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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

NIO holding history

NIO Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIO overviewAll 13F holders of NIOFull Q2 2026 holdings

Shares (Q2 2026)
693,140
Value
$3.51M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NIO by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026693,140$3.51M0.2%+314,975+83.3%AddedHolders
Q1 2026378,165$2.28M0.1%−525,307−58.1%ReducedHolders
Q4 2025903,472$4.61M0.2%+686,267+316.0%AddedHolders
Q3 2025217,205$1.66M0.1%−154,257−41.5%ReducedHolders
Q2 2025371,462$1.27M0.1%+353,482+1,966.0%AddedHolders
Q1 202517,980$68.8K<0.1%−94,366−84.0%ReducedHolders
Q4 2024112,346$489.8K<0.1%−60,920−35.2%ReducedHolders
Q3 2024173,266$1.16M0.1%−665,488−79.3%ReducedHolders
Q2 2024838,754$3.49M0.5%−328,601−28.1%ReducedHolders
Q1 20241,167,355$5.25M0.7%+692,542+145.9%AddedHolders
Q4 2023474,813$4.31M0.6%−109,705−18.8%ReducedHolders
Q3 2023584,518$5.28M0.6%−16,534−2.8%ReducedHolders
Q2 2023601,052$5.82M0.6%−55,827−8.5%ReducedHolders
Q1 2023656,879$6.90M0.6%+131,217+25.0%AddedHolders
Q4 2022525,662$5.13M0.3%+100,901+23.8%AddedHolders
Q3 2022424,761$6.70M0.3%+33,673+8.6%AddedHolders
Q2 2022391,088$8.49M0.4%−186,433−32.3%ReducedHolders
Q1 2022577,521$12.2M0.5%+215,630+59.6%AddedHolders
Q4 2021361,891$11.5M0.5%+105,400+41.1%AddedHolders
Q3 2021256,491$9.14M0.5%+191,741+296.1%AddedHolders
Q2 202164,750$3.44M0.3%+27,585+74.2%AddedHolders
Q1 202137,165$1.45M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.