111 Ownership 2024 | Who Owns 111 Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

0.71%

Insider Ownership

16.16%

Retail Ownership

83.13%

Institutional Holders

5.00

111 Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO0.83%0.00%710,600--760,342Jun 30, 2024
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.0.41%0.01%348,863--371,539Jun 30, 2024
BARCLAYS PLC0.39%0.00%329,800--351,000Jun 30, 2024
BANK OF MONTREAL /CAN/0.25%0.00%214,592214,592100.00%274,678Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.00%112,147-2,242-1.96%119,437Jun 30, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC0.12%0.18%100,000--107,000Jun 30, 2024
STATE STREET CORP0.11%-92,657-5,986-6.07%99,143,000Jun 30, 2024
MORGAN STANLEY0.06%-47,168-81-0.17%50,234Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-33,100--35,417Jun 30, 2024
UBS GROUP AG0.02%-18,77915,146416.90%20,000Jun 30, 2024
RHUMBLINE ADVISERS0.01%-10,220--10,934Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-573-217-27.47%613Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-100100100.00%107Jun 30, 2024
TWO SIGMA SECURITIES, LLC----35,968-100.00%-Jun 30, 2024
GROUND SWELL CAPITAL, LLC----10,336-100.00%-Jun 30, 2024
WELLSPRING FINANCIAL ADVISORS, LLC----3,529-100.00%-Jun 30, 2024
XTX TOPCO LTD----10,795-100.00%-Jun 30, 2024

111's largest institutional shareholder is JPMORGAN CHASE & CO, holding 0.83% of the company's total share outstanding, currently valued at $760.34K. The top 10 institutional shareholders own together 2.35% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DEUTERIUM CAPITAL MANAGEMENT, LLC0.12%0.18%100,000--107,000Jun 30, 2024
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.0.41%0.01%348,863--371,539Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.00%112,147-2,242-1.96%119,437Jun 30, 2024
BARCLAYS PLC0.39%0.00%329,800--351,000Jun 30, 2024
BANK OF MONTREAL /CAN/0.25%0.00%214,592214,592100.00%274,678Jun 30, 2024
JPMORGAN CHASE & CO0.83%0.00%710,600--760,342Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-573-217-27.47%613Jun 30, 2024
RHUMBLINE ADVISERS0.01%-10,220--10,934Jun 30, 2024
UBS GROUP AG0.02%-18,77915,146416.90%20,000Jun 30, 2024
STATE STREET CORP0.11%-92,657-5,986-6.07%99,143,000Jun 30, 2024
MORGAN STANLEY0.06%-47,168-81-0.17%50,234Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-33,100--35,417Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-100100100.00%107Jun 30, 2024
TWO SIGMA SECURITIES, LLC----35,968-100.00%-Jun 30, 2024
GROUND SWELL CAPITAL, LLC----10,336-100.00%-Jun 30, 2024
WELLSPRING FINANCIAL ADVISORS, LLC----3,529-100.00%-Jun 30, 2024
XTX TOPCO LTD----10,795-100.00%-Jun 30, 2024

The largest 111 shareholder by % of total assets is DEUTERIUM CAPITAL MANAGEMENT, LLC. The company owns 100.00K shares of 111 (YI), representing 0.18% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/0.25%0.00%214,592214,592100.00%274,678Jun 30, 2024
UBS GROUP AG0.02%-18,77915,146416.90%20,000Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-100100100.00%107Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-33,100--35,417Jun 30, 2024
RHUMBLINE ADVISERS0.01%-10,220--10,934Jun 30, 2024
JPMORGAN CHASE & CO0.83%0.00%710,600--760,342Jun 30, 2024
BARCLAYS PLC0.39%0.00%329,800--351,000Jun 30, 2024
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.0.41%0.01%348,863--371,539Jun 30, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC0.12%0.18%100,000--107,000Jun 30, 2024
MORGAN STANLEY0.06%-47,168-81-0.17%50,234Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-573-217-27.47%613Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.00%112,147-2,242-1.96%119,437Jun 30, 2024
WELLSPRING FINANCIAL ADVISORS, LLC----3,529-100.00%-Jun 30, 2024
STATE STREET CORP0.11%-92,657-5,986-6.07%99,143,000Jun 30, 2024
GROUND SWELL CAPITAL, LLC----10,336-100.00%-Jun 30, 2024
XTX TOPCO LTD----10,795-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----35,968-100.00%-Jun 30, 2024

