VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in NIO — NIO Inc.

CIK 1556921 JUPITER, FL

Position in NIO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,049,079

-$28,206,097 QoQ

Shares Held

1,985,984

-68.7% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#26

of 418 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $111,380,694 across 3 Auto Manufacturers names. NIO ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	1,063,203	$81,951,687
2	RACE	Ferrari N.V.	52,056	$19,379,928
3	NIO	NIO Inc. This page	1,985,984	$10,049,079

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,049,079	1,985,984	-68.7%	Shares	Sole	2026-08-14
2026-03-31	$38,255,176	6,344,142	-53.0%	Shares	Sole	2026-05-15
2025-12-31	$68,843,415	13,498,709	+14.4%	Shares	Sole	2026-02-17
2025-09-30	$89,951,707	11,804,686	+26322.3%	Shares	Sole	2025-11-14
2025-03-31	$170,219	44,677	-95.3%	Shares	Sole	2025-05-15
2024-12-31	$4,107,678	942,128	-72.3%	Shares	Sole	2025-02-14
2024-09-30	$22,735,707	3,403,549	-58.1%	Shares	Sole	2024-11-14
2023-12-31	$73,622,006	8,117,090	-22.8%	Shares	Sole	2024-02-14
2023-06-30	$101,883,363	10,514,279	+1343.3%	Shares	Sole	2023-08-14
2023-03-31	$7,656,261	728,474	+107.6%	Shares	Sole	2023-05-15
2022-09-30	$5,534,071	350,924	-83.6%	Shares	Sole	2022-11-14
2020-09-30	$45,341,750	2,136,746	+17.9%	Shares	Sole	2020-11-16
2020-06-30	$13,987,752	1,811,885	+109.5%	Shares	Sole	2020-08-14
2020-03-31	$2,404,611	864,968	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.