NIO Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in NIO Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 19.9 million shares worth $100.8 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 19,926,458 | $100.8 million | 0.0% | -7,683,113 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 16,161,048 | $81.8 million | 0.1% | +1,708,917 | added | 30 June 2026 | 13F |
| Millennium Management | 11,619,009 | $58.8 million | 0.0% | +4,649,440 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 9,031,336 | $45.7 million | 0.0% | -4,299,526 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 3,477,783 | $17.6 million | 0.0% | -3,155,615 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 362,063 | $1.8 million | 0.0% | +7,884 | added | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 421,947 | $4.37 | SEC |
| 28 August 2026 | 138,112 | $4.36 | SEC |
| 27 August 2026 | 170,288 | $4.37 | SEC |
| 24 August 2026 | 63,333 | $4.63 | SEC |
| 20 August 2026 | 6,747 | $4.58 | SEC |
| 18 August 2026 | 269,302 | $4.60 | SEC |
| 12 August 2026 | 829,184 | $4.62 | SEC |
| 10 August 2026 | 396,112 | $4.74 | SEC |
| 7 August 2026 | 8,392 | $4.60 | SEC |
| 6 August 2026 | 243,497 | $4.65 | SEC |
| 5 August 2026 | 249,909 | $4.76 | SEC |
| 3 August 2026 | 31,639 | $4.88 | SEC |
| 31 July 2026 | 25 | $4.84 | SEC |
| 29 July 2026 | 18,943 | $4.68 | SEC |
| 24 July 2026 | 16,776 | $4.64 | SEC |
| 23 July 2026 | 474,149 | $4.67 | SEC |
| 22 July 2026 | 3,641 | $4.79 | SEC |
| 21 July 2026 | 2,271 | $4.81 | SEC |
| 17 July 2026 | 1,527 | $4.99 | SEC |
| 16 July 2026 | 46,142 | $5.03 | SEC |
| 15 July 2026 | 12,480 | $5.01 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 829,184 on 12 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to NIO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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