NIO Inc. - NIO

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

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.966B

QoQ value delta ($000)

-$835.1M (-29.81%)

Implied price effect (QoQ)

-17.97%

Total shares

384,052,151

QoQ shares delta

-64,791,621 (-14.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 433 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	151,802	30,000,396	0.01%
MORGAN STANLEY	138,702	27,411,634	0.01%
LMR Partners LLP	111,888	22,112,300	0.42%
CITADEL ADVISORS LLC	100,827	19,926,458	0.01%
UBS Group AG	100,549	19,871,491	0.01%
BANK OF AMERICA CORP /DE/	96,134	18,998,920	0.01%
D. E. Shaw & Co., Inc.	94,754	18,726,268	0.05%
BNP PARIBAS FINANCIAL MARKETS	85,046	12,441,174	0.03%
GOLDMAN SACHS GROUP INC	82,334	16,271,712	0.01%
RENAISSANCE TECHNOLOGIES LLC	81,774	16,161,048	0.11%
WOLVERINE ASSET MANAGEMENT LLC	71,766	14,183,100	0.63%
Aspex Management (HK) Ltd	66,497	13,141,609	0.75%
MILLENNIUM MANAGEMENT LLC	58,792	11,619,009	0.02%
JANE STREET GROUP, LLC	48,504	9,585,885	0.0%
BlackRock, Inc.	47,876	9,461,793	0.0%
TWO SIGMA INVESTMENTS, LP	45,698	9,031,336	0.03%
MACKENZIE FINANCIAL CORP	31,134	6,153,021	0.03%
IMC-Chicago, LLC	30,178	5,964,072	0.01%
Legal & General Group Plc	28,488	5,624,516	0.01%
SIMPLEX TRADING, LLC	25,035	4,947,658	0.01%
STATE STREET CORP	24,343	4,810,903	0.0%
MARSHALL WACE, LLP	23,953	4,733,908	0.02%
CITIGROUP INC	20,117	3,975,873	0.01%
Assenagon Asset Management S.A.	19,008	3,756,576	0.02%
Ghisallo Capital Management LLC	17,710	3,500,000	0.35%