Security record · archived quarter
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
93Tracked holders
0Δ holders
241.96MShares held
$1.21BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +29.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +5 | 241.74M | $1.19B | +8 | −3 |
| 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 | — |
| Q2 2025 | 9 | -3 | 19.83M | $68.03M | — | −3 |
| Q1 2025 | 10 | +1 | 36.30M | $138.31M | +1 | — |
| Q4 2024 | 9 | -4 | 34.17M | $117.61M | — | −4 |
| Q3 2024 | 12 | 0 | 37.42M | $249.97M | +1 | −1 |
| Q2 2024 | 12 | — | 26.05M | $108.13M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 21.62M | — | $110.26M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 9.44M | +48.9% | $48.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 9.44M | +48.9% | $48.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 8.49M | +14.5% | $43.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 6.12M | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 6.12M | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 6.12M | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | BlackRock ✦ (passive) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 4.68M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 4.68M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (passive) | 4.40M | -11.7% | $22.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (passive) | 4.40M | -11.7% | $22.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (passive) | 4.40M | -11.7% | $22.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Invesco Ltd. | 4.00M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 4.00M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 3.18M | — | $16.21M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 2.82M | New | $14.39M | 0.0% | New | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 2.76M | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 2.76M | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 2.17M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 1.61M | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 1.61M | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 1.61M | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 1.38M | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 6.00M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 6.00M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 962.72K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Walleye Trading LLC | 880.02K | — | $4.49M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Aviva Plc | 851.05K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Millennium Management ✦ | 758.34K | +162.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Millennium Management ✦ | 758.34K | +162.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Millennium Management ✦ | 758.34K | +162.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 741.49K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 679.00K | +41.4% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 679.00K | +41.4% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Storebrand Asset Management As | 664.52K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 659.69K | — | $3.36M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 620.64K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 620.64K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 620.64K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | LMR Partners LLP | 631.90K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | LMR Partners LLP | 631.90K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $14.39M | 0.0% |
Exited
| Marshall Wace | $2.06M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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