NIO CN Equity

NIO Inc.

Hong Kong Exchanges And Clearing Ltd+ Compare

Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · CIK 1736541 · FYE 12-31

$4.68

+0.06 (+1.30%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding NIO · 2026-Q1 methodology → sources →

429 holders

% of shares outstanding held

12.3%

Shares held (13F)

279,595,898

Reporting holders

429

Top holders

largest 100 of 429 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	D. E. Shaw & Co., Inc.	38,329,26838.3M	$231M	1.69%	TRIM -20%
2	MORGAN STANLEY	14,721,36914.7M	$89M	0.65%	TRIM -4%
3	RENAISSANCE TECHNOLOGIES LLC	14,452,13114.5M	$87M	0.64%	ADD 70%
4	BANK OF AMERICA CORP /DE/	14,228,91614.2M	$86M	0.63%	ADD 99%
5	GOLDMAN SACHS GROUP INC	13,783,82813.8M	$83M	0.61%	TRIM -4%
6	BNP PARIBAS FINANCIAL MARKETS	13,341,33113.3M	$80M	0.59%	TRIM -38%
7	TWO SIGMA INVESTMENTS, LP	13,330,86213.3M	$80M	0.59%	ADD 1863%
8	CITADEL ADVISORS LLC	13,235,17113.2M	$80M	0.58%	ADD 40%
9	Aspex Management (HK) Ltd	13,141,60913.1M	$79M	0.58%	—
10	UBS Group AG	12,347,24012.3M	$74M	0.54%	TRIM -50%
11	BlackRock, Inc.	10,728,05910.7M	$65M	0.47%	ADD 92%
12	MARSHALL WACE, LLP	8,369,1028.4M	$50M	0.37%	NEW
13	Point72 Asset Management, L.P.	6,633,3986.6M	$40M	0.29%	ADD 135%
14	VOLORIDGE INVESTMENT MANAGEMENT, LLC	6,344,1426.3M	$38M	0.28%	TRIM -53%
15	JPMORGAN CHASE & CO	6,560,9396.6M	$36M	0.29%	TRIM -48%
16	Legal & General Group Plc	5,988,6616.0M	$36M	0.26%	TRIM -2%
17	JANE STREET GROUP, LLC	5,494,9215.5M	$33M	0.24%	TRIM -72%
18	SG Americas Securities, LLC	5,027,1615.0M	$30M	0.22%	ADD 67%
19	STATE STREET CORP	4,304,0714.3M	$26M	0.19%	TRIM -2%
20	Ghisallo Capital Management LLC	4,000,0004.0M	$24M	0.18%	TRIM -50%
21	Invesco Ltd.	3,120,3383.1M	$19M	0.14%	TRIM -22%
22	MACKENZIE FINANCIAL CORP	2,765,4482.8M	$17M	0.12%	ADD 187%
23	Trexquant Investment LP	2,290,7392.3M	$14M	0.10%	TRIM -52%
24	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,247,9632.2M	$14M	0.10%	TRIM -52%
25	OLD MISSION CAPITAL LLC	1,759,5421.8M	$11M	0.08%	NEW
26	NATIXIS	1,628,1301.6M	$10M	0.07%	ADD 34%
27	Quadrature Capital Ltd	1,493,8021.5M	$9M	0.07%	ADD 3872%
28	Walleye Trading LLC	1,472,5051.5M	$9M	0.06%	ADD 67%
29	Jump Financial, LLC	1,413,6001.4M	$9M	0.06%	TRIM -57%
30	Verition Fund Management LLC	1,269,0001.3M	$8M	0.06%	ADD 145%
31	DekaBank Deutsche Girozentrale	1,301,5181.3M	$7M	0.06%	—
32	AMERICAN CENTURY COMPANIES INC	1,198,4671.2M	$7M	0.05%	TRIM -13%
33	IMC-Chicago, LLC	1,167,1841.2M	$7M	0.05%	TRIM -63%
34	MILLENNIUM MANAGEMENT LLC	1,139,0691.1M	$7M	0.05%	ADD 50%
35	Clear Street Group Inc.	1,053,3131.1M	$6M	0.05%	ADD 498%
36	ACADIAN ASSET MANAGEMENT LLC	1,020,6111.0M	$6M	0.04%	ADD 1382%
37	Russell Investments Group, Ltd.	1,013,4521.0M	$6M	0.04%	ADD 63%
38	GROUP ONE TRADING LLC	922,151922,151	$6M	0.04%	ADD 152%
39	Squarepoint Ops LLC	913,935913,935	$6M	0.04%	NEW
40	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	871,370871,370	$5M	0.04%	ADD 18%
41	AVIVA PLC	845,320845,320	$5M	0.04%	—
42	BARCLAYS PLC	836,240836,240	$5M	0.04%	TRIM -48%
43	STOREBRAND ASSET MANAGEMENT AS	726,176726,176	$4M	0.03%	ADD 9%
44	ABC ARBITRAGE SA	670,417670,417	$4M	0.03%	NEW
45	Tidal Investments LLC	600,318600,318	$4M	0.03%	ADD 73%
46	HRT FINANCIAL LP	588,442588,442	$4M	0.03%	TRIM -75%
47	KBC Group NV	583,722583,722	$4M	0.03%	ADD 40%
