SEC 13F Intelligence

Susquehanna Fundamental Investments, LLC / NIO

Susquehanna Fundamental Investments, LLC’s Nio Inc Position

Does Susquehanna Fundamental Investments, LLC own Nio Inc (NIO)? Not currently — the last reported position was 729.8K shares worth $28M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q1 2021
Shares
729.8K
% of Portfolio
+0.49%
Quarters Held
4
position exited

Position History NIO

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $15MQ3 ’20Q4 ’20: $36MQ4 ’20Q1 ’21: $28MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021729.8K$28M+0.49%
Q4 2020729.8K$36M+0.65%
Q3 2020729.8K$15M+0.46%
Q2 2020729.8K$6M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna Fundamental Investments, LLC’s full portfolio or all institutional holders of NIO.