Mar 31, 2026 |
| UBS Group AG | 100 | 652 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 52 | 334 $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 22 | 142 $ | as of Mar 31, 2026 |
Declared shareholders of 111 INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Gang Yu and 2 others | 21.40 % | 37,797,966 | as of Sep 16, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding 111 INC". https://titelia.com/en/stocks/111-inc-US68247Q2012