SEC 13F Intelligence

Parkwood LLC / NIO

Parkwood LLC’s Nio Inc Position

Does Parkwood LLC own Nio Inc (NIO)? Not currently — the last reported position was 322.7K shares worth $16M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q4 2020
Shares
322.7K
% of Portfolio
+1.91%
Quarters Held
8
position exited

Position History NIO

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $7MQ3 ’20Q4 ’20: $16MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020322.7K$16M+1.91%
Q3 202014.9K$7M+1.11%
Q2 2020934.1K$7M+1.29%
Q1 2020934.1K$3M+0.53%
Q4 2019934.1K$4M+0.79%
Q3 2019934.1K$1M+0.29%
Q2 2019934.1K$2M+0.51%
Q1 2019934.1K$5M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parkwood LLC’s full portfolio or all institutional holders of NIO.