As of Jun 30 2024, 111's largest institutional buyer is BANK OF MONTREAL /CAN/. The company purchased 214.59K stocks of YI, valued at $274.68K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC----35,968-100.00%-Jun 30, 2024
XTX TOPCO LTD----10,795-100.00%-Jun 30, 2024
GROUND SWELL CAPITAL, LLC----10,336-100.00%-Jun 30, 2024
STATE STREET CORP0.11%-92,657-5,986-6.07%99,143,000Jun 30, 2024
WELLSPRING FINANCIAL ADVISORS, LLC----3,529-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.00%112,147-2,242-1.96%119,437Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-573-217-27.47%613Jun 30, 2024
MORGAN STANLEY0.06%-47,168-81-0.17%50,234Jun 30, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC0.12%0.18%100,000--107,000Jun 30, 2024
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.0.41%0.01%348,863--371,539Jun 30, 2024
BARCLAYS PLC0.39%0.00%329,800--351,000Jun 30, 2024
JPMORGAN CHASE & CO0.83%0.00%710,600--760,342Jun 30, 2024
RHUMBLINE ADVISERS0.01%-10,220--10,934Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-33,100--35,417Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-100100100.00%107Jun 30, 2024
UBS GROUP AG0.02%-18,77915,146416.90%20,000Jun 30, 2024
BANK OF MONTREAL /CAN/0.25%0.00%214,592214,592100.00%274,678Jun 30, 2024

As of Jun 30 2024, 111's biggest institutional seller is TWO SIGMA SECURITIES, LLC. The company sold -35.97K shares of YI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/0.25%0.00%214,592214,592100.00%274,678Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-100100100.00%107Jun 30, 2024

111's largest new institutional shareholder by number of shares is BANK OF MONTREAL /CAN/, purchased 214.59K shares, valued at $274.68K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC----35,968-100.00%-Jun 30, 2024
XTX TOPCO LTD----10,795-100.00%-Jun 30, 2024
GROUND SWELL CAPITAL, LLC----10,336-100.00%-Jun 30, 2024
WELLSPRING FINANCIAL ADVISORS, LLC----3,529-100.00%-Jun 30, 2024

111's largest sold out institutional shareholder by shares sold is TWO SIGMA SECURITIES, LLC, sold -35.97K shares, valued at -, as of undefined.

111 Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
INVESCO EXCHANGE-TRADED FUND TRUST0.00%45,990--Jan 31, 2024
SPDR INDEX SHARES FUNDS0.00%98,6436730.69%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%33,100--Feb 29, 2024
ProFunds0.00%1,410--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%4,800--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%27,700--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%1,700--Feb 29, 2024
TIAA-CREF FUNDS0.00%45,504--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%4,361--Feb 29, 2024
iShares, Inc.0.00%14,170--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%100--Mar 31, 2023
iSHARES TRUST0.00%18,272--Mar 31, 2024

111's largest mutual fund holder by % of total assets is "INVESCO EXCHANGE-TRADED FUND TRUST", owning 45.99K shares, compromising 0.00% of its total assets.

111 Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 245-70.59%
31 Mar, 2417-5.56%
31 Dec, 231812.50%
30 Sep, 23166.67%
30 Jun, 2315-11.76%
31 Mar, 2317-
31 Dec, 22176.25%
30 Sep, 22166.67%
30 Jun, 2215-6.25%
31 Mar, 2216-15.79%
31 Dec, 2119-9.52%
30 Sep, 2121-22.22%
30 Jun, 2127-18.18%
31 Mar, 213357.14%
31 Dec, 2021-8.70%
30 Sep, 2023-4.17%
30 Jun, 202484.62%
31 Mar, 201385.71%
31 Dec, 197-30.00%
30 Sep, 191011.11%
30 Jun, 199-10.00%
31 Mar, 191025.00%
31 Dec, 188-27.27%
30 Sep, 1811-

