NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +30.0% ·
net new positions +14.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +5 | 241.67M | $1.19B | +8 | −4 |
| Q1 2026 | 94 | +1 | 230.94M | $1.36B | +6 | −5 |
| Q4 2025 | 93 | 0 | 241.96M | $1.21B | +1 | −1 |
| Q3 2025 | 14 | +2 | 68.69M | $523.38M | +2 | n/a |
| Q2 2025 | 9 | -3 | 19.83M | $68.03M | n/a | −3 |
| Q1 2025 | 10 | +1 | 36.30M | $138.31M | +1 | n/a |
| Q4 2024 | 9 | -4 | 34.17M | $117.61M | n/a | −4 |
| Q3 2024 | 12 | 0 | 37.42M | $249.97M | +1 | −1 |
| Q2 2024 | 12 | n/a | 26.05M | $108.13M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 16.17M | n/a | $123.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 2 | D. E. Shaw & Co. ✦ | 13.84M | New | $105.49M | 0.1% | New | 1 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 9.11M | n/a | $69.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 7.41M | -10.6% | $56.49M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.89M | n/a | $52.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Citadel Advisors ✦ | 6.34M | +360.7% | $48.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 4.98M | +9.8% | $37.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (passive) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Two Sigma Investments ✦ | 480.30K | New | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 367.67K | +2226.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 311.61K | +11.0% | $2.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 289.39K | +2731.1% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 270.36K | -81.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Gotham Asset Management ✦ | 13.90K | 0.0% | $105,933 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $105.49M | 0.1% |
| Two Sigma Investments | $3.66M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.12M shares, $6,751 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.