NIO — NIO INC

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in NIO INC (NIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2022 Q4)
Avg. % of fund
0.82%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 762,023 +692,083 +989.5% 0.46% $5.8M $7.62
2025 Q2 REDUCED 69,940 -206,939 -74.7% 0.03% $240K $3.43
2023 Q4 ADDED 276,879 +12,975 +4.9% 0.75% $2.5M $9.07
2022 Q4 INITIATED 263,904 — — 2.04% $2.6M —
% of Fund (quarterly)    NIO price (monthly, adj. close)

Other funds also holding NIO

As of 2025 Q4 — sorted by position size

WT Asset Management Ltd 3Y 2.56% Ghisallo Capital Management LLC 3Y 1.82% MARATHON ASSET MANAGEMENT LP 3Y 7Y 1.46% Aspex Management (HK) Ltd 3Y 1.36% DV EQUITIES, LLC 1.06% XY Capital Ltd 3Y 1.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.8% Axim Planning & Wealth 3Y 0.71% Alliance Wealth Advisors, LLC 3Y 0.44% NINE MASTS CAPITAL Ltd 3Y 7Y 0.42%
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