NIO

NIO Inc.

$5.03 +0.02 (+0.40%) At close · Jul 15

Market Cap

$12.60B

2,505,667,022

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.

Report Date:

Holders: 443

Total Value: $2,582,481,368

Total Shares: 429,095,244

Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding NIO

All superinvestors →

Joel Greenblatt $83,829

Holder Concentration

Across 444 13F filers

Top Holder

10.8%

of institutional value

Top 5

37.0%

of institutional value

Top 10

55.5%

of institutional value

HHI

445

Broadly held

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	First Owned	Type	Discretion	Filed
Mega D. E. Shaw & Co., Inc.	$231,125,486	8.95%	38,329,268	1.530%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	$178,488,603	6.91%	29,600,100	1.181%	—	≤ Mar 2020	Call	Other	2026-05-15
Large LMR Partners LLP	$132,002,730	5.11%	21,891,000	0.874%	—	≤ Mar 2020	Put	Sole	2026-05-15
Mid WOLVERINE ASSET MANAGEMENT LLC	$100,064,232	3.87%	16,594,400	0.662%	—	≤ Mar 2020	Put	Defined	2026-05-04
Mega MORGAN STANLEY	$88,769,851	3.44%	14,721,369	0.588%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Large RENAISSANCE TECHNOLOGIES LLC	$87,146,349	3.37%	14,452,131	0.577%	—	Jun 2020	Shares	Sole	2026-05-14
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	$86,172,921	3.34%	14,290,700	0.570%	—	≤ Mar 2020	Put	Other	2026-05-15
Mega BANK OF AMERICA CORP /DE/ Bank	$85,800,361	3.32%	14,228,916	0.568%	—	≤ Mar 2020	Shares	Defined	2026-05-18
Mega GOLDMAN SACHS GROUP INC	$83,116,482	3.22%	13,783,828	0.550%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Mega BNP PARIBAS ARBITRAGE, SA	$80,448,225	3.12%	13,341,331	0.532%	—	≤ Mar 2020	Shares	Defined	2026-05-12
Mega TWO SIGMA INVESTMENTS, LP	$80,385,097	3.11%	13,330,862	0.532%	—	≤ Mar 2020	Shares	Sole	2026-05-15
Mega CITADEL ADVISORS LLC	$79,808,080	3.09%	13,235,171	0.528%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Mid Aspex Management (HK) Ltd	$79,243,902	3.07%	13,141,609	0.524%	—	Sep 2020	Shares	Sole	2026-05-15
Mega UBS Group AG	$74,453,854	2.88%	12,347,240	0.493%	—	≤ Mar 2020	Shares	Defined	2026-05-05
Mega BlackRock, Inc.	$64,690,192	2.50%	10,728,059	0.428%	—	Sep 2024	Shares	Sole	2026-05-13
Mega CITADEL ADVISORS LLC	$54,862,749	2.12%	9,098,300	0.363%	—	≤ Mar 2020	Call	Defined	2026-05-15
Large MARSHALL WACE, LLP	$50,465,684	1.95%	8,369,102	0.334%	—	Dec 2020	Shares	Other	2026-05-15
Mega JANE STREET GROUP, LLC	$43,462,431	1.68%	7,207,700	0.288%	—	≤ Mar 2020	Put	Defined	2026-05-12
Mega JANE STREET GROUP, LLC	$41,558,157	1.61%	6,891,900	0.275%	—	≤ Mar 2020	Call	Defined	2026-05-12
Large Point72 Asset Management, L.P.	$39,999,389	1.55%	6,633,398	0.265%	—	Jun 2020	Shares	Defined	2026-05-15
