NIO Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US62914V1061

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership39,970 shares
Latest Disclosed Value $ 241,019
Signaturefd, Llc reports 35.93% increase in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 39,970 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $241,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 29,404 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 35.93% during the quarter. The current value of the position is $214,239 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F NIO SPON ADS 62914V106 39,970 10,566 35.93 241 61.74 0.0037
2026-01-20 2025-12-31 13F NIO SPON ADS 62914V106 29,404 -1,392 -4.52 150 -36.32 0.0023
2025-10-21 2025-09-30 13F NIO SPON ADS 62914V106 30,796 16,644 117.61 235 387.50 0.0037
2025-07-16 2025-06-30 13F NIO SPON ADS 62914V106 14,152 -13,783 -49.34 49 -54.72 0.0008
2025-05-02 2025-03-31 13F NIO SPON ADS 62914V106 27,935 -9,684 -25.74 106 -35.37 0.0020
2025-02-10 2024-12-31 13F NIO SPON ADS 62914V106 37,619 -10,985 -22.60 164 -49.38 0.0031
2024-10-21 2024-09-30 13F NIO SPON ADS 62914V106 48,604 7,014 16.86 325 87.28 0.0062
2024-07-29 2024-06-30 13F NIO SPON ADS 62914V106 41,590 9,860 31.07 173 21.83 0.0035
2024-05-03 2024-03-31 13F NIO SPON ADS 62914V106 31,730 5,982 23.23 143 -39.06 0.0030
2024-02-01 2023-12-31 13F NIO SPON ADS 62914V106 25,748 2,456 10.54 234 10.95 0.0054
2023-11-03 2023-09-30 13F NIO SPON ADS 62914V106 23,292 3,559 18.04 211 9.95 0.0055
2023-08-01 2023-06-30 13F NIO SPON ADS 62914V106 19,733 7,090 56.08 191 44.70 0.0049
2023-04-28 2023-03-31 13F NIO SPON ADS 62914V106 12,643 -15,821 -55.58 133 -52.35 0.0036
2023-01-30 2022-12-31 13F NIO SPON ADS 62914V106 28,464 5,835 25.79 278 -22.41 0.0081
2022-11-08 2022-09-30 13F NIO SPON ADS 62914V106 22,629 4,162 22.54 357 -10.97 0.0122
2022-08-10 2022-06-30 13F NIO SPON ADS 62914V106 18,467 351 1.94 401 5.25 0.0137
2022-05-02 2022-03-31 13F NIO SPON ADS 62914V106 18,116 5,127 39.47 381 -7.30 0.0115
2022-01-25 2021-12-31 13F NIO SPON ADS 62914V106 12,989 -3,587 -21.64 411 -30.46 0.0126
2021-10-28 2021-09-30 13F NIO SPON ADS 62914V106 16,576 -3,442 -17.19 591 -44.51 0.0204
2021-07-26 2021-06-30 13F NIO SPON ADS 62914V106 20,018 -1,105 -5.23 1,065 29.40 0.0425
2021-04-30 2021-03-31 13F NIO SPON ADS 62914V106 21,123 2,779 15.15 823 -7.94 0.0364
2021-02-11 2020-12-31 13F NIO SPON ADS 62914V106 18,344 7,198 64.58 894 277.22 0.0421
2020-11-03 2020-09-30 13F NIO SPON ADS 62914V106 11,146 446 4.17 237 185.54 0.0127
2020-07-30 2020-06-30 13F NIO SPON ADS 62914V106 10,700 -300 -2.73 83 167.74 0.0050
2020-04-23 2020-03-31 13F NIO SPON ADS 62914V106 11,000 300 2.80 31 -27.91 0.0027
2020-02-05 2019-12-31 13F NIO SPON ADS 62914V106 10,700 0 0.00 43 152.94 0.0032
2019-10-16 2019-09-30 13F NIO SPON ADS 62914V106 10,700 10,000 1,428.57 17 750.00 0.0014
2019-07-31 2019-06-30 13F NIO SPON ADS 62914V106 700 350 100.00 2 0.00 0.0002
2019-05-09 2019-03-31 13F NIO SPON ADS 62914V106 350 0 0.00 2 0.00 0.0002
2019-02-13 2018-12-31 13F NIO SPON ADS 62914V106 350 0 0.00 2 0.00 0.0002
2018-11-14 2018-09-30 13F NIO SPON ADS 62914V106 350 350 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.