As of 30 Jun 24, 5 institutions are holding 111's shares, representing a decrease of -70.59% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24604,330-68.06%
31 Mar, 241,891,964-3.30%
31 Dec, 231,956,5561.78%
30 Sep, 231,922,3195.72%
30 Jun, 231,818,389-3.27%
31 Mar, 231,879,892-7.78%
31 Dec, 222,038,448-38.21%
30 Sep, 223,299,004-2.01%
30 Jun, 223,366,762-5.02%
31 Mar, 223,544,721-6.79%
31 Dec, 213,802,888-1.58%
30 Sep, 213,863,926-29.65%
30 Jun, 215,492,3858.09%
31 Mar, 215,081,21575.68%
31 Dec, 202,892,381-2.69%
30 Sep, 202,972,273-5.52%
30 Jun, 203,145,88921.65%
31 Mar, 202,585,92119.17%
31 Dec, 192,170,002-8.77%
30 Sep, 192,378,679-27.33%
30 Jun, 193,273,3342.19%
31 Mar, 193,203,155-2.57%
31 Dec, 183,287,778-4.89%
30 Sep, 183,456,734-

111 (YI) has 604.33K shares outstanding as of 30 Jun 24, down -68.06% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.71%14.09%
31 Mar, 242.24%41.79%
31 Dec, 232.31%44.24%
30 Sep, 232.29%48.42%
30 Jun, 232.17%175138790.91%
31 Mar, 230.00%76850.00%
31 Dec, 220.00%0.01%
30 Sep, 223.96%24.23%
30 Jun, 224.04%22.25%
31 Mar, 224.26%20.32%
31 Dec, 214.58%21.12%
30 Sep, 214.66%10.61%
30 Jun, 216.62%17.59%
31 Mar, 216.14%50.02%
31 Dec, 203.50%26.94%
30 Sep, 203.61%24.74%
30 Jun, 203.82%38.55%
31 Mar, 203.15%44.75%
31 Dec, 192.65%31.58%
30 Sep, 192.90%18.13%
30 Jun, 194.00%25.98%
31 Mar, 193.92%24.13%
31 Dec, 184.03%6.84%
30 Sep, 187.68%-

As of 30 Jun 24, 111 is held by 0.71% institutional shareholders, representing a 14.09% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24--100.00%
31 Mar, 248-
31 Dec, 23814.29%
30 Sep, 237-
30 Jun, 23740.00%
31 Mar, 235-37.50%
31 Dec, 22814.29%
30 Sep, 227-12.50%
30 Jun, 22833.33%
31 Mar, 226-40.00%
31 Dec, 211042.86%
30 Sep, 217-56.25%
30 Jun, 2116-42.86%
31 Mar, 2128211.11%
31 Dec, 209-35.71%
30 Sep, 2014-12.50%
30 Jun, 2016100.00%
31 Mar, 208700.00%
31 Dec, 191-85.71%
30 Sep, 197133.33%
30 Jun, 193-25.00%
31 Mar, 194100.00%
31 Dec, 182-81.82%
30 Sep, 1811-

- institutional shareholders have increased their position in YI stock as of 30 Jun 24 compared to 8 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-80.00%
31 Mar, 245-
31 Dec, 23525.00%
30 Sep, 234100.00%
30 Jun, 232-66.67%
31 Mar, 236-
31 Dec, 226-
30 Sep, 226100.00%
30 Jun, 223-40.00%
31 Mar, 22525.00%
31 Dec, 214-50.00%
30 Sep, 218-
30 Jun, 21860.00%
31 Mar, 215-16.67%
31 Dec, 20650.00%
30 Sep, 204100.00%
30 Jun, 202100.00%
31 Mar, 201-66.67%
31 Dec, 193200.00%
30 Sep, 191-66.67%
30 Jun, 19350.00%
31 Mar, 192-
31 Dec, 182-
30 Sep, 18--

