§ AUTOMOBILES
USD · AutomobilesNIO
NIO INC - ADR
USDSector · AutomobilesBeta · 0.97
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 3.44HIGH 3.45LOW 3.3752W 3.02 — 8.02
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
173 increased/new, 155 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 18.36 | EPS (TTM) | -7.06 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| DE Shaw | 38.3M | 0.1% | −20% |
| Morgan Stanley | 14.7M | 0.0% | −52% |
| Renaissance Technologies | 14.5M | 0.1% | +70% |
| Bank of America Corp | 14.2M | 0.0% | +99% |
| Goldman Sachs | 13.8M | 0.0% | −4% |
| BNP PARIBAS FINANCIAL MARKETS | 13.3M | 0.0% | −38% |
◇ AC INTELLIGENCE
Top institutional owners for NIO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER80.3% · 0 holders
OTHER9.1% · 367 holders
DEALER / BANK4.0% · 36 holders
SYSTEMATIC / QUANT2.2% · 12 holders
ACTIVIST1.7% · 1 holder
TACTICAL / MACRO1.6% · 5 holders
PASSIVE / INDEX0.9% · 7 holders
QUALITY / COMPOUNDER0.3% · 16 holders
INCOME / DEFENSIVE0.0% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NIO in the last 180 days.