13F

Stock

Nio Inc

Ticker not mapped · held by 430 managers

Reported value

$1.51B

Holders

430

+7 new · −5 exited

Holders’ est. mark

−$59.2M

Price effect on 9 books still in the name

Largest holder

$245.7M

D. E. Shaw & Co., Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
D. E. Shaw & Co., Inc.48.2M$245.7MHeld
UBS Group AG24.5M$125.2MHeld
BNP PARIBAS FINANCIAL MARKETS21.6M$110.3MHeld
JANE STREET GROUP, LLC19.5M$99.6MHeld
MORGAN STANLEY15.3M$77.9M−$38.5MCut−$45.3M
GOLDMAN SACHS GROUP INC14.4M$73.3MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC13.5M$68.8MHeld
JPMORGAN CHASE & CO12.7M$64.7MHeld
WT Asset Management Ltd12.6M$64.3MHeld
Citadel9.44M$48.1MHeld
Renaissance Technologies8.49M$43.3MHeld
Ghisallo Capital Management LLC8M$40.8MHeld
BANK OF AMERICA CORP /DE/7.15M$36.5M−$18MCut−$30.9M
Legal & General Group Plc6.12M$31.2MHeld
BlackRock, Inc.5.58M$28.5MHeld
TWO SIGMA ADVISERS, LP5.5M$28MHeld
Trexquant Investment LP4.73M$24.1MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.68M$23.9MHeld
State Street4.4M$22.4MHeld
Invesco Ltd.4M$20.4MHeld
Jump Financial, LLC3.26M$16.6MHeld
IMC-Chicago, LLC3.18M$16.2MHeld
Point72 Asset Management, L.P.2.82M$14.4MHeld
Qube Research & Technologies Ltd2.17M$11.1MHeld
BARCLAYS PLC1.61M$8.21M−$2.13MAdded$1.78M
AMERICAN CENTURY COMPANIES INC1.38M$7.05MHeld
NATIXIS1.21M$6.19MHeld
DV EQUITIES, LLC1.16M$5.92MHeld
MACKENZIE FINANCIAL CORP962.7K$5.28MHeld
Leonteq Securities AG903.5K$4.61M−$547.4KAdded$2.95M
Walleye Trading LLC880K$4.49MHeld
AVIVA PLC851K$4.34MHeld
MILLENNIUM MANAGEMENT LLC758.3K$3.87MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.741.5K$3.78MHeld
TWO SIGMA INVESTMENTS, LP679K$3.46MHeld
HSBC HOLDINGS PLC680.4K$3.44MHeld
STOREBRAND ASSET MANAGEMENT AS664.5K$3.39MHeld
SIMPLEX TRADING, LLC659.7K$3.36MHeld
Russell Investments Group, Ltd.620.6K$3.3MHeld
LMR Partners LLP631.9K$3.22MHeld
Baker Avenue Asset Management, LP553K$2.82MHeld
CITIGROUP INC539.6K$2.75MHeld
Verition Fund Management LLC518.7K$2.65MHeld
Y-Intercept (Hong Kong) Ltd476.8K$2.43MHeld
NINE MASTS CAPITAL Ltd474.5K$2.42MHeld
Swedbank AB424.5K$2.16MHeld
LPL Financial LLC403.1K$2.06MHeld
Havemeyer Place LP389.1K$1.98MHeld
Mitsubishi UFJ Asset Management Co., Ltd.375.1K$1.93MHeld
GROUP ONE TRADING LLC365.3K$1.86MHeld
Balyasny Asset Management L.P.360K$1.84MHeld
HBK INVESTMENTS L P350.6K$1.79MNew
Tidal Investments LLC347.3K$1.77MHeld
EDMOND DE ROTHSCHILD HOLDING S.A.330.3K$1.68MHeld
NORTHERN TRUST CORP330.2K$1.68MHeld
SBI Securities Co., Ltd.316.5K$1.61MHeld
Vontobel Holding Ltd.312.1K$1.59MHeld
XY Capital Ltd311.1K$1.59MHeld
BANK OF MONTREAL /CAN/254.9K$1.3MHeld
Walleye Capital LLC248.9K$1.27MHeld
Lighthouse Investment Partners, LLC248.5K$1.27MHeld
Fisher Asset Management, LLC229.2K$1.17MHeld