48	Baker Avenue Asset Management, LP	544,672544,672	$3M	0.02%	—
49	CITIGROUP INC	494,215494,215	$3M	0.02%	TRIM -8%
50	VAN ECK ASSOCIATES CORP	488,782488,782	$3M	0.02%	TRIM -3%
51	NINE MASTS CAPITAL Ltd	474,500474,500	$3M	0.02%	—
52	XY Capital Ltd	444,350444,350	$3M	0.02%	ADD 43%
53	Swedbank AB	424,421424,421	$3M	0.02%	—
54	DEUTSCHE BANK AG\	416,057416,057	$3M	0.02%	ADD 64206%
55	LPL Financial LLC	404,534404,534	$2M	0.02%	—
56	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	390,436390,436	$2M	0.02%	—
57	NORTHERN TRUST CORP	379,591379,591	$2M	0.02%	ADD 15%
58	Leonteq Securities AG	378,165378,165	$2M	0.02%	TRIM -58%
59	Headlands Technologies LLC	375,169375,169	$2M	0.02%	NEW
60	Mitsubishi UFJ Asset Management Co., Ltd.	358,986358,986	$2M	0.02%	TRIM -4%
61	FMR LLC	354,179354,179	$2M	0.02%	ADD 218%
62	Swiss Life Asset Management Ltd	370,570370,570	$2M	0.02%	NEW
63	LMR Partners LLP	342,388342,388	$2M	0.02%	TRIM -46%
64	Marex Group plc	328,812328,812	$2M	0.01%	ADD 58%
65	SBI Securities Co., Ltd.	318,459318,459	$2M	0.01%	—
66	WT Asset Management Ltd	300,000300,000	$2M	0.01%	TRIM -98%
67	CENTAURUS FINANCIAL, INC.	297,371297,371	$2M	0.01%	NEW
68	Fisher Asset Management, LLC	268,325268,325	$2M	0.01%	ADD 17%
69	BANK OF MONTREAL /CAN/	265,985265,985	$2M	0.01%	ADD 4%
70	Vontobel Holding Ltd.	240,479240,479	$1M	0.01%	TRIM -23%
71	Balyasny Asset Management L.P.	232,268232,268	$1M	0.01%	TRIM -35%
72	Diametric Capital, LP	224,629224,629	$1M	0.01%	NEW
73	DNB Asset Management AS	219,614219,614	$1M	0.01%	ADD 40%
74	ENVESTNET ASSET MANAGEMENT INC	216,283216,283	$1M	0.01%	ADD 57%
75	HSBC HOLDINGS PLC	212,984212,984	$1M	0.01%	TRIM -84%
76	Virtu Financial LLC	208,783208,783	$1M	0.01%	NEW
77	PROFUND ADVISORS LLC	205,691205,691	$1M	0.01%	—
78	Alliance Wealth Advisors, LLC	200,000200,000	$1M	0.01%	—
79	Caitong International Asset Management Co., Ltd	198,852198,852	$1M	0.01%	NEW
80	Rathbones Group PLC	192,079192,079	$1M	0.01%	ADD 4%
81	Creative Planning	191,268191,268	$1M	0.01%	ADD 18%
82	RAYMOND JAMES FINANCIAL INC	182,037182,037	$1M	0.01%	ADD 11%
83	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	181,351181,351	$1M	0.01%	ADD 147%
84	Mirae Asset Global Investments Co., Ltd.	174,038174,038	$1M	0.01%	—
85	Capital Markets Trading UK LLP	166,971166,971	$1M	0.01%	TRIM -76%
86	Walleye Capital LLC	155,324155,324	$936,604	0.01%	TRIM -38%
87	TORONTO DOMINION BANK	151,131151,131	$911,317	0.01%	NEW
88	Engineers Gate Manager LP	149,453149,453	$901,202	0.01%	ADD 960%
89	COMMONWEALTH EQUITY SERVICES, LLC	149,232149,232	$899,865	0.01%	—
90	Advisors Asset Management, Inc.	147,041147,041	$886,657	0.01%	ADD 4%
91	Mariner, LLC	146,251146,251	$879,373	0.01%	ADD 13%
92	Vident Advisory, LLC	139,700139,700	$842,391	0.01%	ADD 15%
93	DRW Securities, LLC	134,044134,044	$808,285	0.01%	ADD 443%
94	EDMOND DE ROTHSCHILD HOLDING S.A.	133,000133,000	$801,990	0.01%	TRIM -60%
95	WINTON GROUP Ltd	132,200132,200	$797,166	0.01%	NEW
96	Laird Norton Wetherby Trust Company, LLC	130,816130,816	$788,821	0.01%	ADD 27%
97	Brooklyn Investment Group	129,766129,766	$782,489	0.01%	ADD 46%
98	Axim Planning & Wealth	126,294126,294	$761,553	0.01%	TRIM -4%
99	QUADRANT CAPITAL GROUP LLC	121,382121,382	$731,934	0.01%	TRIM -17%
100	WELLS FARGO & COMPANY/MN	112,587112,587	$678,902	0.00%	TRIM -44%

