Nio Inc. - ADRNIO
13F holders, Q1 2026 (March 31)434holders −3
61new positions
58sold out
7famous investors
$6.01avg. 13F price*
At the end of Q1 2026, 434 institutions reported holding Nio Inc. - ADR (NIO) in their 13F filings, down 3 from Q4 2025. 61 opened new positions and 58 sold out. The largest holders were D. E. Shaw & Co. ($231.1M), Morgan Stanley ($88.8M) and Renaissance Technologies ($87.1M). 7 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Nio Inc. - ADR
- CUSIP
- 62914V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $87.0M |
| Exits | 58 | $18.6M |
All 13F filers, Q4 2025 → Q1 2026: 65,959,316 shares bought and 97,611,626 shares sold, net −31,652,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| D. E. Shaw & Co. | 0.20% | Reduce -20.4% | 38,329,268 | $231.1M |
| Morgan Stanley | 0.01% | Reduce -3.6% | 14,721,369 | $88.8M |
| Renaissance Technologies | 0.14% | Add +70.2% | 14,452,131 | $87.1M |
| Bank of America Corp. | 0.01% | Add +99.0% | 14,228,916 | $85.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.1% | 13,783,828 | $83.1M |
| BNP Paribas Financial Markets | 0.05% | Reduce -38.3% | 13,341,331 | $80.4M |
| Two Sigma Investments, LP | 0.07% | Add +1863.3% | 13,330,862 | $80.4M |
| Citadel Advisors | 0.06% | Add +40.3% | 13,235,171 | $79.8M |
| Aspex Management (HK) Ltd | 1.15% | No change | 13,141,609 | $79.2M |
| UBS Group AG | 0.01% | Reduce -49.7% | 12,347,240 | $74.5M |
| BlackRock, Inc. | 0.00% | Add +92.2% | 10,728,059 | $64.7M |
| Marshall Wace, LLP | 0.05% | New | 8,369,102 | $50.5M |
| Point72 Asset Management | 0.07% | Add +135.2% | 6,633,398 | $40.0M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -53.0% | 6,344,142 | $38.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.3% | 6,560,939 | $36.2M |
| Legal & General Group Plc | 0.01% | Reduce -2.1% | 5,988,661 | $36.1M |
| Jane Street Group, LLC | 0.04% | Reduce -71.9% | 5,494,921 | $33.1M |
| SG Americas Securities, LLC | 0.03% | Add +67.2% | 5,027,161 | $30.3M |
| State Street Corp. | 0.00% | Reduce -2.2% | 4,304,071 | $26.0M |
| Ghisallo Capital Management LLC | 0.67% | Reduce -50.0% | 4,000,000 | $24.1M |
| Invesco Ltd. | 0.00% | Reduce -21.9% | 3,120,338 | $18.8M |
| Mackenzie Financial Corp. | 0.02% | Add +187.3% | 2,765,448 | $16.7M |
| Trexquant Investment LP | 0.10% | Reduce -51.5% | 2,290,739 | $13.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -52.0% | 2,247,963 | $13.6M |
| Old Mission Capital LLC | 0.25% | New | 1,759,542 | $10.6M |
| Natixis | 0.04% | Add +34.0% | 1,628,130 | $9.8M |
| Quadrature Capital Ltd | 0.11% | Add +3871.7% | 1,493,802 | $9.0M |
| Walleye Trading LLC | 0.18% | Add +67.3% | 1,472,505 | $8.9M |
| Jump Financial, LLC | 0.14% | Reduce -56.6% | 1,413,600 | $8.5M |
| Verition Fund Management LLC | 0.08% | Add +144.6% | 1,269,000 | $7.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 1,301,518 | $7.3M |
| American Century Companies Inc. | 0.00% | Reduce -13.3% | 1,198,467 | $7.2M |
| IMC-Chicago, LLC | 0.11% | Reduce -63.3% | 1,167,184 | $7.0M |
| Millennium Management | 0.01% | Add +50.2% | 1,139,069 | $6.9M |
| Clear Street Group Inc. | 0.04% | Add +498.0% | 1,053,313 | $6.4M |
| Acadian Asset Management LLC | 0.01% | Add +1382.4% | 1,020,611 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +63.3% | 1,013,452 | $5.7M |
| Group One Trading LLC | 0.18% | Add +152.5% | 922,151 | $5.6M |
| Squarepoint Ops LLC | 0.01% | New | 913,935 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +17.5% | 871,370 | $5.3M |
| Aviva PLC | 0.01% | Reduce -0.7% | 845,320 | $5.1M |
| Barclays PLC | 0.00% | Reduce -48.0% | 836,240 | $5.0M |
| Storebrand Asset Management As | 0.01% | Add +9.3% | 726,176 | $4.4M |
| Abc Arbitrage SA | 0.54% | New | 670,417 | $4.0M |
| Tidal Investments LLC | 0.01% | Add +72.9% | 600,318 | $3.6M |
| HRT Financial LP | 0.01% | Reduce -75.3% | 588,442 | $3.5M |
| KBC Group NV | 0.01% | Add +39.6% | 583,722 | $3.5M |
| Baker Avenue Asset Management, LP | 0.07% | Reduce -1.5% | 544,672 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -8.4% | 494,215 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.6% | 488,782 | $2.9M |
| NINE MASTS CAPITAL Ltd | 0.63% | No change | 474,500 | $2.9M |
| XY Capital Ltd | 2.93% | Add +42.9% | 444,350 | $2.7M |
| Swedbank AB | 0.00% | Reduce -0.0% | 424,421 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +64205.6% | 416,057 | $2.5M |
| LPL Financial LLC | 0.00% | Add +0.3% | 404,534 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 390,436 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +14.9% | 379,591 | $2.3M |
| Leonteq Securities AG | 0.14% | Reduce -58.1% | 378,165 | $2.3M |
| Headlands Technologies LLC | 0.26% | New | 375,169 | $2.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.3% | 358,986 | $2.2M |
| FMR LLC | 0.00% | Add +218.3% | 354,179 | $2.1M |
| Swiss Life Asset Management Ltd | 0.01% | New | 370,570 | $2.1M |
| LMR Partners LLP | 0.02% | Reduce -45.8% | 342,388 | $2.1M |
| Marex Group Ltd | 0.02% | Add +57.9% | 328,812 | $2.0M |
| SBI Securities Co., Ltd. | 0.05% | Add +0.6% | 318,459 | $1.9M |
| WT Asset Management Ltd | 0.04% | Reduce -97.6% | 300,000 | $1.8M |
| Centaurus Financial, Inc. | 0.09% | New | 297,371 | $1.8M |
| Fisher Asset Management | 0.00% | Add +17.1% | 268,325 | $1.6M |
| Bank of Montreal | 0.00% | Add +4.4% | 265,985 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -23.0% | 240,479 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -35.5% | 232,268 | $1.4M |
| Diametric Capital, LP | 0.36% | New | 224,629 | $1.4M |
| DNB Asset Management AS | 0.00% | Add +40.1% | 219,614 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.4% | 216,283 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -68.7% | 212,984 | $1.3M |
| Virtu Financial LLC | 0.05% | New | 208,783 | $1.3M |
| Profund Advisors LLC | 0.05% | Reduce -1.1% | 205,691 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.57% | No change | 200,000 | $1.2M |
| Caitong International Asset Management Co., Ltd | 0.22% | New | 198,852 | $1.2M |
| Rathbones Group PLC | 0.00% | Add +4.4% | 192,079 | $1.2M |
| Creative Planning | 0.00% | Add +18.2% | 191,268 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +11.4% | 182,037 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +147.2% | 181,351 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.1% | 174,038 | $1.0M |
| Capital Markets Trading UK LLP | 0.91% | Reduce -51.6% | 166,971 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -37.6% | 155,324 | $937K |
| Toronto Dominion Bank | 0.00% | New | 151,131 | $911K |
| Engineers Gate Manager LP | 0.01% | Add +959.6% | 149,453 | $901K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 149,232 | $900K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.0% | 147,041 | $887K |
| Mariner, LLC | 0.00% | Add +13.1% | 146,251 | $879K |
| Vident Advisory, LLC | 0.01% | Add +15.4% | 139,700 | $842K |
| DRW Securities, LLC | 0.04% | Add +443.4% | 134,044 | $808K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -59.7% | 133,000 | $802K |
| WINTON GROUP Ltd | 0.03% | New | 132,200 | $797K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +26.9% | 130,816 | $789K |
| Brooklyn Investment Group | 0.02% | Add +46.2% | 129,766 | $782K |
| Axim Planning & Wealth | 0.93% | Reduce -4.0% | 126,294 | $762K |
| Quadrant Capital Group LLC | 0.02% | Reduce -17.0% | 121,382 | $732K |
| Wells Fargo & Company | 0.00% | Reduce -44.5% | 112,587 | $679K |
"% of holder's portfolio" is NIO's weight in each manager's 13F, not the share of Nio Inc. - ADR the manager owns.