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NIO Inc

CUSIP: 62914VAJ5 | TRACE | 58 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Union Bancaire Privee, UBP SA575,000,000
0.0% of portfolio›$97
Wolverine Asset Management LLC72,650,000
0.5% of portfolio›$70.5M
Calamos Advisors LLC25,000,000
0.1% of portfolio›$24.3M
Laurion Capital Management LP17,500,000
0.3% of portfolio›$17.0M
StyleTurnoverLocationFiled
Union Bancaire Privee, UBP SA
575,000,000$970.0%GrowthMediumGeneva 1, Switzerland2026-11-04
Wolverine Asset Management LLC
72,650,000$70.5M0.5%Deep ValueVery HighChicago, IL2026-11-02
Calamos Advisors LLC
25,000,000$24.3M0.1%GrowthMediumNaperville, IL2026-11-02
Laurion Capital Management LP
17,500,000$17.0M0.3%GrowthVery HighNew York, NY2026-10-30