NIO NIO INC

Ownership history in HAP Trading, LLC  ·  65 quarters on record

AI Ownership Summary

HAP Trading, LLC reported NIO INC (NIO) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.58% in 2023 Q4. 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAP Trading, LLC's position in NIO INC, 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
2025 Q2

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

High-water mark
Peak Conviction
0.58% in 2023 Q4

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 2025 Q2

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 HAP Trading, LLC held NIO — position size vs. price
% of Fund (quarterly)    NIO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 14,600 -46,600 -76.1% 0.00% $21K 2025-08-14 (Est.) $4.45
2025 Q2 REDUCED 61,200 -300 -0.5% 0.00% $9K 2025-08-14 (Est.) $4.45
2025 Q1 ADDED 61,500 +8,383 +15.8% 0.01% $50.4M 2025-05-14 $4.13
2025 Q1 REDUCED 53,117 -35,983 -40.4% 0.02% $202.4M 2025-05-14 $4.13
2025 Q1 ADDED 89,100 +61,400 +221.7% 0.00% $7.7M 2025-05-14 $4.13
2024 Q4 REDUCED 27,700 -14,300 -34.0% 0.00% $22.7M 2025-02-13 $4.26
2024 Q4 ADDED 42,000 +13,800 +48.9% 0.00% $13.5M 2025-02-13 $4.26
2024 Q3 REDUCED 28,200 -39,900 -58.6% 0.00% $10.5M 2024-11-12 $4.58
2024 Q3 ADDED 68,100 +36,000 +112.1% 0.01% $55.0M 2024-11-12 $4.58
2024 Q2 REDUCED 32,100 -9,400 -22.7% 0.00% $4.5M 2024-08-14 $3.72
2024 Q2 REDUCED 41,500 -3,200 -7.2% 0.01% $65.9M 2024-08-14 $3.72
2024 Q1 REDUCED 44,700 -738,900 -94.3% 0.00% $5.0M 2024-05-13 $5.41
2024 Q1 ADDED 783,600 +27,800 +3.7% 0.49% $4.27B 2024-05-13 $5.41
2024 Q1 REDUCED 755,800 -57,200 -7.0% 0.39% $3.40B 2024-05-13 $5.41
2023 Q4 ADDED 813,000 +694,700 +587.2% 0.27% $1.68B 2024-02-14 $6.00
2023 Q4 REDUCED 118,300 -283,430 -70.6% 0.01% $79.1M 2024-02-14 $6.00
2023 Q4 REDUCED 401,730 -31,788 -7.3% 0.58% $3.64B 2024-02-14 $6.00
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HAP Trading, 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 HAP Trading, LLC reported owning NIO?

HAP Trading, LLC reported NIO across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported NIO position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for NIO was 0.58% in 2023 Q4.

What is the latest reported NIO position on this page?

The most recent filing on this page is 2025 Q2, when HAP Trading, LLC reported 14,600 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this NIO ownership page compare?

The chart compares HAP Trading, 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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