NIO INC (NIO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
410
Reporting holders
$1.9B
Reported value
10.4%
Of shares outstanding
32.5%
Held as options
-11
Holder change
Institutions report 257,956,411 shares against 2,474,273,324 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.8M | 8,292,496 | 0.01% | 31q | +268.9%+$110.7M |
| MORGAN STANLEY | $138.7M | 27,411,634 | 0.01% | 32q | +86.2%+$64.2M |
| LMR Partners LLP | $111.9M | 221,300 | 0.42% | 27q | -35.4%-$61.2M |
| CITADEL ADVISORS LLC | $100.8M | 8,759,358 | 0.01% | 31q | -33.8%-$51.5M |
| UBS Group AG | $100.5M | 19,271,326 | 0.01% | 31q | +56.1%+$36.1M |
| BANK OF AMERICA CORP /DE/ | $96.1M | 18,998,920 | 0.01% | 31q | +33.5%+$24.1M |
| D. E. Shaw & Co., Inc. | $94.8M | 18,204,968 | 0.05% | 28q | -52.5%-$104.7M |
| BNP PARIBAS FINANCIAL MARKETS | $85.0M | 12,397,069 | 0.03% | 15q | -7.1%-$6.5M |
| GOLDMAN SACHS GROUP INC | $82.3M | 15,446,712 | 0.01% | 31q | +12.1%+$8.9M |
| RENAISSANCE TECHNOLOGIES LLC | $81.8M | 16,161,048 | 0.11% | 9q | +11.8%+$8.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $71.8M | options only | 0.63% | 30q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $58.8M | 6,785,809 | 0.02% | 31q | +495.7%+$48.9M |
| JANE STREET GROUP, LLC | $48.5M | 1,517,985 | 0.00% | 31q | -72.4%-$127.1M |
| IMC-Chicago, LLC | $48.5M | 2,572,872 | 0.01% | 19q | +120.4%+$26.5M |
| BlackRock, Inc. | $47.9M | 9,461,793 | 0.00% | 8q | -11.8%-$6.4M |
| TWO SIGMA INVESTMENTS, LP | $45.7M | 9,031,336 | 0.03% | 4q | -32.3%-$21.8M |
| SIMPLEX TRADING, LLC | $45.5M | 907,758 | 0.03% | 31q | HELD |
| Assenagon Asset Management S.A. | $38.0M | 7,513,152 | 0.02% | new | NEW |
| MACKENZIE FINANCIAL CORP | $31.1M | 6,153,021 | 0.03% | 6q | +122.5%+$17.1M |
| Legal & General Group Plc | $28.5M | 5,624,516 | 0.01% | 30q | -6.1%-$1.8M |
| STATE STREET CORP | $24.3M | 4,810,903 | 0.00% | 30q | +11.8%+$2.6M |
| MARSHALL WACE, LLP | $24.0M | 4,733,908 | 0.02% | 2q | -43.4%-$18.4M |
| CITIGROUP INC | $20.1M | 680,573 | 0.01% | 31q | +37.7%+$5.5M |
| Ghisallo Capital Management LLC | $17.7M | 3,500,000 | 0.35% | 4q | -12.5%-$2.5M |
| Point72 Asset Management, L.P. | $17.6M | 3,382,983 | 0.02% | 3q | -49.0%-$16.9M |
| BARCLAYS PLC | $16.9M | 2,541,379 | 0.00% | 31q | +203.9%+$11.3M |
| Walleye Trading LLC | $16.7M | 1,309,429 | 0.02% | 31q | -11.1%-$2.1M |
| GROUP ONE TRADING LLC | $16.6M | 688,007 | 0.02% | 31q | -25.4%-$5.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $16.0M | options only | 0.39% | 6q | OPTIONS |
| Invesco Ltd. | $15.8M | 3,129,388 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $13.3M | 2,688,359 | 0.00% | 30q | -59.0%-$19.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.0M | 1,985,984 | 0.04% | 4q | -68.7%-$22.1M |
| OLD MISSION CAPITAL LLC | $9.6M | 1,887,802 | 0.15% | 2q | +7.3%+$649.0K |
| TUDOR INVESTMENT CORP ET AL | $8.9M | options only | 0.01% | 3q | OPTIONS |
| HSBC HOLDINGS PLC | $8.1M | 1,600,640 | 0.00% | 30q | +651.5%+$7.0M |
| Clear Street Group Inc. | $7.9M | 1,564,708 | 0.02% | 3q | +48.6%+$2.6M |
| NATIXIS | $7.3M | 1,444,106 | 0.03% | 5q | -11.3%-$931.2K |
| Trexquant Investment LP | $6.9M | 1,373,430 | 0.04% | 4q | -40.0%-$4.6M |
| Balyasny Asset Management L.P. | $6.9M | 33,634 | 0.01% | 5q | -85.5%-$40.8M |
