NIO β€” NIO INC SPON ADS

Ownership history in Aspect Partners, LLC  Β·  10 quarters on record

AI Ownership Summary

Aspect Partners, LLC reported NIO INC SPON ADS (NIO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows NIO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspect Partners, LLC's position in NIO INC SPON ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NIO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aspect Partners, LLC held NIO β€” position size vs. price
% of Fund (quarterly)    NIO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,131 β€” 0% 0.00% $7K 2026-05-15 (Est.) $6.30
2025 Q4 ADDED 1,131 +120 +11.9% 0.00% $6K 2026-01-23 $4.64
2025 Q3 ADDED 1,011 +711 +237.0% 0.00% $8K 2025-11-06 $7.16
2025 Q2 UNCHANGED 300 β€” 0% 0.00% $1K 2025-08-06 $4.61
2025 Q1 UNCHANGED 300 β€” 0% 0.00% $1K 2025-04-24 $4.18
2024 Q4 UNCHANGED 300 β€” 0% 0.00% $1K 2025-02-03 $4.28
2024 Q3 UNCHANGED 300 β€” 0% 0.00% $2K 2024-10-15 $5.62
2024 Q2 UNCHANGED 300 β€” 0% 0.00% $1K 2024-07-15 $4.63
2024 Q1 UNCHANGED 300 β€” 0% 0.00% $1K 2024-05-17 $5.28
2023 Q4 INITIATED 300 β€” β€” 0.00% $3K 2024-02-16 $6.14

🏒 Other funds also holding NIO

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.03% Ares Financial Consulting, LLC 0.01%

FAQ About Aspect Partners, LLC and NIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspect Partners, LLC reported owning NIO?

Aspect Partners, LLC reported NIO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NIO position in Aspect Partners, LLC's portfolio?

The largest reported portfolio weight for NIO was 0.00% in 2025 Q3.

What is the latest reported NIO position on this page?

The most recent filing on this page is 2026 Q1, when Aspect Partners, LLC reported 1,131 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this NIO ownership page compare?

The chart compares Aspect Partners, LLC's quarterly NIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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