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

D. E. Shaw & Co., Inc.

418K

8.6M

—

13.8M

48.2M

38.3M

$231M

MORGAN STANLEY

24.4M

20.8M

10.1M

16.2M

15.3M

14.7M

$89M

RENAISSANCE TECHNOLOGIES LLC

9.1M

7.0M

8.3M

7.4M

8.5M

14.5M

$87M

BANK OF AMERICA CORP /DE/

6.0M

12.6M

3.4M

8.8M

7.1M

14.2M

$86M

GOLDMAN SACHS GROUP INC

4.2M

1.8M

3.1M

9.1M

14.4M

13.8M

$83M

BNP PARIBAS FINANCIAL MARKETS

2.6M

1.8M

1.9M

18.6M

21.6M

13.3M

$80M

TWO SIGMA INVESTMENTS, LP

541K

—

480K

679K

13.3M

$80M

CITADEL ADVISORS LLC

3.4M

2.3M

1.4M

6.3M

9.4M

13.2M

$80M

Aspex Management (HK) Ltd

—

35.0M

13.1M

$79M

UBS Group AG

44.2M

75.0M

70.1M

28.8M

24.5M

12.3M

$74M

BlackRock, Inc.

2.1M

3.4M

3.8M

2.2M

5.6M

10.7M

$65M

MARSHALL WACE, LLP

1.4M

5.8M

1.5M

270K

—

8.4M

$50M

Point72 Asset Management, L.P.

—

2.8M

6.6M

$40M

VOLORIDGE INVESTMENT MANAGEMENT, LLC

942K

45K

—

11.8M

13.5M

6.3M

$38M

JPMORGAN CHASE & CO

4.0M

188K

4.9M

6.9M

12.7M

6.6M

$36M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	429	279,595,898	12.3%	$1.7B
2025-Q4	430	319,003,247	14.0%	$1.6B
2025-Q3	406	321,127,338	14.1%	$2.4B
2025-Q2	381	167,554,013	7.4%	$575M
2025-Q1	409	221,032,376	9.7%	$842M
2024-Q4	425	177,137,271	7.8%	$773M
2024-Q3	437	180,051,537	7.9%	$1.3B

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · NIO

Activists — 13D, active intent

CYVN Investments RSC Ltd17.9%no changeSCHEDULE 13D/A · Amd 5 · event 2026-01-12SEC →

