NIO Inc. - NIO

Sector: Industrials · Industry: Motor Vehicles & Passenger Car Bodies

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.835B

QoQ value delta ($000)

+$164M (+6.14%)

Implied price effect (QoQ)

+21.75%

Total shares

455,520,656

QoQ shares delta

-67,000,565 (-12.82%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 443 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	278,216	46,138,763	0.03%
D. E. Shaw & Co., Inc.	253,163	41,984,068	0.15%
CITADEL ADVISORS LLC	166,485	27,609,571	0.03%
LMR Partners LLP	134,067	22,233,388	0.3%
JANE STREET GROUP, LLC	118,154	19,594,521	0.02%
UBS Group AG	110,632	18,346,973	0.02%
WOLVERINE ASSET MANAGEMENT LLC	100,064	16,594,400	0.96%
PharVision Advisers, LLC	98,042	16,259	0.99%
MORGAN STANLEY	88,769	14,721,369	0.01%
RENAISSANCE TECHNOLOGIES LLC	87,146	14,452,131	0.14%
BANK OF AMERICA CORP /DE/	85,800	14,228,916	0.01%
BNP PARIBAS FINANCIAL MARKETS	84,807	13,348,561	0.04%
GOLDMAN SACHS GROUP INC	83,116	13,783,828	0.01%
TWO SIGMA INVESTMENTS, LP	80,385	13,330,862	0.06%
Aspex Management (HK) Ltd	79,244	13,141,609	1.15%
BlackRock, Inc.	64,690	10,728,059	0.0%
SIMPLEX TRADING, LLC	53,553	8,881,200	0.04%
MARSHALL WACE, LLP	50,465	8,369,102	0.05%
MILLENNIUM MANAGEMENT LLC	42,026	6,969,569	0.02%
Point72 Asset Management, L.P.	39,999	6,633,398	0.05%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	38,255	6,344,142	0.15%
JPMORGAN CHASE & CO	36,150	6,560,939	0.0%
Legal & General Group Plc	36,081	5,988,661	0.01%
IMC-Chicago, LLC	33,817	5,608,184	0.01%
SG Americas Securities, LLC	30,430	5,092,461	0.03%