NIO Inc. (NIOIF)

Distributing

Institutional distribution: ownership decreased -0.56% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

1.14%

QoQ Change

-0.56%

Total Value

$67.8B

Shares Outstanding

2.5B

Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

89th percentile

203 buying203 selling

+68

New

-68

Closed

-82,168,344

Net shares

Holding Period Distribution

estimate

Median: 1 QAvg: 1 QHolders: 10

Ownership Concentration

Top 5: 555.3%Top 10: 834.6%

SUSQUEHANNA INTERNATIONAL GROUP, LLP162.6%

D. E. Shaw & Co.,147.9%

CITADEL ADVISORS97.3%

LMR Partners LLP78.3%

JANE STREET GROUP,69.0%

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Conviction-Weighted Ownership

Median weight: 0.08%Avg weight: 0.28%Max: 1.15%High conviction (>1%): 1

SUSQUEHANNA INTERNATIONAL GROUP, LLP

WOLVERINE ASSET MANAGEMENT

Capital Markets Trading UK LLP

MORGAN STANLEY

RENAISSANCE TECHNOLOGIES

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

SOLDUBS Group AG$103M17.1M shr

SOLDJANE STREET GROUP$97M16.1M shr

NEWMORGAN STANLEY$89M14.7M shr

NEWRENAISSANCE TECHNOLOGIES$87M14.5M shr

SOLDD. E. Shaw & Co.$69M11.5M shr

NEWD. E. Shaw & Co.$273M53.5M shr

NEWGOLDMAN SACHS GROUP$84M16.4M shr

NEWCapital Markets Trading UK LLP$82M16.1M shr

SOLDUBS Group AG$78M15.3M shr

SOLDSUSQUEHANNA INTERNATIONAL GROUP, LLP$20M4.0M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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