Joel Greenblatt's NIO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 13,902 shares of NIO Inc. (NIO) worth $83,829, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in NIO for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's NIO (NIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIO (NIO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +13,902 | New Buy | 13,902 | $3.81 |
Joel Greenblatt's NIO Investment FAQs
Joel Greenblatt first purchased NIO Inc. (NIO) in Q1 2025, acquiring 13,902 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held NIO Inc. (NIO) for 5 quarters since Q1 2025.
Joel Greenblatt's largest addition to NIO Inc. (NIO) was in Q1 2025, adding 13,902 shares worth $52,967.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 13,902 shares of NIO Inc. (NIO), valued at approximately $83,829.
As of the Q1 2026 filing, NIO Inc. (NIO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in NIO Inc. (NIO) was 13,902 shares, as reported at the end of Q1 2025.