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
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.000002 per share
- Shares outstanding
- 2,140,873,625
- Total 13F shares
- 133,479
- Share change
- -1,082,312
- Total reported value
- $1,879,712
- Price per share
- $13.98
- Number of holders
- 6
- Value change
- -$12,206,324
- Number of buys
- 1
- Number of sells
- 5
Report period
Q3 2021
Institutions
6
Top holders
6
LKNCY full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.05%
|
1,080,000
|
$12,183,000 | — | 30 Jun 2021 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0%
|
58,000
|
$654,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
55,805
|
$629,480 | — | 30 Jun 2021 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0%
|
18,410
|
$207,000 | — | 30 Jun 2021 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
2,335
|
$26,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Jun 2021 | |
| EMC Capital Management |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Jun 2021 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2021 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0%
|
52
|
$1,000 | — | 30 Jun 2021 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
34
|
$11 | — | 30 Jun 2021 |
Institutional Holders of Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) as of Q3 2021
As of 30 Sep 2021,
Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,479 shares.
The largest 6 holders included
First National Trust Co, BNP PARIBAS ARBITRAGE, SA, Vanguard Capital Wealth Advisors, EMC Capital Management, IFP Advisors, Inc, and Financial Gravity Asset Management, Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.