Mega JPMORGAN CHASE & CO	$39,562,459	1.53%	6,560,939	0.262%	—	≤ Mar 2020	Shares	Other	2026-05-13
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	$38,255,176	1.48%	6,344,142	0.253%	—	≤ Mar 2020	Shares	Sole	2026-05-15
Mega Legal & General Group Plc	$36,111,624	1.40%	5,988,661	0.239%	—	≤ Mar 2020	Shares	Defined	2026-05-08
Mega MILLENNIUM MANAGEMENT LLC	$34,087,590	1.32%	5,653,000	0.226%	—	≤ Mar 2020	Put	Sole	2026-05-15
Mega JANE STREET GROUP, LLC	$33,134,373	1.28%	5,494,921	0.219%	—	≤ Mar 2020	Shares	Defined	2026-05-12
Mega CITADEL ADVISORS LLC	$31,814,883	1.23%	5,276,100	0.211%	—	≤ Mar 2020	Put	Defined	2026-05-15
Large SG Americas Securities, LLC Broker-Dealer	$30,313,780	1.17%	5,027,161	0.201%	—	≤ Mar 2020	Shares	Sole	2026-04-16
Mega STATE STREET CORP	$25,953,548	1.00%	4,304,071	0.172%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Mid Ghisallo Capital Management LLC	$24,120,000	0.93%	4,000,000	0.160%	—	Sep 2025	Shares	Sole	2026-05-15
Large Parallax Volatility Advisers, L.P.	$19,971,963	0.77%	3,312,100	0.132%	—	≤ Mar 2020	Call	Sole	2026-05-15
Mega UBS Group AG	$19,210,977	0.74%	3,185,900	0.127%	—	≤ Mar 2020	Put	Defined	2026-05-05
Large Assenagon Asset Management S.A.	$19,008,274	0.74%	3,756,576	0.150%	—	Sep 2021	Shares	Sole	2026-07-08
Mega Invesco Ltd.	$18,815,637	0.73%	3,120,338	0.125%	—	≤ Mar 2020	Shares	Defined	2026-05-12
Mega CITIGROUP INC	$18,680,940	0.72%	3,098,000	0.124%	—	≤ Mar 2020	Put	Defined	2026-05-11
Mega UBS Group AG	$16,967,412	0.66%	2,813,833	0.112%	—	≤ Mar 2020	Call	Defined	2026-05-05
Large MACKENZIE FINANCIAL CORP	$16,675,651	0.65%	2,765,448	0.110%	—	Jun 2020	Shares	Sole	2026-05-13
Large Trexquant Investment LP	$13,813,156	0.53%	2,290,739	0.091%	—	Sep 2020	Shares	Sole	2026-05-15
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	$13,555,216	0.52%	2,247,963	0.090%	—	≤ Mar 2020	Shares	Other	2026-05-15
Mega D. E. Shaw & Co., Inc.	$12,435,066	0.48%	2,062,200	0.082%	—	≤ Mar 2020	Call	Defined	2026-05-15
Large OLD MISSION CAPITAL LLC	$10,610,038	0.41%	1,759,542	0.070%	—	Mar 2021	Shares	Defined	2026-05-15
Large Walleye Trading LLC	$9,908,496	0.38%	1,643,200	0.066%	—	≤ Mar 2020	Put	Sole	2026-05-11
Large NATIXIS	$9,817,623	0.38%	1,628,130	0.065%	—	≤ Mar 2020	Shares	Sole	2026-05-14
Mega D. E. Shaw & Co., Inc.	$9,603,378	0.37%	1,592,600	0.064%	—	≤ Mar 2020	Put	Defined	2026-05-15
Large TUDOR INVESTMENT CORP ET AL	$9,074,547	0.35%	1,504,900	0.060%	—	Jun 2020	Call	Defined	2026-05-15
Mid Quadrature Capital Ltd	$9,007,626	0.35%	1,493,802	0.060%	—	Sep 2020	Shares	Other	2026-05-15
Large Walleye Trading LLC	$8,879,205	0.34%	1,472,505	0.059%	—	≤ Mar 2020	Shares	Sole	2026-05-11
Mid Jump Financial, LLC	$8,524,008	0.33%	1,413,600	0.056%	—	Sep 2020	Shares	Defined	2026-05-14
