Security key
54951L109
Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY)
CUSIP: 54951L109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.000002 per share
- Shares outstanding
- 2,140,873,625
- Total 13F shares
- 185,106
- Share change
- +40,712
- Total reported value
- $1,603,163
- Price per share
- $8.66
- Number of holders
- 8
- Value change
- +$342,468
- Number of buys
- 3
- Number of sells
- 9
Report period
Q1 2021
Institutions
8
Top holders
8
LKNCY full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Luckin Coffee Inc. SEC filings
Luckin Coffee Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54951L109
Recent filing periods:
Top shareholders of LKNCY - Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
42,922
|
$365,000 | — | 31 Dec 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0%
|
20,710
|
$170,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6,935
|
$58,948 | — | 31 Dec 2020 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0%
|
6,200
|
$53,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
4,162
|
$35,000 | — | 31 Dec 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
2,600
|
$22,000 | — | 31 Dec 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
2,335
|
$20,000 | — | 31 Dec 2020 | |
| Freedman Financial Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$17,000 | — | 31 Dec 2020 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
760
|
$6,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2020 | |
| American Research & Management Co. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2020 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
195
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) as of Q1 2021
As of 31 Mar 2021,
Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,106 shares.
The largest 8 holders included
First National Trust Co, BNP PARIBAS ARBITRAGE, SA, Parametric Portfolio Associates LLC, Vanguard Capital Wealth Advisors, SONORA INVESTMENT MANAGEMENT, LLC, TRUST CO OF VERMONT, CAPTRUST FINANCIAL ADVISORS, and IFP Advisors, Inc.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
11
Q1 2021 holders
8
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.