NIO Inc. - NIO

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

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.668B

QoQ value delta ($000)

-$1.424B (-34.8%)

Implied price effect (QoQ)

-30.13%

Total shares

521,858,763

QoQ shares delta

-37,396,564 (-6.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 49 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
D. E. Shaw & Co., Inc.	272,672	53,465,243	0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	208,912	40,963,142	0.02%
JANE STREET GROUP, LLC	182,266	35,738,483	0.03%
UBS Group AG	180,720	35,435,464	0.03%
CITADEL ADVISORS LLC	151,558	29,717,264	0.02%
LMR Partners LLP	115,148	22,578,202	0.22%
BNP PARIBAS FINANCIAL MARKETS	113,323	21,625,368	0.05%
WOLVERINE ASSET MANAGEMENT LLC	101,300	19,862,900	0.8%
GOLDMAN SACHS GROUP INC	83,731	16,417,913	0.01%
MORGAN STANLEY	77,873	15,269,286	0.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	68,843	13,498,709	0.24%
Aspex Management (HK) Ltd	67,022	13,141,609	1.36%
JPMORGAN CHASE & CO	64,744	12,694,945	0.0%
WT Asset Management Ltd	64,317	12,611,190	2.56%
MILLENNIUM MANAGEMENT LLC	59,602	11,686,739	0.03%
SIMPLEX TRADING, LLC	53,048	10,401,592	0.03%
Parallax Volatility Advisers, L.P.	48,010	9,413,800	0.09%
RENAISSANCE TECHNOLOGIES LLC	43,295	8,489,400	0.07%
IMC-Chicago, LLC	43,118	8,454,690	0.02%
Ghisallo Capital Management LLC	40,800	8,000,000	1.82%
BANK OF AMERICA CORP /DE/	36,459	7,149,013	0.0%
Legal & General Group Plc	31,179	6,119,665	0.01%
CMT Capital Markets Trading GmbH	30,959	6,070,359	0.28%
BlackRock, Inc.	28,471	5,582,717	0.0%
TWO SIGMA ADVISERS, LP	28,046	5,499,400	0.05%