Who owns NIO
422 institutions reported holding NIO for 2026Q1, together 12% of the company, fewer than the 426 a quarter earlier.
422
Institutions reporting a position · as of 2026Q1 · down from 426 the quarter before
- Shares held by institutions
- 279.4M
Shares held by institutions · 12% of the company · long US equity positions only, as reported on Form 13F
- Reported value
- $1.68B
Reported value · at 2026-03-31 prices, not today's
- Top 5 holders
- 4.2%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-03-31
- 2026Q1
- Quarters on record
- 31
- New positions
- 63
- Positions exited
- 68
- Added to
- 122
- Reduced
- 108
- Top 10 holdersof the company
- 7.1%
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| 2026Q1 | 422 | 279.4M | $1.68B |
| 2025Q4 | 426 | 317.7M | $1.62B |
| 2025Q3 | 400 | 317.2M | $2.42B |
| 2025Q2 | 375 | 166.2M | $571M |
| 2025Q1 | 402 | 220.5M | $840M |
| 2024Q4 | 419 | 176.8M | $771M |
| 2024Q3 | 431 | 177.4M | $1.24B |
| 2024Q2 | 465 | 272.9M | $1.14B |
| 2024Q1 | 473 | 329.1M | $1.49B |
| 2023Q4 | 495 | 415.5M | $3.78B |
| 2023Q3 | 469 | 426.3M | $3.86B |
| 2023Q2 | 476 | 496.1M | $4.81B |
| 2023Q1 | 483 | 493.2M | $5.20B |
| 2022Q4 | 512 | 518.9M | $5.09B |
| 2022Q3 | 498 | 518.4M | $8.20B |
| 2022Q2 | 536 | 540.5M | $11.8B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| D. E. Shaw & Co., INC. | 38.3M | 1.7% | $231M |
| MORGAN STANLEY | 14.7M | 0.65% | $89M |
| RENAISSANCE TECHNOLOGIES LLC | 14.5M | 0.64% | $87M |
| BANK OF AMERICA CORP /DE/ | 14.2M | 0.63% | $86M |
| GOLDMAN SACHS GROUP INC | 13.8M | 0.61% | $83M |
| BNP PARIBAS FINANCIAL MARKETS | 13.3M | 0.59% | $80M |
| TWO SIGMA INVESTMENTS, LP | 13.3M | 0.59% | $80M |
| CITADEL ADVISORS LLC | 13.2M | 0.58% | $80M |
| Aspex Management (HK) Ltd | 13.1M | 0.58% | $79M |
| UBS Group AG | 12.3M | 0.54% | $74M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
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