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
- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.000002 per share
- Total 13F shares
- 185,106
- Total 13F value
- $1,603,163
- Share change
- +40,712
- SEC-reported price per share
- $8.66
- Number of holders
- 8
- Value change
- +$342,468
- Number of buys
- 3
- Number of sells
- 9
- Shares outstanding
- 2,140,873,625
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
8
Top holders
8
LKNCY full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
12/12
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0%
Showing 1-6 of 12 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 0%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0%
Vanguard Capital Wealth Advisors
0%
BNP PARIBAS FINANCIAL MARKETS
0%
HANTZ FINANCIAL SERVICES, INC.
0%
IFP Advisors, Inc
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0%
|
$365,000
42,922 shares
|
— | 31 Dec 2020 |
| Vanguard Capital Wealth Advisors |
13F
Company
|
0%
|
$170,000
20,710 shares
|
— | 31 Dec 2020 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$58,948
6,935 shares
|
— | 31 Dec 2020 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
0%
|
$53,000
6,200 shares
|
— | 31 Dec 2020 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$35,000
4,162 shares
|
— | 31 Dec 2020 |
| Sonora Investment Management, LLC |
13F
Company
|
0%
|
$22,000
2,600 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
185,106
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend