Gotham Asset Management, LLC

Position in NIO — NIO Inc.

CIK 1510387 NEW YORK, NY

Position in NIO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$83,829

+$12,929 QoQ

Shares Held

13,902

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Gotham Asset Management, LLC holds $176,805,749 across 6 Auto Manufacturers names. NIO ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	204,788	$76,129,939
2	GM	General Motors Co	825,027	$61,464,511
3	F	Ford Motor Co	2,977,274	$34,357,741
4	LCID	Lucid Group, Inc.	458,061	$4,365,321
5	RIVN	Rivian Automotive, Inc. / DE	26,871	$404,408
6	NIO	NIO Inc. This page	13,902	$83,829

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,829	13,902	0.0%	Shares	Sole	2026-05-15
2025-12-31	$70,900	13,902	0.0%	Shares	Sole	2026-02-17
2025-09-30	$105,933	13,902	0.0%	Shares	Sole	2025-11-14
2025-06-30	$47,683	13,902	0.0%	Shares	Sole	2025-08-14
2025-03-31	$52,966	13,902	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.