Security record
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
98Tracked holders
+5Δ holders
241.74MShares held
$1.19BReported value
+8New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +5.4% ·
share flow +4.7% ·
net new positions +5.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | UBS Group AG | 19.27M | +56.1% | $97.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 19.27M | +56.1% | $97.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 19.27M | +56.1% | $97.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 19.27M | +56.1% | $97.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 19.00M | +33.5% | $96.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 19.00M | +33.5% | $96.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 19.00M | +33.5% | $96.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 19.00M | +33.5% | $96.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 18.20M | -52.5% | $92.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 18.20M | -52.5% | $92.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 18.20M | -52.5% | $92.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 18.20M | -52.5% | $92.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 16.16M | +11.8% | $81.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 15.45M | +12.1% | $78.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 15.45M | +12.1% | $78.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 15.45M | +12.1% | $78.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 15.45M | +12.1% | $78.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 12.40M | -7.1% | $62.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 12.40M | -7.1% | $62.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | BlackRock ✦ (passive) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | BlackRock ✦ (passive) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | BlackRock ✦ (passive) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | BlackRock ✦ (passive) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 9.03M | -32.2% | $45.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 8.76M | -33.8% | $44.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 8.76M | -33.8% | $44.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 8.29M | +268.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 8.29M | +268.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 7.51M | New | $38.02M | 0.0% | New | 1 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 7.51M | New | $38.02M | 0.0% | New | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 6.79M | +495.7% | $34.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Millennium Management ✦ | 6.79M | +495.7% | $34.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Millennium Management ✦ | 6.79M | +495.7% | $34.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Mackenzie Financial Corp | 6.15M | +122.5% | $31.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 5.62M | -6.1% | $28.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 5.62M | -6.1% | $28.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 5.62M | -6.1% | $28.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (passive) | 4.81M | +11.8% | $24.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (passive) | 4.81M | +11.8% | $24.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (passive) | 4.81M | +11.8% | $24.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 3.38M | -49.0% | $17.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 3.13M | +0.3% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 3.13M | +0.3% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 2.57M | +120.4% | $13.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 2.54M | +203.9% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 1.60M | +651.5% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 1.60M | +651.5% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 1.60M | +651.5% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 8.00M | +33.3% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 8.00M | +33.3% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Jane Street Group, Llc | 1.52M | -72.4% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jane Street Group, Llc | 1.52M | -72.4% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jane Street Group, Llc | 1.52M | -72.4% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Walleye Trading LLC | 1.31M | -11.1% | $6.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Hrt Financial Lp | 1.24M | -27.3% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Hrt Financial Lp | 1.24M | -27.3% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 1.22M | New | $6.16M | 0.0% | New | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 1.22M | New | $6.16M | 0.0% | New | 1 | SEC ↗ |
| 89 | American Century Companies Inc | 1.16M | -3.4% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 916.15K | +5.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Simplex Trading, Llc | 907.76K | New | $4.59M | 0.1% | New | 1 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 849.75K | +1338.6% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Aviva Plc | 834.28K | -1.3% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Storebrand Asset Management As | 734.74K | +1.2% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Group One Trading Llc | 688.01K | -25.4% | $3.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Citigroup Inc | 680.57K | +37.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citigroup Inc | 680.57K | +37.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 680.57K | +37.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 680.57K | +37.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Tidal Investments LLC | 481.57K | -19.8% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Assenagon Asset Management… | $38.02M | 0.0% |
| Assenagon Asset Management… | $38.02M | 0.0% |
| Lazard Asset Management Llc | $6.16M | 0.0% |
| Lazard Asset Management Llc | $6.16M | 0.0% |
| Simplex Trading, Llc | $4.59M | 0.1% |
Exited
| Envestnet Asset Management Inc | $1.30M | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $146,264 | was 0.0% |
| Nomura Asset Management Co Ltd | $48,240 | 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: Q2 2026 ·
Methodology ·
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