XTX Topco Ltd220.8K$1.13MHeld
MACQUARIE GROUP LTD219.8K$1.12MHeld
Marex Group plc208.2K$1.06M$268.6KAdded$2.03K
PROFUND ADVISORS LLC208.1K$1.06MHeld
WELLS FARGO & COMPANY/MN202.7K$1.03MHeld
Alliance Wealth Advisors, LLC200K$1.02MHeld
Marathon Trading Investment Management LLC199.3K$1.02MHeld
MARATHON ASSET MANAGEMENT LP200K$940KHeld
Rathbones Group PLC184K$938.3KHeld
Centiva Capital, LP183.1K$933.8KHeld
Clear Street Group Inc.176.1K$898.3KHeld
Mirae Asset Global Investments Co., Ltd.174.2K$888.3KHeld
Symmetry Investments LP164.9K$840.9KHeld
RAYMOND JAMES FINANCIAL INC163.4K$833.1KHeld
Creative Planning161.8K$825.4KHeld
DNB Asset Management AS156.8K$799.5KHeld
Quantbot Technologies LP155K$790.7KHeld
COMMONWEALTH EQUITY SERVICES, LLC147.7K$753.4KHeld
QUADRANT CAPITAL GROUP LLC146.3K$745.9KHeld
Advisors Asset Management, Inc.141.4K$721.1KHeld
Pinpoint Asset Management (Singapore) Pte. Ltd.139.2K$709.8KHeld
ENVESTNET ASSET MANAGEMENT INC137.4K$701KHeld
Tower Research Capital LLC (TRC)133.8K$682.5KHeld
Axim Planning & Wealth131.5K$670.6KHeld
US BANCORP \DE\131K$668.2KHeld
Hilltop Holdings Inc.130.5K$665.6KHeld
Mariner, LLC129.3K$662.8KHeld
HighTower Advisors, LLC123K$627.3KHeld
Vident Advisory, LLC121K$617.3KHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main116.4K$612.8K−$65.2KAdded$304.9K
OSAIC HOLDINGS, INC.116.4K$593.5KHeld
Fidelity111.3K$567.5KHeld
Exit Wealth Advisors, LLC.110.8K$565KHeld
PharVision Advisers, LLC110.5K$563.8KHeld
TWO SIGMA SECURITIES, LLC106.9K$545.2KHeld
Laird Norton Wetherby Trust Company, LLC103.1K$525.8KHeld
Cetera Investment Advisers100.8K$513.9KHeld
Trilogy Capital Inc.100.8K$513.9KHeld
Brooklyn Investment Group88.8K$474KHeld
DIMENSIONAL FUND ADVISORS LP92.1K$472KHeld
Cobblestone Asset Management LLC90.7K$462.8KHeld
Polymer Capital Management (HK) LTD90K$459KHeld
Meridian Wealth Management, LLC88.8K$452.8KHeld
BOOTHBAY FUND MANAGEMENT, LLC88.2K$449.6KHeld
ROYAL BANK OF CANADA87.8K$448KHeld
OPPENHEIMER & CO INC84.9K$433.2KHeld
180 WEALTH ADVISORS, LLC82K$418.3KHeld
One River Asset Management, LLC75K$394.7KHeld
PFG Investments, LLC77.3K$394.2KHeld
Federation des caisses Desjardins du Quebec76K$387.5KHeld
Sanctuary Advisors, LLC75.1K$383K−$136.4KCut−$29.4K
China Universal Asset Management Co., Ltd.75K$382.5KHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC73.4K$374.1KHeld
FIRST TRUST ADVISORS LP68.5K$349.1KHeld
Vanguard Personalized Indexing Management, LLC65.9K$335.9KHeld
ALLIANCEBERNSTEIN L.P.65K$331.5KHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65K$331.4KHeld
Bayforest Capital Ltd63.5K$323.9KHeld
Ethic Inc.62.1K$316.5KHeld
Redwood Wealth Management Group, LLC61.3K$312.9KHeld
Corient Private Wealth LLC61.1K$311.8KHeld
Focus Partners Wealth60.8K$309.9KHeld
