WAVEMAN · COMPANY

NIO · Nio Inc.

LIVE

TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

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NIO

Name: NIO Inc. (NIO) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

NIO Inc.

INDUSTRIALS · MOTOR VEHICLES & PASSENGER CAR BODIES · CIK 0001736541

FORM 144 · 2☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

168

13F, latest reported quarter

REVENUE GROWTH

+38.9%

XBRL, annual

NET MARGIN

-17.1%

CONVERSIONS · 180D

codes C/M, not in net · $0 priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

168 funds added or opened last quarter

more than 58% of Industrials

REVENUE

+38.9% year over year

more than 87% of Industrials

MARGIN

-17.1% net margin

below 79% of Industrials

BUYBACKS

no share repurchases reported

SHORT

5.5 days to cover · settled 2026-07-31

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

168 funds added or opened positions in the latest 13F quarter, of 424 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -41.3%

-41.3%12M

FORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows 168 funds added last quarter, $1.2M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

DELL ANET TDG TSLA PANW AXON STX KTOS CRCT OFLX JOBY FTNT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for NIO Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

no insider purchases or sales on record

0 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

MORGAN STANLEY

27,411,634.0 sh

$138.7M

UBS Group AG

19,271,326.0 sh

$97.5M

BANK OF AMERICA CORP /DE/

18,998,920.0 sh

$96.1M

D. E. Shaw & Co., Inc.

18,204,968.0 sh

$92.1M

RENAISSANCE TECHNOLOGIES LLC

16,161,048.0 sh

$81.8M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

Yu Qu

FILED 2026-09-01

$518.2K

Lihong Qin

FILED 2026-09-01

$634.5K

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Invesco Golden Dragon China ETF

$6.0M POSITION · AS OF 2026-04-30

5.2%

ULTRACHINA PROFUND

$610.6K POSITION · AS OF 2026-04-30

2.7%

PROFUND VP ASIA 30

$424.4K POSITION · AS OF 2026-03-31

2.3%

VanEck Low Carbon Energy ETF

$2.9M POSITION · AS OF 2026-03-31

2.2%

Amplify Lithium & Battery Technology ETF

$2.1M POSITION · AS OF 2026-03-31

1.9%

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF

$308.0K POSITION · AS OF 2026-03-31

1.8%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$87.5B	$65.7B	$55.6B	$49.3B
GROSS PROFIT	$11.9B	$6.5B	$3.1B	$5.1B
OPERATING INCOME	$-14.0B	$-21.9B	$-22.7B	$-15.6B
NET INCOME	$-14.9B	$-22.4B	$-20.7B	$-14.4B
EPS (DILUTED)	-6.85	-11.03	-12.44	-8.89
OPERATING CASH FLOW	$3.0B	$-7.8B	$-1.4B	$-3.9B
CASH	$11.3B	$19.3B	$32.9B	$19.9B
LONG-TERM DEBT	$8.6B	$11.4B	$13.0B	$10.9B

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE