13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Motor Vehicles & Passenger Car BodiesHigh-convictionMulti-bagger
NIO

NIO INC

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

CUSIP 62914V106·Motor Vehicles & Passenger Car Bodies·473 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.2%
vs prior quarter
13F value held
$2.0B
73.0% inst. owned
of float
Holders
473
-2 QoQ
filers reporting
Activity
+63 / −7
+911 added · −874 reduced
this quarter
Concentration
13.97%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q1 2026

473 institutions reported NIO in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 14.0% of the visible book. -2 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$278M46.1M0.03%Q1 202602
D. E. Shaw & Co., Inc.
CIK 0001009207
$273M53.5M0.15%Q4 202503
CITADEL ADVISORS LLC
CIK 0001423053
$152M29.7M0.02%Q4 202504
LMR Partners LLP
CIK 0001578621
$134M22.2M0.30%Q1 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$118M19.6M0.02%Q1 202606
UBS Group AG
CIK 0001610520
$111M18.3M0.02%Q1 202607
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$100M16.6M0.96%Q1 202608
MORGAN STANLEY
CIK 0000895421
$89M14.7M0.01%Q1 202609
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$87M14.5M0.14%Q1 202610
BANK OF AMERICA CORP /DE/
CIK 0000070858
$86M14.2M0.01%Q1 202611
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$85M13.3M0.04%Q1 202612
GOLDMAN SACHS GROUP INC
CIK 0000886982
$83M13.8M0.01%Q1 202613
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$80M13.3M0.06%Q1 202614
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$69M13.5M0.24%Q4 202515
BlackRock, Inc.
CIK 0002012383
$65M10.7M0.00%Q1 202616
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$42M7.0M0.02%Q1 202617
Point72 Asset Management, L.P.
CIK 0001603466
$40M6.6M0.05%Q1 202618
JPMORGAN CHASE & CO
CIK 0000019617
$36M6.6M0.00%Q1 202619
Legal & General Group Plc
CIK 0000764068
$36M6.0M0.01%Q1 202620
TWO SIGMA ADVISERS, LP
CIK 0001478735
$28M5.5M0.05%Q4 2025
Page 1 of 24
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