Large DekaBank Deutsche Girozentrale Bank	$7,848,153	0.30%	1,301,518	0.052%	—	≤ Mar 2020	Shares	Defined	2026-05-07
Large Verition Fund Management LLC	$7,652,070	0.30%	1,269,000	0.051%	—	Sep 2021	Shares	Sole	2026-05-15
Mega AMERICAN CENTURY COMPANIES INC	$7,226,756	0.28%	1,198,467	0.048%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Mid IMC-Chicago, LLC	$7,038,119	0.27%	1,167,184	0.047%	—	Dec 2020	Shares	Sole	2026-05-05
Mega MILLENNIUM MANAGEMENT LLC	$6,868,586	0.27%	1,139,069	0.045%	—	≤ Mar 2020	Shares	Sole	2026-05-15
Large Clear Street Group Inc.	$6,351,477	0.25%	1,053,313	0.042%	—	Dec 2025	Shares	Sole	2026-05-15
Large Parallax Volatility Advisers, L.P.	$6,266,979	0.24%	1,039,300	0.041%	—	≤ Mar 2020	Put	Sole	2026-05-15
Large ACADIAN ASSET MANAGEMENT LLC	$6,154,284	0.24%	1,020,611	0.041%	—	Sep 2020	Shares	Defined	2026-05-13
Large Russell Investments Group, Ltd.	$6,111,113	0.24%	1,013,452	0.040%	—	≤ Mar 2020	Shares	Defined	2026-05-08
Mid Weiss Asset Management LP	$6,030,000	0.23%	1,000,000	0.040%	—	Mar 2021	Put	Defined	2026-05-15
Mid GROUP ONE TRADING LLC	$5,560,570	0.22%	922,151	0.037%	—	Jun 2020	Shares	Sole	2026-05-13
Large Squarepoint Ops LLC	$5,511,028	0.21%	913,935	0.036%	—	Jun 2020	Shares	Defined	2026-05-15
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund	$5,254,361	0.20%	871,370	0.035%	—	Jun 2024	Shares	Defined	2026-05-15
Large AVIVA PLC	$5,097,279	0.20%	845,320	0.034%	—	≤ Mar 2020	Shares	Defined	2026-05-14
Mega BARCLAYS PLC	$5,042,527	0.20%	836,240	0.033%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Small CSS LLC/IL	$4,582,800	0.18%	760,000	0.030%	—	≤ Mar 2020	Put	Sole	2026-05-15
Large STOREBRAND ASSET MANAGEMENT AS	$4,378,841	0.17%	726,176	0.029%	—	≤ Mar 2020	Shares	Sole	2026-05-05
Large Squarepoint Ops LLC	$4,126,329	0.16%	684,300	0.027%	—	Jun 2020	Call	Defined	2026-05-15
Large Walleye Trading LLC	$4,058,190	0.16%	673,000	0.027%	—	≤ Mar 2020	Call	Sole	2026-05-11
Small ABC ARBITRAGE SA	$4,042,614	0.16%	670,417	0.027%	—	Dec 2024	Shares	Other	2026-05-04
Mid NINE MASTS CAPITAL Ltd	$3,919,500	0.15%	650,000	0.026%	—	Jun 2022	Put	Sole	2026-05-13
Large Tidal Investments LLC	$3,619,916	0.14%	600,318	0.024%	—	Dec 2020	Shares	Defined	2026-05-15
Large HRT FINANCIAL LP	$3,548,305	0.14%	588,442	0.023%	—	Mar 2021	Shares	Defined	2026-05-14
Large KBC Group NV	$3,519,843	0.14%	583,722	0.023%	—	≤ Mar 2020	Shares	Defined	2026-05-07
Large Walleye Capital LLC	$3,429,261	0.13%	568,700	0.023%	—	Jun 2020	Put	Sole	2026-05-13
Mid Baker Avenue Asset Management, LP	$3,284,372	0.13%	544,672	0.022%	—	Dec 2022	Shares	Sole	2026-05-12
Mid Sculptor Capital LP	$3,230,271	0.13%	535,700	0.021%	—	Dec 2023	Put	Defined	2026-05-15