PKO Investment Management Joint-Stock Co60K$306KHeld
Cerity Partners LLC57.1K$291.1KHeld
Calamos Advisors LLC56.2K$286.6KHeld
WCG Wealth Advisors LLC55.5K$283.3KHeld
PNC Financial Services Group, Inc.54.4K$277.6KHeld
Abacus Wealth Partners, LLC52.9K$269.8KHeld
Private Advisor Group, LLC52.1K$265.8KHeld
AMERIPRISE FINANCIAL INC51.6K$263.4KHeld
CREDIT AGRICOLE S A50.2K$256.2KHeld
Rockefeller Capital Management L.P.47.3K$241.2KHeld
High Probability Advisors, LLC47.3K$241.2KHeld
Lido Advisors, LLC30.9K$230.4KHeld
Ballentine Partners, LLC43.8K$223.5KHeld
CAPSTONE INVESTMENT ADVISORS, LLC43.2K$220.6KHeld
PCM Encore, LLC42.2K$215.2KHeld
West Family Investments, Inc.41.9K$213.8KNew
Compound Planning, Inc.41.4K$211.4KHeld
Campbell & CO Investment Adviser LLC40.7K$207.4KHeld
MGO ONE SEVEN LLC40.5K$206.4KHeld
Crossmark Global Holdings, Inc.40.1K$204.3KHeld
IPG Investment Advisors LLC39.8K$203KHeld
JONES FINANCIAL COMPANIES LLLP39.5K$201.3KHeld
MML INVESTORS SERVICES, LLC38.4K$195.6KHeld
Quadrature Capital Ltd37.6K$191.8KHeld
FORTRESS PRIVATE LEDGER, LLC37.2K$189.6KHeld
Kestra Advisory Services, LLC35K$178.5KHeld
Allianz Asset Management GmbH34.7K$177.2KHeld
Aerodigm Wealth, LLC34.2K$174.5KHeld
GUGGENHEIM CAPITAL LLC32.9K$167.7KHeld
Ausdal Financial Partners, Inc.30.8K$157KHeld
Viewpoint Capital Management LLC30K$153KHeld
Tuttle Capital Management, LLC29.7K$151.5KHeld
SIGNATUREFD, LLC29.4K$150KHeld
ExodusPoint Capital Management, LP28.8K$146.7KHeld
Savant Capital, LLC28.5K$145.6K−$52KCut−$11.8K
Zurcher Kantonalbank (Zurich Cantonalbank)28K$142.9KHeld
Equitable Holdings, Inc.26.5K$135.4KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26.5K$135.3KHeld
INSIGNEO ADVISORY SERVICES, LLC26K$132.4KHeld
SteelPeak Wealth, LLC25.8K$131.8KHeld
Prospera Financial Services Inc25.6K$130.7KHeld
REGIONS FINANCIAL CORP25.3K$129.2KHeld
Berman McAleer LLC25K$127.5KHeld
AZZAD ASSET MANAGEMENT INC /ADV25K$127.5KHeld
NATIONAL BANK OF CANADA /FI/25K$127.1KHeld
TD Waterhouse Canada Inc.24.9K$126.7KHeld
QRG CAPITAL MANAGEMENT, INC.24.7K$126.1KHeld
DRW Securities, LLC24.7K$125.8KHeld
Prosperity Financial Group, Inc.24.4K$124.4KHeld
PANAGORA ASSET MANAGEMENT INC24.1K$123.1KHeld
VICTORY FINANCIAL GROUP, LLC24K$122.2KHeld
Integrated Wealth Concepts LLC23.7K$120.9KHeld
EFG International AG23.5K$120.1KHeld
Farther Finance Advisors, LLC23.4K$119.1KHeld
Quintet Private Bank (Europe) S.A.23K$117.3KHeld
Advisory Services Network, LLC22.5K$114.5KHeld
Pathstone Holdings, LLC21.5K$109.9KHeld
Verdad Advisers, LP21.4K$109.4KHeld
Orion Porfolio Solutions, LLC21.3K$108.8KHeld
Sequoia Financial Advisors, LLC21.1K$107.5KHeld
MCF Advisors LLC20.9K$106.5KHeld
Navis Wealth Advisors, LLC20.5K$104.5KHeld
TRUIST FINANCIAL CORP20.3K$103.3KHeld
PACES FERRY WEALTH ADVISORS, LLC20.2K$102.8KHeld
