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111 Inc

CUSIP: 68247Q102 | 82 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

Harbourvest Partners LLC903,117
0.3% of portfolio›$562.6K
FIL Ltd680,799
0.0% of portfolio›$450.5K
Napean Trading & Investment Co (Singapore) PTE Ltd393,161
0.1% of portfolio›$244.9K
JPMorgan Chase & Co306,039
0.0% of portfolio›$190.7K
Railway Pension Investments Ltd257,229
0.0% of portfolio›$160.3K
Parafestas Anastasios136,160
0.1% of portfolio›$85
Renaissance Technologies LLC133,447
0.0% of portfolio›$83.1K
Morgan Stanley51,668
0.0% of portfolio›$32.2K
XTX Topco Ltd39,152
0.0% of portfolio›$24.4K
Citadel Advisors LLC32,796
0.0% of portfolio›$20.4K
Geode Capital Management, LLC31,351
0.0% of portfolio›$19.5K
Pathstone Holdings, LLC27,232
0.0% of portfolio›$17.0K
Virtu Financial LLC20,027
0.0% of portfolio›$12
Brighton Jones LLC20,000
0.0% of portfolio›$12.5K
Leo Wealth, LLC14,103
0.0% of portfolio›$8.8K
Franklin Resources Inc11,368
0.0% of portfolio›$7.1K
Rhumbline Advisers10,220
0.0% of portfolio›$6.4K
UBS Group AG2,000
0.0% of portfolio›$1.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Harbourvest Partners LLC
903,117$562.6K0.3%YieldHighBoston, MA2025-02-14
FIL Ltd
680,799$450.5K0.0%ValueMediumHamilton, Denmark2025-02-13
Napean Trading & Investment Co (Singapore) PTE Ltd
393,161$244.9K0.1%Agg GrowthMediumSingapore, Turkey2025-02-11
JPMorgan Chase & Co
306,039$190.7K0.0%GrowthMediumNew York, NY2025-02-12
Railway Pension Investments Ltd
257,229$160.3K0.0%GrowthHighLondon, United Kingdom2025-02-12
Parafestas Anastasios
136,160$850.1%Deep ValueVery LowBoston, MA2025-02-14
Renaissance Technologies LLC
133,447$83.1K0.0%CoreHighNew York, NY2025-02-13
Morgan Stanley
51,668$32.2K0.0%CoreLowNew York, NY2025-05-15
XTX Topco Ltd
39,152$24.4K0.0%ValueVery HighLondon, United Kingdom2025-02-13
Citadel Advisors LLC
32,796$20.4K0.0%CoreVery HighMiami, FL2025-02-14
Geode Capital Management, LLC
31,351$19.5K0.0%IndexVery LowBoston, MA2025-02-12
Pathstone Holdings, LLC
27,232$17.0K0.0%IndexLowEnglewood, NJ2025-02-14
Virtu Financial LLC
20,027$120.0%GARPVery HighNew York, NY2025-02-11
Brighton Jones LLC
20,000$12.5K0.0%CoreVery LowSeattle, WA2025-03-04
Leo Wealth, LLC
14,103$8.8K0.0%CoreLowHurst, TX2025-01-28
Franklin Resources Inc
11,368$7.1K0.0%CoreMediumSan Mateo, CA2025-02-12
Rhumbline Advisers
10,220$6.4K0.0%IndexVery LowBoston, MA2025-05-29
UBS Group AG
2,000$1.2K0.0%CoreMediumZurich, Switzerland2025-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13