Equibles

NIO

NIO Inc.

Company with tickers: NIO, NIOIF

CIK
1736541
CUSIP
62914V106
Shares Outstanding
2,357,167,022
13F Activity (30d)
320 filings 313 filers
Holders: 439
Total Value: $2,564,825,658
Total Shares: 425,344,260
Showing 1–100 of 475 holdings by value · page 1 of 5

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 439 13F filers · Δ vs Dec 31, 2025
Top Holder
10.8%
Jun 2023 → Mar 2026 · range 9.0% – 27.9%
+0.0 pts
Top 5
37.0%
Jun 2023 → Mar 2026 · range 31.4% – 56.2%
−2.4 pts
Top 10
55.5%
Jun 2023 → Mar 2026 · range 50.7% – 72.8%
−3.3 pts
HHI
445
Jun 2023 → Mar 2026 · range 335 – 1,049
Broadly held −12

Quarterly Activity

vs Dec 31, 2025
New
65
Increased
132
Decreased
131
Sold Out
69
Unchanged
111
Holder count: -4
Institutional value: +1.6%
Shares held: -14.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP +12,651,862 13,330,862
Mega BANK OF AMERICA CORP /DE/ +7,079,903 14,228,916
Large RENAISSANCE TECHNOLOGIES LLC +5,962,731 14,452,131
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +5,175,621 46,138,763
Mega BlackRock, Inc. +5,145,342 10,728,059

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega UBS Group AG −17,088,491 18,346,973
Mega JANE STREET GROUP, LLC −16,143,962 19,594,521
Mid WT Asset Management Ltd −12,311,190 300,000
Mega D. E. Shaw & Co., Inc. −11,481,175 41,984,068
Mega BNP PARIBAS ARBITRAGE, SA −8,276,807 13,348,561

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large MARSHALL WACE, LLP 8,369,102 $50,465,684
Large OLD MISSION CAPITAL LLC 1,759,542 $10,610,038
Small ABC ARBITRAGE SA 670,417 $4,042,614
Large Swedbank AB 424,421 $2,559,258
Small Headlands Technologies LLC 375,169 $2,262,269