Callan Family Office, LLC19.7K$100.7KHeld
Trueblood Wealth Management, LLC19.4K$99KHeld
IEQ CAPITAL, LLC18.3K$93.2KHeld
MISSION WEALTH MANAGEMENT, LP18.2K$92.8KHeld
PDS Planning, Inc17.7K$90.1KHeld
Traynor Capital Management, Inc.17.1K$87.2KHeld
CIBC WORLD MARKET INC.16.9K$86KHeld
MERCER GLOBAL ADVISORS INC /ADV15.7K$80.2KHeld
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC15.6K$79.7KHeld
RFG Advisory, LLC15.4K$78.6KHeld
Compagnie Lombard Odier SCmA15.4K$78.5KHeld
Tradition Wealth Management, LLC15.1K$77.1KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15.6K$74.6KHeld
CHOREO, LLC13.1K$72.2KHeld
First Heartland Consultants, Inc.14.1K$72KHeld
Engineers Gate Manager LP14.1K$71.9KHeld
Gotham Asset Management, LLC13.9K$70.9KHeld
Vise Technologies, Inc.13.8K$70.4KHeld
Parallel Advisors, LLC13.8K$70.4KHeld
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13.4K$68.4KHeld
EP Wealth Advisors, LLC13.2K$67.4KHeld
Aspex Management (HK) Ltd13.1M$67KHeld
OneDigital Investment Advisors LLC13.1K$66.6KHeld
Wealthspire Advisors, LLC13K$66.2KHeld
INDEPENDENT FINANCIAL GROUP, LLC12.9K$65.7K−$31KCut−$28.1K
GLENMEDE TRUST CO NA12.9K$65.6KHeld
FOUNDATIONS INVESTMENT ADVISORS, LLC12.9K$65.5KHeld
Aberdeen Group plc12.8K$65.5KHeld
Hedeker Wealth, LLC12.5K$63.8KHeld
Vanguard Capital Wealth Advisors12.5K$63.8KHeld
FRANKLIN RESOURCES INC12.3K$62.6KHeld
WMG Financial Advisors, LLC12.3K$62.5KHeld
Cascade Financial Partners, LLC12K$61.4KHeld
Stratos Wealth Partners, LTD.12K$61.2KHeld
NORTHLAND SECURITIES, INC.12K$61.2KHeld
Sava Infond d.o.o.12K$61.2KHeld
Hoffman, Alan N Investment Management12K$61.2KHeld
Perigon Wealth Management, LLC12K$61KHeld
STIFEL FINANCIAL CORP11.8K$60.2KHeld
Westfuller Advisors, LLC11.7K$59.6KHeld
V-Square Quantitative Management LLC11.7K$59.6KHeld
Clarity Wealth Advisors, LLC11.5K$58.6KHeld
Gladstone Institutional Advisory LLC11.2K$57.1KHeld
EVERGREEN CAPITAL MANAGEMENT LLC11.2K$56.9KHeld
Caprock Group, LLC11K$55.9KHeld
Concurrent Investment Advisors, LLC10.9K$55.5KHeld
Vantage Financial Partners, LLC10.8K$55.3KHeld
XPONANCE LLC10.8K$54.9KHeld
Onyx Bridge Wealth Group LLC10.7K$54.7KHeld
SIH Partners, LLLP10.6K$54.1KHeld
Magnetar Financial LLC10.5K$53.6KHeld
RHUMBLINE ADVISERS10.5K$53.5KHeld
LAUREL OAK WEALTH MANAGEMENT, LLC10.3K$52.5KHeld
GREAT VALLEY ADVISOR GROUP, INC.10.2K$52.2KHeld
Strategies Wealth Advisors, LLC10.1K$51.6KHeld
Sandbox Financial Partners, LLC10.1K$51.5KHeld
Glen Eagle Advisors, LLC10K$51KHeld
Aries Wealth Management10K$51KHeld
Dynamic Technology Lab Private Ltd10K$51KHeld
SeaCrest Wealth Management, LLC10.4K$49.7KHeld
Steward Partners Investment Advisory, LLC9.01K$46KHeld
MV CAPITAL MANAGEMENT, INC.8.3K$42.3KNew

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.