418,833,157 shares · 2 reporting persons

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding NIO · 2026-Q1 methodology → sources →

429 holders

% of shares outstanding held

12.3%

Shares held (13F)

279,595,898

Reporting holders

429

Top holders

largest 100 of 429 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	D. E. Shaw & Co., Inc.	38,329,26838.3M	$231M	1.69%	TRIM -20%
2	MORGAN STANLEY	14,721,36914.7M	$89M	0.65%	TRIM -4%
3	RENAISSANCE TECHNOLOGIES LLC	14,452,13114.5M	$87M	0.64%	ADD 70%
4	BANK OF AMERICA CORP /DE/	14,228,91614.2M	$86M	0.63%	ADD 99%
5	GOLDMAN SACHS GROUP INC	13,783,82813.8M	$83M	0.61%	TRIM -4%
6	BNP PARIBAS FINANCIAL MARKETS	13,341,33113.3M	$80M	0.59%	TRIM -38%
7	TWO SIGMA INVESTMENTS, LP	13,330,86213.3M	$80M	0.59%	ADD 1863%
8	CITADEL ADVISORS LLC	13,235,17113.2M	$80M	0.58%	ADD 40%
9	Aspex Management (HK) Ltd	13,141,60913.1M	$79M	0.58%	—
10	UBS Group AG	12,347,24012.3M	$74M	0.54%	TRIM -50%
11	BlackRock, Inc.	10,728,05910.7M	$65M	0.47%	ADD 92%
12	MARSHALL WACE, LLP	8,369,1028.4M	$50M	0.37%	NEW
13	Point72 Asset Management, L.P.	6,633,3986.6M	$40M	0.29%	ADD 135%
14	VOLORIDGE INVESTMENT MANAGEMENT, LLC	6,344,1426.3M	$38M	0.28%	TRIM -53%
15	JPMORGAN CHASE & CO	6,560,9396.6M	$36M	0.29%	TRIM -48%
16	Legal & General Group Plc	5,988,6616.0M	$36M	0.26%	TRIM -2%
17	JANE STREET GROUP, LLC	5,494,9215.5M	$33M	0.24%	TRIM -72%
18	SG Americas Securities, LLC	5,027,1615.0M	$30M	0.22%	ADD 67%
19	STATE STREET CORP	4,304,0714.3M	$26M	0.19%	TRIM -2%
20	Ghisallo Capital Management LLC	4,000,0004.0M	$24M	0.18%	TRIM -50%
21	Invesco Ltd.	3,120,3383.1M	$19M	0.14%	TRIM -22%
22	MACKENZIE FINANCIAL CORP	2,765,4482.8M	$17M	0.12%	ADD 187%
23	Trexquant Investment LP	2,290,7392.3M	$14M	0.10%	TRIM -52%
24	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,247,9632.2M	$14M	0.10%	TRIM -52%
25	OLD MISSION CAPITAL LLC	1,759,5421.8M	$11M	0.08%	NEW
26	NATIXIS	1,628,1301.6M	$10M	0.07%	ADD 34%
27	Quadrature Capital Ltd	1,493,8021.5M	$9M	0.07%	ADD 3872%
28	Walleye Trading LLC	1,472,5051.5M	$9M	0.06%	ADD 67%
29	Jump Financial, LLC	1,413,6001.4M	$9M	0.06%	TRIM -57%
30	Verition Fund Management LLC	1,269,0001.3M	$8M	0.06%	ADD 145%
31	DekaBank Deutsche Girozentrale	1,301,5181.3M	$7M	0.06%	—
32	AMERICAN CENTURY COMPANIES INC	1,198,4671.2M	$7M	0.05%	TRIM -13%
33	IMC-Chicago, LLC	1,167,1841.2M	$7M	0.05%	TRIM -63%
34	MILLENNIUM MANAGEMENT LLC	1,139,0691.1M	$7M	0.05%	ADD 50%
35	Clear Street Group Inc.	1,053,3131.1M	$6M	0.05%	ADD 498%
36	ACADIAN ASSET MANAGEMENT LLC	1,020,6111.0M	$6M	0.04%	ADD 1382%
37	Russell Investments Group, Ltd.	1,013,4521.0M	$6M	0.04%	ADD 63%
38	GROUP ONE TRADING LLC	922,151922,151	$6M	0.04%	ADD 152%
39	Squarepoint Ops LLC	913,935913,935	$6M	0.04%	NEW
40	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	871,370871,370	$5M	0.04%	ADD 18%
41	AVIVA PLC	845,320845,320	$5M	0.04%	—
42	BARCLAYS PLC	836,240836,240	$5M	0.04%	TRIM -48%
43	STOREBRAND ASSET MANAGEMENT AS	726,176726,176	$4M	0.03%	ADD 9%
44	ABC ARBITRAGE SA	670,417670,417	$4M	0.03%	NEW
45	Tidal Investments LLC	600,318600,318	$4M	0.03%	ADD 73%
46	HRT FINANCIAL LP	588,442588,442	$4M	0.03%	TRIM -75%
47	KBC Group NV	583,722583,722	$4M	0.03%	ADD 40%
48	Baker Avenue Asset Management, LP	544,672544,672	$3M	0.02%	—