| LAZARD ASSET MANAGEMENT LLC | $6.2M | 1,218,260 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $5.9M | 1,157,721 | 0.00% | 26q | -3.4%-$206.2K |
| Verition Fund Management LLC | $5.6M | 538,000 | 0.01% | 8q | -57.6%-$7.6M |
| Weiss Asset Management LP | $5.1M | options only | 0.05% | 13q | OPTIONS |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.6M | 916,146 | 0.01% | 9q | +5.1%+$226.6K |
| Parallax Volatility Advisers, L.P. | $4.3M | options only | 0.01% | 31q | OPTIONS |
| Qube Research & Technologies Ltd | $4.3M | 849,748 | 0.00% | 3q | +1338.6%+$4.0M |
| AVIVA PLC | $4.2M | 834,284 | 0.01% | 29q | -1.3%-$55.8K |
| CSS LLC/IL | $4.0M | options only | 0.15% | 30q | OPTIONS |
| STOREBRAND ASSET MANAGEMENT AS | $3.7M | 734,744 | 0.01% | 3q | +1.2%+$43.4K |
| Leonteq Securities AG | $3.5M | 693,140 | 0.12% | 23q | +83.3%+$1.6M |
| NINE MASTS CAPITAL Ltd | $3.4M | 474,500 | 0.34% | 3q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $3.2M | 636,116 | 0.01% | new | NEW |
| J. Safra Sarasin Holding AG | $3.1M | 621,601 | 0.05% | new | NEW |
| XY Capital Ltd | $2.8M | 562,296 | 2.75% | 3q | +26.5%+$596.8K |
| DV EQUITIES, LLC | $2.8M | 548,073 | 0.40% | 2q | -52.8%-$3.1M |
| Baker Avenue Asset Management, LP | $2.7M | 543,197 | 0.05% | 4q | HELD |
| Sculptor Capital LP | $2.7M | options only | 0.02% | 11q | OPTIONS |
| Walleye Capital LLC | $2.5M | 10,826 | 0.01% | 23q | -93.0%-$33.3M |
| VAN ECK ASSOCIATES CORP | $2.5M | 492,784 | 0.00% | 24q | +0.8%+$20.3K |
| Tidal Investments LLC | $2.4M | 481,573 | 0.00% | 23q | -19.8%-$600.8K |
| Swedbank AB | $2.4M | 465,821 | 0.00% | 21q | +9.8%+$209.5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.3M | 451,100 | 0.00% | 29q | +25.7%+$466.1K |
| Marex Group Ltd | $2.2M | 444,105 | 0.01% | 15q | +35.1%+$583.4K |
| DRW Securities, LLC | $2.0M | 404,649 | 0.05% | 3q | +201.9%+$1.4M |
| Alliance Wealth Advisors, LLC | $2.0M | 200,000 | 0.66% | 13q | HELD |
| LPL Financial LLC | $2.0M | 399,809 | 0.00% | 31q | -1.2%-$23.9K |
| PEAK6 LLC | $2.0M | options only | 0.00% | 7q | OPTIONS |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.9M | 367,214 | 0.00% | 3q | -5.9%-$117.5K |
| FMR LLC | $1.8M | 362,063 | 0.00% | 26q | +2.2%+$39.9K |
| NORTHERN TRUST CORP | $1.8M | 352,454 | 0.00% | 30q | -7.1%-$137.3K |
| DEUTSCHE BANK AG\ | $1.7M | 341,698 | 0.00% | 31q | -17.9%-$376.3K |
| Electron Capital Partners, LLC | $1.4M | 284,515 | 0.06% | new | NEW |
| SBI Securities Co., Ltd. | $1.2M | 244,780 | 0.03% | 7q | -23.1%-$372.8K |
| Polymer Capital Management (HK) LTD | $1.2M | 239,100 | 0.06% | 4q | +144.2%+$714.5K |
| HBK INVESTMENTS L P | $1.1M | options only | 0.01% | 7q | OPTIONS |
| PROFUND ADVISORS LLC | $1.1M | 209,428 | 0.03% | 30q | +1.8%+$18.9K |
| Diametric Capital, LP | $997.4K | 197,112 | 0.11% | 2q | -12.2%-$139.2K |
| DNB Asset Management AS | $983.1K | 194,288 | 0.00% | 24q | -11.5%-$128.1K |
| Nykredit A/S | $964.4K | 190,585 | 0.00% | new | FIRST |
| Rathbones Group PLC | $953.9K | 188,514 | 0.00% | 18q | -1.9%-$18.0K |
| Russell Investments Group, Ltd. | $932.8K | 184,833 | 0.00% | 31q | -81.8%-$4.2M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $928.0K | 183,400 | 0.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $917.6K | 181,351 | 0.00% | 30q | HELD |
| Fisher Asset Management, LLC | $907.5K | 179,346 | 0.00% | 21q | -33.2%-$450.2K |
