13F

NIO NIO INC - ADR

2026Q1 · CUSIP 62914V106

⚪ Neutral · No signal
Holders
430
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
139
Δ whales
+4
Inst. holding value
$1.6B
New positions
67
Closed positions
70
Price momentum (1Q)
+19.5%
Put / Call
24/23

Breadth history (34 quarters)

2018Q4: Δ+24 · h=104 2019Q1: Δ+103 · h=207 2019Q2: Δ+11 · h=218 2019Q3: Δ-16 · h=202 2019Q4: Δ+16 · h=218 2020Q1: Δ+6 · h=224 2020Q2: Δ+55 · h=279 2020Q3: Δ+106 · h=385 2020Q4: Δ+176 · h=561 2021Q1: Δ+17 · h=578 2021Q2: Δ+75 · h=653 2021Q3: Δ-85 · h=568 2021Q4: Δ+34 · h=602 2022Q1: Δ-76 · h=526 2022Q2: Δ+13 · h=539 2022Q3: Δ-41 · h=498 2022Q4: Δ+19 · h=517 2023Q1: Δ-25 · h=492 2023Q2: Δ-14 · h=478 2023Q3: Δ-5 · h=473 2023Q4: Δ+24 · h=497 2024Q1: Δ-20 · h=477 2024Q2: Δ-7 · h=470 2024Q3: Δ-33 · h=437 2024Q4: Δ-10 · h=427 2025Q1: Δ-15 · h=412 2025Q2: Δ-25 · h=387 2025Q3: Δ+22 · h=409 2025Q4: Δ+24 · h=433 2026Q1: Δ-3 · h=430 2018Q4: holders=104 2019Q1: holders=207 2019Q2: holders=218 2019Q3: holders=202 2019Q4: holders=218 2020Q1: holders=224 2020Q2: holders=279 2020Q3: holders=385 2020Q4: holders=561 2021Q1: holders=578 2021Q2: holders=653 2021Q3: holders=568 2021Q4: holders=602 2022Q1: holders=526 2022Q2: holders=539 2022Q3: holders=498 2022Q4: holders=517 2023Q1: holders=492 2023Q2: holders=478 2023Q3: holders=473 2023Q4: holders=497 2024Q1: holders=477 2024Q2: holders=470 2024Q3: holders=437 2024Q4: holders=427 2025Q1: holders=412 2025Q2: holders=387 2025Q3: holders=409 2025Q4: holders=433 2026Q1: holders=430 -176 -88 +0 +88 +176 93390686 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% -18.9% -8.1%
2022Q2 Top 10% -46.6% -49.8%
2021Q4 Top 14% -38.2% -22.3%
2021Q2 Top 1% +10.5% -38.4%
2020Q4 Top 1% -42.9% -34.8%
2020Q3 Top 1% +19.4% -26.6%
2020Q2 Top 4% +217.2% +308.0%
2020Q1 Top 13% +289.2% +1134.3%
2019Q2 Top 13% -40.7% +28.8%
2019Q1 Top 0% -33.3% -60.4%
2018Q4 Top 9% -41.5% -58.7%
Put holders / Call holders: 24 / 23