49	CITIGROUP INC	494,215494,215	$3M	0.02%	TRIM -8%
50	VAN ECK ASSOCIATES CORP	488,782488,782	$3M	0.02%	TRIM -3%
51	NINE MASTS CAPITAL Ltd	474,500474,500	$3M	0.02%	—
52	XY Capital Ltd	444,350444,350	$3M	0.02%	ADD 43%
53	Swedbank AB	424,421424,421	$3M	0.02%	—
54	DEUTSCHE BANK AG\	416,057416,057	$3M	0.02%	ADD 64206%
55	LPL Financial LLC	404,534404,534	$2M	0.02%	—
56	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	390,436390,436	$2M	0.02%	—
57	NORTHERN TRUST CORP	379,591379,591	$2M	0.02%	ADD 15%
58	Leonteq Securities AG	378,165378,165	$2M	0.02%	TRIM -58%
59	Headlands Technologies LLC	375,169375,169	$2M	0.02%	NEW
60	Mitsubishi UFJ Asset Management Co., Ltd.	358,986358,986	$2M	0.02%	TRIM -4%
61	FMR LLC	354,179354,179	$2M	0.02%	ADD 218%
62	Swiss Life Asset Management Ltd	370,570370,570	$2M	0.02%	NEW
63	LMR Partners LLP	342,388342,388	$2M	0.02%	TRIM -46%
64	Marex Group plc	328,812328,812	$2M	0.01%	ADD 58%
65	SBI Securities Co., Ltd.	318,459318,459	$2M	0.01%	—
66	WT Asset Management Ltd	300,000300,000	$2M	0.01%	TRIM -98%
67	CENTAURUS FINANCIAL, INC.	297,371297,371	$2M	0.01%	NEW
68	Fisher Asset Management, LLC	268,325268,325	$2M	0.01%	ADD 17%
69	BANK OF MONTREAL /CAN/	265,985265,985	$2M	0.01%	ADD 4%
70	Vontobel Holding Ltd.	240,479240,479	$1M	0.01%	TRIM -23%
71	Balyasny Asset Management L.P.	232,268232,268	$1M	0.01%	TRIM -35%
72	Diametric Capital, LP	224,629224,629	$1M	0.01%	NEW
73	DNB Asset Management AS	219,614219,614	$1M	0.01%	ADD 40%
74	ENVESTNET ASSET MANAGEMENT INC	216,283216,283	$1M	0.01%	ADD 57%
75	HSBC HOLDINGS PLC	212,984212,984	$1M	0.01%	TRIM -84%
76	Virtu Financial LLC	208,783208,783	$1M	0.01%	NEW
77	PROFUND ADVISORS LLC	205,691205,691	$1M	0.01%	—
78	Alliance Wealth Advisors, LLC	200,000200,000	$1M	0.01%	—
79	Caitong International Asset Management Co., Ltd	198,852198,852	$1M	0.01%	NEW
80	Rathbones Group PLC	192,079192,079	$1M	0.01%	ADD 4%
81	Creative Planning	191,268191,268	$1M	0.01%	ADD 18%
82	RAYMOND JAMES FINANCIAL INC	182,037182,037	$1M	0.01%	ADD 11%
83	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	181,351181,351	$1M	0.01%	ADD 147%
84	Mirae Asset Global Investments Co., Ltd.	174,038174,038	$1M	0.01%	—
85	Capital Markets Trading UK LLP	166,971166,971	$1M	0.01%	TRIM -76%
86	Walleye Capital LLC	155,324155,324	$936,604	0.01%	TRIM -38%
87	TORONTO DOMINION BANK	151,131151,131	$911,317	0.01%	NEW
88	Engineers Gate Manager LP	149,453149,453	$901,202	0.01%	ADD 960%
89	COMMONWEALTH EQUITY SERVICES, LLC	149,232149,232	$899,865	0.01%	—
90	Advisors Asset Management, Inc.	147,041147,041	$886,657	0.01%	ADD 4%
91	Mariner, LLC	146,251146,251	$879,373	0.01%	ADD 13%
92	Vident Advisory, LLC	139,700139,700	$842,391	0.01%	ADD 15%
93	DRW Securities, LLC	134,044134,044	$808,285	0.01%	ADD 443%
94	EDMOND DE ROTHSCHILD HOLDING S.A.	133,000133,000	$801,990	0.01%	TRIM -60%
95	WINTON GROUP Ltd	132,200132,200	$797,166	0.01%	NEW
96	Laird Norton Wetherby Trust Company, LLC	130,816130,816	$788,821	0.01%	ADD 27%
97	Brooklyn Investment Group	129,766129,766	$782,489	0.01%	ADD 46%
98	Axim Planning & Wealth	126,294126,294	$761,553	0.01%	TRIM -4%
99	QUADRANT CAPITAL GROUP LLC	121,382121,382	$731,934	0.01%	TRIM -17%
100	WELLS FARGO & COMPANY/MN	112,587112,587	$678,902	0.00%	TRIM -44%