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large TWO SIGMA ADVISERS, LP 5,499,400 $28,046,940
Small DV EQUITIES, LLC 1,160,465 $5,918,371
Mid SUSQUEHANNA ADVISORS GROUP, INC. 1,000,000 $5,100,000
Small One River Asset Management, LLC 697,600 $3,557,760
Mid SIMPLEX TRADING, LLC 659,692 $3,364,429
Filter: New 65 Increased 132 Reduced 131 Sold out 69 Unchanged 111
Showing 100 of 475
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega D. E. Shaw & Co., Inc. $231,125,486 9.01% 38,329,268
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $178,488,603 6.96% 29,600,100
Large LMR Partners LLP $132,002,730 5.15% 21,891,000
Mid WOLVERINE ASSET MANAGEMENT LLC $100,064,232 3.90% 16,594,400
Mega MORGAN STANLEY $88,769,851 3.46% 14,721,369
Large RENAISSANCE TECHNOLOGIES LLC $87,146,349 3.40% 14,452,131
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $86,172,921 3.36% 14,290,700
Mega BANK OF AMERICA CORP /DE/ Bank $85,800,361 3.35% 14,228,916
Mega GOLDMAN SACHS GROUP INC $83,116,482 3.24% 13,783,828
Mega BNP PARIBAS ARBITRAGE, SA $80,448,225 3.14% 13,341,331
Mega TWO SIGMA INVESTMENTS, LP $80,385,097 3.13% 13,330,862
Mega CITADEL ADVISORS LLC $79,808,080 3.11% 13,235,171
Mid Aspex Management (HK) Ltd $79,243,902 3.09% 13,141,609
Mega UBS Group AG $74,453,854 2.90% 12,347,240
Mega BlackRock, Inc. $64,690,192 2.52% 10,728,059
Mega CITADEL ADVISORS LLC $54,862,749 2.14% 9,098,300
Large MARSHALL WACE, LLP $50,465,684 1.97% 8,369,102
Mega JANE STREET GROUP, LLC $43,462,431 1.69% 7,207,700
Mega JANE STREET GROUP, LLC $41,558,157 1.62% 6,891,900
Large Point72 Asset Management, L.P. $39,999,389 1.56% 6,633,398
Mega JPMORGAN CHASE & CO $39,562,459 1.54% 6,560,939
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $38,255,176 1.49% 6,344,142
Mega Legal & General Group Plc $36,111,624 1.41% 5,988,661
Mega MILLENNIUM MANAGEMENT LLC $34,087,590 1.33% 5,653,000
Mega JANE STREET GROUP, LLC $33,134,373 1.29% 5,494,921
Mega CITADEL ADVISORS LLC $31,814,883 1.24% 5,276,100
Large SG Americas Securities, LLC Broker-Dealer $30,313,780 1.18% 5,027,161
Mega STATE STREET CORP $25,953,548 1.01% 4,304,071
Mid Ghisallo Capital Management LLC $24,120,000 0.94% 4,000,000
Large Parallax Volatility Advisers, L.P. $19,971,963 0.78% 3,312,100
Mega UBS Group AG $19,210,977 0.75% 3,185,900
Mega Invesco Ltd. $18,815,637 0.73% 3,120,338
Mega CITIGROUP INC $18,680,940 0.73% 3,098,000
Mega UBS Group AG $16,967,412 0.66% 2,813,833
Large MACKENZIE FINANCIAL CORP $16,675,651 0.65% 2,765,448
Large Trexquant Investment LP $13,813,156 0.54% 2,290,739
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,555,216 0.53% 2,247,963
Mega D. E. Shaw & Co., Inc. $12,435,066 0.48% 2,062,200
Large OLD MISSION CAPITAL LLC $10,610,038 0.41% 1,759,542
Large Walleye Trading LLC $9,908,496 0.39% 1,643,200
Large NATIXIS $9,817,623 0.38% 1,628,130
Mega D. E. Shaw & Co., Inc. $9,603,378 0.37% 1,592,600
Large TUDOR INVESTMENT CORP ET AL $9,074,547 0.35% 1,504,900
Mid Quadrature Capital Ltd $9,007,626 0.35% 1,493,802
Large Walleye Trading LLC $8,879,205 0.35% 1,472,505
Mid Jump Financial, LLC $8,524,008 0.33% 1,413,600
Large DekaBank Deutsche Girozentrale Bank $7,848,153 0.31% 1,301,518
Large Verition Fund Management LLC $7,652,070 0.30% 1,269,000
Mega AMERICAN CENTURY COMPANIES INC $7,226,756 0.28% 1,198,467
Mid IMC-Chicago, LLC $7,038,119 0.27% 1,167,184
Mega MILLENNIUM MANAGEMENT LLC $6,868,586 0.27% 1,139,069
Large Clear Street Group Inc. $6,351,477 0.25% 1,053,313
Large Parallax Volatility Advisers, L.P. $6,266,979 0.24% 1,039,300
Large ACADIAN ASSET MANAGEMENT LLC $6,154,284 0.24% 1,020,611
Large Russell Investments Group, Ltd. $6,111,113 0.24% 1,013,452
Mid Weiss Asset Management LP $6,030,000 0.24% 1,000,000
Mid GROUP ONE TRADING LLC $5,560,570 0.22% 922,151
Large Squarepoint Ops LLC $5,511,028 0.21% 913,935
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $5,254,361 0.20% 871,370
Large AVIVA PLC $5,097,279 0.20% 845,320
Mega BARCLAYS PLC $5,042,527 0.20% 836,240
Small CSS LLC/IL $4,582,800 0.18% 760,000
Large STOREBRAND ASSET MANAGEMENT AS $4,378,841 0.17% 726,176
Large Squarepoint Ops LLC $4,126,329 0.16% 684,300
Large Walleye Trading LLC $4,058,190 0.16% 673,000
Small ABC ARBITRAGE SA $4,042,614 0.16% 670,417
Mid NINE MASTS CAPITAL Ltd $3,919,500 0.15% 650,000
Large Tidal Investments LLC $3,619,916 0.14% 600,318
Large HRT FINANCIAL LP $3,548,305 0.14% 588,442
Large KBC Group NV $3,519,843 0.14% 583,722
Large Walleye Capital LLC $3,429,261 0.13% 568,700
Mid Baker Avenue Asset Management, LP $3,284,372 0.13% 544,672
Mid Sculptor Capital LP $3,230,271 0.13% 535,700
Large Centiva Capital, LP $3,015,000 0.12% 500,000
Mega CITIGROUP INC $2,980,115 0.12% 494,215
Mega VAN ECK ASSOCIATES CORP $2,947,355 0.11% 488,782
Mid NINE MASTS CAPITAL Ltd $2,861,235 0.11% 474,500
Micro XY Capital Ltd $2,679,430 0.10% 444,350
Large Swedbank AB Bank $2,559,258 0.10% 424,421
Mega DEUTSCHE BANK AG\ Bank $2,508,822 0.10% 416,057
Mega LPL Financial LLC $2,439,340 0.10% 404,534
Large Jefferies Financial Group Inc. $2,412,000 0.09% 400,000
Mega BARCLAYS PLC $2,412,000 0.09% 400,000
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,354,329 0.09% 390,436
Large TUDOR INVESTMENT CORP ET AL $2,313,108 0.09% 383,600
Mega NORTHERN TRUST CORP Bank $2,288,933 0.09% 379,591
Mid Leonteq Securities AG Broker-Dealer $2,280,334 0.09% 378,165
Large Squarepoint Ops LLC $2,267,883 0.09% 376,100
Small Headlands Technologies LLC $2,262,269 0.09% 375,169
Large Swiss Life Asset Management Ltd $2,234,537 0.09% 370,570
Mega Mitsubishi UFJ Asset Management Co., Ltd. $2,164,685 0.08% 358,986
Mega FMR LLC $2,135,698 0.08% 354,179
Large LMR Partners LLP $2,064,599 0.08% 342,388
Large Marex Group plc $1,982,735 0.08% 328,812
Mid SBI Securities Co., Ltd. Broker-Dealer $1,920,307 0.07% 318,459
Large NOMURA HOLDINGS INC $1,858,446 0.07% 308,200
Mid WT Asset Management Ltd $1,809,000 0.07% 300,000
Small CENTAURUS FINANCIAL, INC. $1,793,147 0.07% 297,371
Large Verition Fund Management LLC $1,695,636 0.07% 281,200
Mega Fisher Asset Management, LLC $1,617,999 0.06% 268,325
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