111 Capital: ADP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on ADP, newest first. How the timeline and the estimate are built.
111 Capital held 2,806 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.
the latest 13F is the newest step
- period ended2026-06-3013F 2,806 sharesChange vs previous 13F -1,722 shares
0.11% of the 13F portfolio, value $628,404.
13F-HR 0002080880-26-000017 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 4,528 sharesChange vs previous 13F +572 shares
0.23% of the 13F portfolio, value $919,999.
13F-HR 0002080880-26-000011 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 3,956 sharesChange vs previous 13F -1,693 shares
0.22% of the 13F portfolio, value $1,017,602.
13F-HR 0002080880-26-000004 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,649 sharesChange vs previous 13F -738 shares
0.31% of the 13F portfolio, value $1,657,982.
13F-HR 0002080880-25-000007 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 6,387 sharesChange vs previous 13F +4,079 shares
0.34% of the 13F portfolio, value $1,969,751.
13F-HR 0002060412-25-000004 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,308 sharesChange vs previous 13F +25 shares
0.14% of the 13F portfolio, value $705,163.
13F-HR 0002060412-25-000002 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,283 sharesChange vs previous 13F not available
0.14% of the 13F portfolio, value $668,303.
13F-HR 0002060412-25-000001 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).