Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

NIO Inc.

CIK 0001736541NIONIOIF· quarter ending 2026-06-30
Shares outstanding
2,483,169,995
Held by 13F filers
579,830,000
selection includes debt or preferreds — no % of shares outstanding
Holders
24
-6 vs 2026-03-31 · 2 new, 8 exited
Value
$586.5M
shares -0.5% vs prior quarter

Share classes (cover page of the 20-F filed 2026-04-10, as of 2025-12-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class A98662,334,669,995277,336,74911.9%42362914V106
Common Class C—148,500,000——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
62914V106SPON ADS423277,336,7492,334,669,99511.9%$1.4B25 call / 26 put13DGholders →
62914VAJ5NOTE 3.875%10/1not common246,000,000
$573.8M principal
——$586.5M—prefixholders →
62914VAK2NOTE 4.625%10/1not common3220,500,000
$495.9M principal
——$532.9M0 call / 1 putprefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 6 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (24 of 24 · 62914VAJ5)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Linden Advisors LP95,367,000—$96.4M+8,600,000 (+9.9%)
2D. E. Shaw & Co., Inc.84,700,000—$85.8M—
3WOLVERINE ASSET MANAGEMENT LLC72,650,000—$73.5M+2,000,000 (+2.8%)
4Balyasny Asset Management L.P.50,500,000—$51.1M+27,500,000 (+119.6%)
5LMR Partners LLP47,500,000—$48.0M—
6MARSHALL WACE, LLP31,000,000—$31.3M-12,000,000 (-27.9%)
7Walleye Capital LLC30,700,000—$31.1M+15,000,000 (+95.5%)
8PenderFund Capital Management Ltd.25,185,000—$25.7M—
9Calamos Advisors LLC25,000,000—$25.2M—
10Verition Fund Management LLC22,562,000—$22.9M+8,562,000 (+61.2%)
11MILLENNIUM MANAGEMENT LLC21,000,000—$21.3M+6,000,000 (+40.0%)
12Laurion Capital Management LP17,500,000—$17.5M—
13STATE STREET CORP14,625,000—$14.9M+2,000,000 (+15.8%)
14BlackRock, Inc.11,300,000—$11.4M+2,650,000 (+30.6%)
15HIGHBRIDGE CAPITAL MANAGEMENT LLC8,500,000—$8.5MNEW
16Context Capital Management, LLC5,000,000—$5.1M-24,709,000 (-83.2%)
17STATE OF WISCONSIN INVESTMENT BOARD4,000,000—$4.0M+1,000,000 (+33.3%)
18MORGAN STANLEY3,230,000—$3.3M+1,350,000 (+71.8%)
19CSS LLC/IL3,000,000—$3.0M—
20DeepCurrents Investment Group LLC2,500,000—$2.5MNEW
21Maven Securities LTD2,000,000—$2.0M-1,500,000 (-42.9%)
22Jefferies Financial Group Inc.1,288,000—$1.3M-432,000 (-25.1%)
23GOLDMAN SACHS GROUP INC423,000—$427K—
24JPMORGAN CHASE & CO300,000—$300K-300,000 (-50.0%)
Exited since 2026-03-31 (8 filers; largest 8 shown)
Lombard Odier Asset Management (Europe) Ltd−20,388,000
Weiss Asset Management LP−19,442,000
Amundi−3,775,000
Mint Tower Capital Management B.V.−2,500,000
Oasis Management Co Ltd.−2,250,000
Sculptor Capital LP−1,000,000
CITIGROUP INC−393,000
ABN AMRO INVESTMENT SOLUTIONS−100,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
CYVN Investments RSC LtdSCHEDULE 13D/A2026-01-132026-01-12418,833,15717.9%
L'imad Holding Company - P.J.S.CSCHEDULE 13D/A2026-01-132026-01-12418,833,15717.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.