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

D. E. Shaw & Co., Inc.

418K

8.6M

—

13.8M

48.2M

38.3M

$231M

MORGAN STANLEY

24.4M

20.8M

10.1M

16.2M

15.3M

14.7M

$89M

RENAISSANCE TECHNOLOGIES LLC

9.1M

7.0M

8.3M

7.4M

8.5M

14.5M

$87M

BANK OF AMERICA CORP /DE/

6.0M

12.6M

3.4M

8.8M

7.1M

14.2M

$86M

GOLDMAN SACHS GROUP INC

4.2M

1.8M

3.1M

9.1M

14.4M

13.8M

$83M

BNP PARIBAS FINANCIAL MARKETS

2.6M

1.8M

1.9M

18.6M

21.6M

13.3M

$80M

TWO SIGMA INVESTMENTS, LP

541K

—

480K

679K

13.3M

$80M

CITADEL ADVISORS LLC

3.4M

2.3M

1.4M

6.3M

9.4M

13.2M

$80M

Aspex Management (HK) Ltd

—

35.0M

13.1M

$79M

UBS Group AG

44.2M

75.0M

70.1M

28.8M

24.5M

12.3M

$74M

BlackRock, Inc.

2.1M

3.4M

3.8M

2.2M

5.6M

10.7M

$65M

MARSHALL WACE, LLP

1.4M

5.8M

1.5M

270K

—

8.4M

$50M

Point72 Asset Management, L.P.

—

2.8M

6.6M

$40M

VOLORIDGE INVESTMENT MANAGEMENT, LLC

942K

45K

—

11.8M

13.5M

6.3M

$38M

JPMORGAN CHASE & CO

4.0M

188K

4.9M

6.9M

12.7M

6.6M

$36M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	429	279,595,898	12.3%	$1.7B
2025-Q4	430	319,003,247	14.0%	$1.6B
2025-Q3	406	321,127,338	14.1%	$2.4B
2025-Q2	381	167,554,013	7.4%	$575M
2025-Q1	409	221,032,376	9.7%	$842M
2024-Q4	425	177,137,271	7.8%	$773M
2024-Q3	437	180,051,537	7.9%	$1.3B

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · NIO

Activists — 13D, active intent

CYVN Investments RSC Ltd17.9%no changeSCHEDULE 13D/A · Amd 5 · event 2026-01-12SEC →

418,833,157 shares · 2 reporting persons

NIO CN Equity☆

Institutional ownership· 13F filers holding NIO · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · NIO

Institutional ownership· 13F filers holding NIO · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · NIO

NIO CN Equity