Skip to main content

F3Logic, LLC

SEC CIK
0001733777
Latest filing
Feb 14, 2023

NIO holding history

NIO Inc. in every 13F filed by F3Logic, LLC, 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 Q4 2022 holdings

Shares (Q4 2022)
97,400
Value
$949.7K
% of portfolio
0.2%
Quarters held
8
Since Q1 2021
Holdings of NIO by F3Logic, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202297,400$949.7K0.2%−3,100−3.1%ReducedHolders
Q3 2022100,500$1.60M0.3%−500−0.5%ReducedHolders
Q2 2022101,000$2.19M0.4%+3,400+3.5%AddedHolders
Q1 202297,600$2.06M0.3%+22,060+29.2%AddedHolders
Q4 202175,540$2.40M0.3%+8,300+12.3%AddedHolders
Q3 202167,240$2.40M0.3%+3,015+4.7%AddedHolders
Q2 202164,225$3.42M0.4%−4,650−6.8%ReducedHolders
Q1 202168,875$2.68M0.4%––Holders

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