1 institutional shareholders have reduced their position in YI stock as of 30 Jun 24 compared to 5 in the previous quarter (a -80.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 245-70.59%604,330-68.06%0.71%14.09%--100.00%1-80.00%
31 Mar, 2417-5.56%1,891,964-3.30%2.24%41.79%8-5-
31 Dec, 231812.50%1,956,5561.78%2.31%44.24%814.29%525.00%
30 Sep, 23166.67%1,922,3195.72%2.29%48.42%7-4100.00%
30 Jun, 2315-11.76%1,818,389-3.27%2.17%175138790.91%740.00%2-66.67%
31 Mar, 2317-1,879,892-7.78%0.00%76850.00%5-37.50%6-
31 Dec, 22176.25%2,038,448-38.21%0.00%0.01%814.29%6-
30 Sep, 22166.67%3,299,004-2.01%3.96%24.23%7-12.50%6100.00%
30 Jun, 2215-6.25%3,366,762-5.02%4.04%22.25%833.33%3-40.00%
31 Mar, 2216-15.79%3,544,721-6.79%4.26%20.32%6-40.00%525.00%
31 Dec, 2119-9.52%3,802,888-1.58%4.58%21.12%1042.86%4-50.00%
30 Sep, 2121-22.22%3,863,926-29.65%4.66%10.61%7-56.25%8-
30 Jun, 2127-18.18%5,492,3858.09%6.62%17.59%16-42.86%860.00%
31 Mar, 213357.14%5,081,21575.68%6.14%50.02%28211.11%5-16.67%
31 Dec, 2021-8.70%2,892,381-2.69%3.50%26.94%9-35.71%650.00%
30 Sep, 2023-4.17%2,972,273-5.52%3.61%24.74%14-12.50%4100.00%
30 Jun, 202484.62%3,145,88921.65%3.82%38.55%16100.00%2100.00%
31 Mar, 201385.71%2,585,92119.17%3.15%44.75%8700.00%1-66.67%
31 Dec, 197-30.00%2,170,002-8.77%2.65%31.58%1-85.71%3200.00%
30 Sep, 191011.11%2,378,679-27.33%2.90%18.13%7133.33%1-66.67%
30 Jun, 199-10.00%3,273,3342.19%4.00%25.98%3-25.00%350.00%
31 Mar, 191025.00%3,203,155-2.57%3.92%24.13%4100.00%2-
31 Dec, 188-27.27%3,287,778-4.89%4.03%6.84%2-81.82%2-
30 Sep, 1811-3,456,734-7.68%-11---

111 Peer Ownership


TickerCompany
MDVLMedAvail Holdings, Inc.
PETSPetMed Express, Inc.
BIMIBIMI International Medical Inc.
LFLYLeafly Holdings, Inc.
WBAWalgreens Boots Alliance, Inc.
CJJDChina Jo-Jo Drugstores, Inc.
HITIHigh Tide Inc.
RADRite Aid Corporation
MEDSTRxADE HEALTH, Inc.

YI Ownership FAQ


111 is owned by institutional shareholders (0.71%), insiders (16.16%), and public (83.13%). The largest institutional shareholder of 111 is JPMORGAN CHASE & CO (0.83% of total shares) and the top mutual fund owner is INVESCO EXCHANGE-TRADED FUND TRUST (0.00% of total shares).

111's major institutional shareholders are JPMORGAN CHASE & CO, GREENWOODS ASSET MANAGEMENT HONG KONG LTD., BARCLAYS PLC, BANK OF MONTREAL /CAN/, and RENAISSANCE TECHNOLOGIES LLC. The top five shareholders own together 2.00% of the company's share outstanding.

As of Jun 2024, there are 5 institutional shareholders of 111.

JPMORGAN CHASE & CO owns 710.6K shares of 111, representing 0.83% of the company's total shares outstanding, valued at $760.34K (as of Jun 2024).

As of Jun 2024, GREENWOODS ASSET MANAGEMENT HONG KONG LTD holds 348.86K shares of 111 (YI), compromising 0.41% of the company, valued at $371.54K.

BARCLAYS PLC is the third largest holder of 111. The company owns 329.8K of the company's shares outstanding (worth $351K).