| Creative Planning | $875.0K | 172,924 | 0.00% | 31q | -9.6%-$92.8K |
| NOMURA HOLDINGS INC | $851.1K | options only | 0.00% | 5q | OPTIONS |
| Vontobel Holding Ltd. | $842.8K | 152,163 | 0.00% | 23q | -36.7%-$489.2K |
| Mariner, LLC | $814.2K | 160,914 | 0.00% | 23q | +10.0%+$74.2K |
| Quadrature Capital Ltd | $811.1K | 160,302 | 0.01% | 4q | -89.3%-$6.7M |
| XTX Topco Ltd | $790.2K | 156,162 | 0.01% | 4q | +552.4%+$669.1K |
| Advisors Asset Management, Inc. | $782.0K | 154,554 | 0.01% | 22q | +5.1%+$38.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $776.4K | 153,444 | 0.00% | 31q | +2.8%+$21.3K |
| Engineers Gate Manager LP | $774.1K | 152,990 | 0.01% | 10q | +2.4%+$17.9K |
| RAYMOND JAMES FINANCIAL INC | $749.6K | 148,147 | 0.00% | 7q | -18.6%-$171.5K |
| Mirae Asset Global Investments Co., Ltd. | $744.9K | 147,213 | 0.00% | 29q | -57.7%-$1.0M |
| Vident Advisory, LLC | $690.9K | 136,540 | 0.00% | 12q | -2.3%-$16.0K |
| OPPENHEIMER & CO INC | $667.6K | 131,936 | 0.01% | 26q | +55.3%+$237.8K |
| Axim Planning & Wealth | $652.3K | 85,404 | 0.91% | 17q | -32.4%-$312.3K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $622.4K | 123,000 | 0.01% | 23q | -7.5%-$50.6K |
| QUADRANT CAPITAL GROUP LLC | $600.6K | 118,702 | 0.02% | 29q | -2.2%-$13.6K |
Showing the largest 100 of 433 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 410 | $1.9B | 257,956,411 | 47 | 97 | 128 | 32.5% |
| Q1 2026 | 421 | $2.6B | 257,748,407 | 62 | 122 | 106 | 40.5% |
| Q4 2025 | 420 | $2.6B | 296,404,712 | 66 | 110 | 103 | 41.9% |
| Q3 2025 | 401 | $3.8B | 307,419,211 | 79 | 107 | 97 | 43.0% |
| Q2 2025 | 366 | $1.1B | 159,112,708 | 30 | 86 | 115 | 49.5% |
| Q1 2025 | 396 | $1.4B | 212,710,927 | 49 | 89 | 118 | 44.1% |
| Q4 2024 | 408 | $1.3B | 170,068,847 | 46 | 78 | 137 | 45.0% |
| Q3 2024 | 403 | $2.0B | 170,650,760 | 42 | 97 | 119 | 43.5% |
| Q2 2024 | 443 | $1.6B | 264,881,923 | 45 | 120 | 118 | 30.9% |
| Q1 2024 | 441 | $2.3B | 375,326,116 | 51 | 130 | 122 | 26.8% |
| Q4 2023 | 457 | $5.0B | 427,454,227 | 48 | 113 | 135 | 21.5% |
| Q3 2023 | 424 | $4.5B | 406,204,313 | 57 | 125 | 121 | 17.6% |
| Q2 2023 | 427 | $5.3B | 472,852,670 | 43 | 120 | 118 | 13.6% |
| Q1 2023 | 428 | $5.6B | 467,333,104 | 54 | 119 | 125 | 11.6% |
| Q4 2022 | 423 | $5.2B | 462,230,195 | 68 | 116 | 132 | 14.3% |
| Q3 2022 | 503 | $9.5B | 517,485,947 | 36 | 158 | 146 | 13.9% |
| Q2 2022 | 538 | $14.1B | 542,385,197 | 66 | 180 | 163 | 16.0% |
| Q1 2022 | 524 | $13.8B | 539,670,288 | 56 | 184 | 156 | 17.2% |
| Q4 2021 | 609 | $24.3B | 563,749,735 | 81 | 179 | 198 | 26.5% |
| Q3 2021 | 582 | $23.2B | 485,619,574 | 44 | 204 | 185 | 25.5% |
| Q2 2021 | 673 | $34.2B | 477,758,376 | 137 | 239 | 162 | 25.8% |
| Q1 2021 | 592 | $24.8B | 466,126,426 | 123 | 254 | 141 | 26.8% |
| Q4 2020 | 585 | $37.8B | 486,461,452 | 212 | 196 | 106 | 36.9% |
| Q3 2020 | 394 | $13.1B | 463,729,338 | 153 | 130 | 75 | 24.7% |
| Q2 2020 | 283 | $4.0B | 413,285,055 | 87 | 112 | 45 | 20.8% |
| Q1 2020 | 232 | $1.2B | 322,862,870 | 51 | 58 | 61 | 25.5% |
| Q4 2019 | 238 | $1.9B | 350,326,348 | 44 | 52 | 54 | 27.5% |
| Q3 2019 | 210 | $691.9M | 332,441,096 | 33 | 65 | 57 | 25.0% |
| Q2 2019 | 228 | $1.2B | 391,387,535 | 79 | 73 | 37 | 18.6% |
| Q1 2019 | 214 | $1.7B | 293,017,815 | 129 | 46 | 17 | 14.4% |
| Q4 2018 | 111 | $1.3B | 198,071,303 | 7 | 0 | 4 | 5.6% |