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Verition Fund Management LLC: NIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on NIO, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 269,000 NIO shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 269,000 shares
    Change vs previous 13F -1,000,000 shares

    0.01% of the 13F portfolio, value $1,361,140.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,269,000 shares
    Change vs previous 13F +750,284 shares

    0.07% of the 13F portfolio, value $7,652,070.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 518,716 shares
    Change vs previous 13F -598,969 shares

    0.01% of the 13F portfolio, value $2,645,452.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,117,685 shares
    Change vs previous 13F +848,685 shares

    0.05% of the 13F portfolio, value $8,516,760.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 269,000 shares
    Change vs previous 13F -673,948 shares

    0.01% of the 13F portfolio, value $922,670.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 942,948 shares
    Change vs previous 13F +857,148 shares

    0.02% of the 13F portfolio, value $3,592,632.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,800 shares
    Change vs previous 13F +69,297 shares

    <0.01% of the 13F portfolio, value $374,088.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,503 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $110,240.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).