13F institutional ownership facts

Institutions tracked

33

Reported value

$1,091,189,588.00

Reported shares

180,974,411

Latest filing period

Q1 2026

Top institutional holders

  1. David E. Shaw - D.E. Shaw & Co. · $231,125,486 · 0.14%
  2. Renaissance Technologies · $87,146,350 · 0.14%
  3. Two Sigma Investments · $80,385,098 · 0.06%
  4. Steve Cohen - Point72 Asset Management · $39,999,390 · 0.05%
  5. BNP Paribas · $80,448,226 · 0.04%
  6. Jane Street Group · $33,134,373 · 0%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$NIO

Institutional Holdings

33

Top Institutions

Top Institutions

1

David E. Shaw - D.E. Shaw & Co.

38,329,268 shares

0.14%

% of Portfolio

2

Renaissance Technologies

14,452,131 shares

0.14%

% of Portfolio

3

Two Sigma Investments

13,330,862 shares

0.06%

% of Portfolio

4

Steve Cohen - Point72 Asset Management

6,633,398 shares

0.05%

% of Portfolio

5

BNP Paribas

13,341,331 shares

0.04%

% of Portfolio

6

Jane Street Group

5,494,921 shares

0.00%

% of Portfolio

7

SG Americas Securities

5,027,161 shares

0.03%

% of Portfolio

8

David Solomon - Goldman Sachs

13,783,828 shares

0.01%

% of Portfolio

9

UBS Group

12,347,240 shares

0.01%

% of Portfolio

10

Ken Griffin - Citadel Advisors

13,235,171 shares

0.01%

% of Portfolio

11

Morgan Stanley

14,721,369 shares

0.01%

% of Portfolio

12

Legal & General

5,988,661 shares

0.01%

% of Portfolio

13

Israel Englander - Millennium Management

1,139,069 shares

NaN%

% of Portfolio

14

Dmitry Balyasny - Balyasny Asset Management

232,268 shares

NaN%

% of Portfolio

15

Invesco

3,120,338 shares

NaN%

% of Portfolio

16

Jan van Eck - VanEck

488,782 shares

NaN%

% of Portfolio

17

Mitsubishi Ufj Asset Management Co., Ltd.

358,986 shares

NaN%

% of Portfolio

18

Larry Fink - BlackRock

10,728,059 shares

NaN%

% of Portfolio

19

State Street Corp

4,304,071 shares

NaN%

% of Portfolio

20

Ken Fisher - Fisher Asset Management

268,325 shares

NaN%

% of Portfolio

21

Northern Trust Corp

379,591 shares

NaN%

% of Portfolio

22

PNC Financial Services

68,507 shares

NaN%

% of Portfolio

23

AllianceBernstein (AB)

60,254 shares

NaN%

% of Portfolio

24

Franklin Resources

16,943 shares

NaN%

% of Portfolio

25

Verition Fund Management LLC

1,269,000 shares

0.05%

% of Portfolio

26

Natixis

1,628,130 shares

0.04%

% of Portfolio

27

Macquarie Group LTD

80,467 shares

NaN%

% of Portfolio

28

John P. Calamos, Sr. - Calamos Advisors LLC

56,190 shares

NaN%

% of Portfolio

29

Jefferies Group

4,094 shares

NaN%

% of Portfolio

30

Joel Greenblatt - Gotham Asset Management

13,902 shares

NaN%

% of Portfolio

31

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

32

Perseverance Asset Management

72,094 shares

0.05%

% of Portfolio

33

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

Geographic Distribution

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

Role Distribution

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

60

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

Recent Actions

New

5

Increased

15

Decreased

8

Exited

2

Total

30

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