Security key
68247Q201
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 54,203
- Total 13F value
- $540,797
- Share change
- -1,014
- SEC-reported price per share
- $4.59
- Number of holders
- 8
- Value change
- -$40,126
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2025
Institutions
8
Top holders
8
YI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
111, Inc. SEC filings
111, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68247Q201
Recent filing periods:
Ownership snapshot
Top reported holders of YI - 111, Inc. - SPONSORED ADS (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
Serenus Wealth Advisors, LLC
Disclosed value leader
Serenus Wealth Advisors, LLC
Comparable rows
0/9
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $301,062
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Serenus Wealth Advisors, LLC has the largest disclosed position value at $301.1K.
0 of 9 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 Serenus Wealth Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Serenus Wealth Advisors, LLC
$301.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$103.7K
RENAISSANCE TECHNOLOGIES LLC
$92.9K
Connor, Clark & Lunn Investment M...
$81K
UBS Group AG
$43.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Serenus Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$301,062
4,563 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$103,664
14,767 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$92,930
13,014 shares
|
— | 30 Jun 2025 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$80,961
11,338 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$43,689
6,118 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$36,868
5,163 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
54,203
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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
9
Q3 2025 holders
8
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend