NIO INC
CUSIP 62914VAJ5
Nio Inc has 30 institutional holders in Filings Flow’s 13F database, together reporting 582.96M shares worth $593M as of Q1 2026. The largest reported holders are Linden Advisors LP, D. E. Shaw & Co., Inc., and Wolverine Asset Management LLC.
Institutional Holders
30
Q1 2026
Reported Value
$593M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Long Corridor Asset Management Ltd$411M AUM | 4.58% | $11M | 10.50M | Q3 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 4.10% | $26M | 25.18M | Q1 2026 |
| Paloma Partners Management Co$510M AUM | 3.21% | $22M | 30.25M | Q2 2025OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 1.45% | $46M | 47.00M | Q4 2025OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.78% | $18M | 17.50M | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 0.70% | $30M | 29.71M | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.70% | $73M | 70.65M | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.50% | $89M | 86.77M | Q1 2026 |
| Ovata Capital Management Ltd$715M AUM | 0.48% | $2M | 3.08M | Q2 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.34% | $20M | 19.44M | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.15% | $3M | 3.00M | Q1 2026 |
| Oasis Management Co Ltd.$1.7B AUM | 0.13% | $2M | 2.25M | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.11% | $49M | 47.50M | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.09% | $14M | 14.00M | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.09% | $26M | 25.00M | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.07% | $16M | 15.70M | Q1 2026 |
| Maven Securities LTD$5.2B AUM | 0.07% | $3M | 3.50M | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.05% | $87M | 84.70M | Q1 2026 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.05% | $11M | 10.38M | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $44M | 43.00M | Q1 2026 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.04% | $1M | 1.50M | Q2 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $24M | 23.00M | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $2M | 1.72M | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.01% | $1M | 1.00M | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 3.00M | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $15M | 15.00M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $9M | 12.50M | Q2 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 1.20M | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $2M | 1.61M | Q3 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.00% | $104,071 | 100.0K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $13M | 12.63M | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $3,845 | 5.42M | Q2 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $588,500 | 625.0K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $400,742 | 393.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $9M | 8.65M | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 1.88M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $561,280 | 525.0K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $431,333 | 423.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $604,674 | 600.0K | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $3,849 | 3.77M | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.