Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,673
-$13,138 QoQ
Shares Held
110,410
+16.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. NIO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
This page
|
110,410 | $558,673 |
All Filings in NIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,673 | 110,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $571,811 | 94,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $593,521 | 116,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $943,865 | 123,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $838,438 | 244,443 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $371,683 | 97,555 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $548,642 | 125,836 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,027,527 | 153,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $673,322 | 161,857 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,020,495 | 226,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,234,046 | 246,312 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,139,306 | 347,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,661,915 | 274,708 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,015,429 | 286,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,706,147 | 277,554 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,800,123 | 240,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,217,923 | 240,236 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,100,064 | 254,644 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,192,223 | 258,593 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,385,116 | 263,405 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,243,020 | 286,523 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,243,347 | 288,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,658,699 | 259,719 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,999,025 | 235,581 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,464,890 | 189,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $419,889 | 151,040 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||