NIO

Nio Inc - ADR$5.36 5.80%
Consumer DiscretionaryUSCUSIP 62914V106· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
239
+2 QoQ
13F Value (tracked)
$1.5B
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)25 adding · 22 trimming
Insider net (180d)$0

Price & smart-money activity

$5.36 5.80%5Y -88.5%
$3.02$15.94$28.86$41.79$54.71202120222023202420252026114578778708873777566756370756670576264556860607358565865486754554156774967546356
Hover for who · click for detailEnd-of-day closing prices52w $3.41 – $7.89
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Use NIO data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

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Ask your agent who owns NIO

This stock page is the Follow view. The Build view lets your agent query NIO owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NIO"
Ask your agent
Use Arkolith to show who owns NIO,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

239 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1D. E. Shaw & Co., Inc.
$231.1M
38.3M
−20%
Reduced · −9.8M sh
Q1 2026
2MORGAN STANLEY
$88.8M
14.7M
−3.6%
Reduced · −548K sh
Q1 2026
3RENAISSANCE TECHNOLOGIES LLC
$87.1M
14.5M
+70%
Added · +6.0M sh
Q1 2026
4BANK OF AMERICA CORP /DE/
$85.8M
14.2M
+99%
Added · +7.1M sh
Q1 2026
5GOLDMAN SACHS GROUP INC
$83.1M
13.8M
−4.1%
Reduced · −584K sh
Q1 2026
6BNP PARIBAS FINANCIAL MARKETS
$80.4M
13.3M
−38%
Reduced · −8.3M sh
Q1 2026
7TWO SIGMA INVESTMENTS, LP
$80.4M
13.3M
20×
Added · +12.7M sh
Q1 2026
8CITADEL ADVISORS LLC
$79.8M
13.2M
+40%
Added · +3.8M sh
Q1 2026
9UBS Group AG
$74.5M
12.3M
−50%
Reduced · −12.2M sh
Q1 2026
10BlackRock, Inc.
$64.7M
10.7M
+92%
Added · +5.1M sh
Q1 2026
11MARSHALL WACE, LLP
$50.5M
8.4M
New
+8.4M sh
Q1 2026
12Point72 Asset Management, L.P.
$40.0M
6.6M
+135%
Added · +3.8M sh
Q1 2026
13VOLORIDGE INVESTMENT MANAGEMENT, LLC
$38.3M
6.3M
−53%
Reduced · −7.2M sh
Q1 2026
14JPMORGAN CHASE & CO
$36.2M
6.6M
−48%
Reduced · −6.1M sh
Q1 2026
15Legal & General Group Plc
$36.1M
6.0M
−2.1%
Reduced · −131K sh
Q1 2026
16JANE STREET GROUP, LLC
$33.1M
5.5M
−72%
Reduced · −14.0M sh
Q1 2026
17STATE STREET CORP
$26.0M
4.3M
−2.2%
Reduced · −97K sh
Q1 2026
18Ghisallo Capital Management LLC
$24.1M
4.0M
−50%
Reduced · −4.0M sh
Q1 2026
19Trexquant Investment LP
$13.8M
2.3M
−52%
Reduced · −2.4M sh
Q1 2026
20SUSQUEHANNA INTERNATIONAL GROUP, LLP
$13.6M
2.2M
−52%
Reduced · −2.4M sh
Q1 2026
21OLD MISSION CAPITAL LLC
$10.6M
1.8M
New
+1.8M sh
Q1 2026
22NATIXIS
$9.8M
1.6M
+34%
Added · +414K sh
Q1 2026
23Quadrature Capital Ltd
$9.0M
1.5M
40×
Added · +1.5M sh
Q1 2026
24Walleye Trading LLC
$8.9M
1.5M
+67%
Added · +592K sh
Q1 2026
25Jump Financial, LLC
$8.5M
1.4M
−57%
Reduced · −1.8M sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
5
funds
Added
20
funds
Reduced
22
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

242 funds-27 since Q2 2022
0135269Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $1.5B

Share classes

Class13F holdersValue held
NIOthis pagecs242 funds$1.5B
NIO 4.625 10/15/30SPON ADS29 funds$435.1M
NIO 3.875 10/15/29SPON ADS25 funds$489.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Funds that own NIO also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT143 funds$49.1B
AMAZON.COM INCAMZN142 funds$36.1B
BROADCOM INCAVGO142 funds$24.5B
TESLA INCTSLA142 funds$13.6B
ELI LILLY & COLLY142 funds$12.0B
NVIDIA CORPNVDA141 funds$72.6B
ALPHABET INC-CL AGOOGL141 funds$30.8B
ORACLE CORPORCL141 funds$5.1B
UNITEDHEALTH GROUP INCUNH141 funds$4.6B
META PLATFORMS INC-CLASS AMETA140 funds$20.7B
MICRON TECHNOLOGY INCMU140 funds$8.4B
COSTCO WHOLESALE CORPCOST140 funds$8.3B

Ranked by how many of NIO's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NIO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.