NIO
Nio Inc Class A ADRNYSE
Consumer Cyclical • Auto Manufacturers
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Mid Cap
$3.56+2.59%
Close Oct 13, 2026
- Market cap
- $8.89B
- 1 month
- -3.0%
- 3 months
- -29.2%
- 1 year
- -46.9%
- 52-week range
- $3.37$7.42
- Dividend
- No payments on record
- Short interest
- 6.9% of float131.1M shares · settled Sep 30, 2026 · -5.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
74 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
422 filers reported a long position in NIO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $138.7M | 27.4M | +86.2% |
| UBS Group AG | $97.5M | 19.3M | +56.1% |
| BANK OF AMERICA CORP /DE/ | $96.1M | 19M | +33.5% |
| D. E. Shaw & Co., Inc. | $92.1M | 18.2M | -52.5% |
| RENAISSANCE TECHNOLOGIES LLC | $81.8M | 16.2M | +11.8% |
| GOLDMAN SACHS GROUP INC | $78.2M | 15.4M | +12.1% |
| Aspex Management (HK) Ltd | $66.5M | 13.1M | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS | $62.7M | 12.4M | -7.1% |
| BlackRock, Inc. | $47.9M | 9.5M | -11.8% |
| TWO SIGMA INVESTMENTS, LP | $45.7M | 9M | -32.3% |
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