Large Centiva Capital, LP	$3,015,000	0.12%	500,000	0.020%	—	Sep 2020	Put	Sole	2026-05-14
Mega CITIGROUP INC	$2,980,115	0.12%	494,215	0.020%	—	≤ Mar 2020	Shares	Defined	2026-05-11
Mega VAN ECK ASSOCIATES CORP	$2,947,355	0.11%	488,782	0.020%	—	Sep 2020	Shares	Sole	2026-05-15
Mid NINE MASTS CAPITAL Ltd	$2,861,235	0.11%	474,500	0.019%	—	Jun 2022	Shares	Sole	2026-05-13
Micro XY Capital Ltd	$2,679,430	0.10%	444,350	0.018%	—	Jun 2023	Shares	Sole	2026-05-12
Mega DEUTSCHE BANK AG\ Bank	$2,508,822	0.10%	416,057	0.017%	—	≤ Mar 2020	Shares	Defined	2026-05-06
Mega LPL Financial LLC	$2,439,340	0.09%	404,534	0.016%	—	≤ Mar 2020	Shares	Sole	2026-05-06
Mega BARCLAYS PLC	$2,412,000	0.09%	400,000	0.016%	—	≤ Mar 2020	Call	Defined	2026-05-15
Large Jefferies Financial Group Inc.	$2,412,000	0.09%	400,000	0.016%	—	Dec 2022	Put	Defined	2026-05-08
Mega Swedbank AB Bank	$2,357,054	0.09%	465,821	0.019%	—	Mar 2021	Shares	Defined	2026-07-15
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$2,354,329	0.09%	390,436	0.016%	—	Jun 2021	Shares	Defined	2026-05-14
Large TUDOR INVESTMENT CORP ET AL	$2,313,108	0.09%	383,600	0.015%	—	Jun 2020	Put	Defined	2026-05-15
Mega NORTHERN TRUST CORP Bank	$2,288,933	0.09%	379,591	0.015%	—	≤ Mar 2020	Shares	Other	2026-05-14
Mid Leonteq Securities AG Broker-Dealer	$2,280,334	0.09%	378,165	0.015%	—	Dec 2020	Shares	Sole	2026-04-27
Large Squarepoint Ops LLC	$2,267,883	0.09%	376,100	0.015%	—	Jun 2020	Put	Defined	2026-05-15
Small Headlands Technologies LLC	$2,262,269	0.09%	375,169	0.015%	—	Dec 2022	Shares	Sole	2026-05-13
Large Swiss Life Asset Management Ltd	$2,234,537	0.09%	370,570	0.015%	—	Mar 2026	Shares	Sole	2026-05-14
Mega Mitsubishi UFJ Asset Management Co., Ltd.	$2,164,685	0.08%	358,986	0.014%	—	≤ Mar 2020	Shares	Defined	2026-05-12
Mega FMR LLC	$2,135,698	0.08%	354,179	0.014%	—	≤ Mar 2020	Shares	Defined	2026-05-15
Large LMR Partners LLP	$2,064,599	0.08%	342,388	0.014%	—	≤ Mar 2020	Shares	Sole	2026-05-15
Large Marex Group plc	$1,982,735	0.08%	328,812	0.013%	—	Dec 2022	Shares	Defined	2026-05-13
Mid SBI Securities Co., Ltd. Broker-Dealer	$1,920,307	0.07%	318,459	0.013%	—	Dec 2024	Shares	Defined	2026-04-28
Large NOMURA HOLDINGS INC	$1,858,446	0.07%	308,200	0.012%	—	Jun 2020	Call	Defined	2026-05-15
Mid WT Asset Management Ltd	$1,809,000	0.07%	300,000	0.012%	—	Jun 2020	Shares	Sole	2026-05-07
Small CENTAURUS FINANCIAL, INC.	$1,793,147	0.07%	297,371	0.012%	—	Jun 2021	Shares	Sole	2026-05-18
Large Verition Fund Management LLC	$1,695,636	0.07%	281,200	0.011%	—	Sep 2021	Put	Sole	2026-05-15
No holders match your search.

Key facts CIK 1736541 CUSIP 62914V106 13F (30d) 68 filings 45 filers Visit website Investor relations