Security key
00138L108
ATRenew Inc. - Class A Ordinary Shares (RERE)
CUSIP: 00138L108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 88,366,178
- Total 13F shares
- 31,800,211
- Share change
- +7,050,977
- Total reported value
- $75,352,086
- Price per share
- $2.37
- Number of holders
- 41
- Value change
- +$16,996,483
- Number of buys
- 28
- Number of sells
- 11
Report period
Q2 2024
Institutions
41
Top holders
10
RERE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ATRenew Inc. SEC filings
ATRenew Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00138L108
Recent filing periods:
Top shareholders of RERE - ATRenew Inc. - Class A Ordinary Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
13%
|
11,481,218
|
$20,206,944 | — | 31 Mar 2024 | |
| Tiger Pacific Capital LP |
13F
|
Company |
2.3%
|
2,069,435
|
$3,642,206 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,757,549
|
$3,093,287 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,695,807
|
$2,984,620 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
1,512,928
|
$2,663,000 | — | 31 Mar 2024 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,357,722
|
$2,389,591 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,061,789
|
$1,868,749 | — | 31 Mar 2024 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.59%
|
525,000
|
$924,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
510,473
|
$898,432 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
470,940
|
$828,854 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
445,000
|
$783,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
415,941
|
$732,056 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
327,352
|
$576,140 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
205,070
|
$360,923 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
199,735
|
$352,000 | — | 31 Mar 2024 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.18%
|
163,476
|
$287,718 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
133,872
|
$235,615 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
76,116
|
$134,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
75,401
|
$132,706 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
57,885
|
$101,877 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
51,015
|
$89,786 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
36,340
|
$63,958 | — | 31 Mar 2024 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.04%
|
35,000
|
$61,600 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.03%
|
28,000
|
$49,280 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
24,400
|
$42,944 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,250
|
$21,560 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
9,865
|
$17,362 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,830
|
$12,021 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1,794
|
$3,157 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,031
|
$1,815 | — | 31 Mar 2024 |
Institutional Holders of ATRenew Inc. - Class A Ordinary Shares (RERE) as of Q2 2024
As of 30 Jun 2024,
ATRenew Inc. - Class A Ordinary Shares (RERE) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,800,211 shares.
The largest 10 holders included
TIGER GLOBAL MANAGEMENT LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Tiger Pacific Capital LP, MORGAN STANLEY, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, Yiheng Capital Management, L.P., BARCLAYS PLC, NOMURA HOLDINGS INC, and Harber Asset Management LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
41
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.