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VOLORIDGE INVESTMENT MANAGEMENT, LLC: NIO position timeline

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC held 1,985,984 NIO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,985,984 shares
    Change vs previous 13F -4,358,158 shares

    0.04% of the 13F portfolio, value $10,049,079.

    13F-HR 0001556921-26-000006 filed by VOLORIDGE INVESTMENT 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 6,344,142 shares
    Change vs previous 13F -7,154,567 shares

    0.15% of the 13F portfolio, value $38,255,176.

    13F-HR 0001420506-26-001152 filed by VOLORIDGE INVESTMENT 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 13,498,709 shares
    Change vs previous 13F +1,694,023 shares

    0.24% of the 13F portfolio, value $68,843,416.

    13F-HR 0001420506-26-000565 filed by VOLORIDGE INVESTMENT 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 11,804,686 shares
    Change vs previous 13F +11,804,686 shares

    0.3% of the 13F portfolio, value $89,951,707.

    13F-HR 0001214659-25-016646 filed by VOLORIDGE INVESTMENT 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 0 shares
    Change vs previous 13F -44,677 shares

    13F-HR 0001214659-25-012239 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 44,677 shares
    Change vs previous 13F -897,451 shares

    <0.01% of the 13F portfolio, value $170,219.

    13F-HR 0001214659-25-007845 filed by VOLORIDGE INVESTMENT 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 942,128 shares
    Change vs previous 13F -2,461,421 shares

    0.01% of the 13F portfolio, value $4,107,678.

    13F-HR 0001214659-25-002855 filed by VOLORIDGE INVESTMENT 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 3,403,549 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $22,735,707.

    13F-HR 0001214659-24-019151 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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