Security key
54951L109
Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY)
CUSIP: 54951L109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.000002 per share
- Total 13F shares
- 133,479
- Total 13F value
- $1,879,712
- Share change
- -1,082,312
- SEC-reported price per share
- $13.98
- Number of holders
- 6
- Value change
- -$12,206,324
- Number of buys
- 1
- Number of sells
- 5
- 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
Q3 2021
Institutions
6
Top holders
6
LKNCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Yong Rong (HK) Asset Mana...
Disclosed value leader
Yong Rong (HK) Asset Mana...
Comparable rows
12/12
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 0.05%
Showing 1-6 of 12 holder rows.
Quick read
Yong Rong (HK) Asset Management Ltd leads the comparable SEC ownership view at 0.05%.
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 Yong Rong (HK) Asset Management Ltd's linked filing trail.
Comparable ownership
Top 5
Yong Rong (HK) Asset Management Ltd
0.05%
FIRST NATIONAL TRUST CO
0%
BNP PARIBAS FINANCIAL MARKETS
0%
Vanguard Capital Wealth Advisors
0%
TRUST CO OF VERMONT
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 |
|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd |
13F
Company
|
0.05%
|
$12,183,000
1,080,000 shares
|
— | 30 Jun 2021 |
| FIRST NATIONAL TRUST CO |
13F
Company
|
0%
|
$654,000
58,000 shares
|
— | 30 Jun 2021 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$629,480
55,805 shares
|
— | 30 Jun 2021 |
| Vanguard Capital Wealth Advisors |
13F
Company
|
0%
|
$207,000
18,410 shares
|
— | 30 Jun 2021 |
| TRUST CO OF VERMONT |
13F
Company
|
0%
|
$26,000
2,335 shares
|
— | 30 Jun 2021 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0%
|
$10,000
900 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
133,479
Rows available
6
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
11
Q3 2021 holders
6
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend