DOSSIER · 13F Holders · Q1 2026

NIO INC

11 institutions still hold NIO INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 62914V956·11 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$158M
visible holders
Holders
11
filers reporting
Concentration
45.76%
Capital Markets Trading UK LLP #1
top holder share
AI Holders Summary · Q1 2026

11 institutions reported NIO INC in Q1 2026. Capital Markets Trading UK LLP leads at 45.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Capital Markets Trading UK LLP
CIK 0001719165
$73M12.0M0.91%Q1 2026
02
CMT Capital Markets Trading GmbH
CIK 0001632813
$25M4.2M0.27%Q1 2026
03
SIMPLEX TRADING, LLC
CIK 0001488542
$20M4.0M0.01%Q2 2026
04
IMC-Chicago, LLC
CIK 0001452861· Market maker
$18M3.6M0.00%Q2 2026
05
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$16M3.2M0.39%Q2 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$4M741K0.01%Q2 2026
07
HRT FINANCIAL LP
CIK 0001475597
$2M377K0.01%Q4 2025
08
CIBC Bancorp USA Inc.
CIK 0001711924
$152K30K0.00%Q2 2026
09
JPMORGAN CHASE & CO
CIK 0000019617
$15K3K0.00%Q2 2026
10
SG Americas Securities, LLC
CIK 0001313360
$13K638K0.00%Q1 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025