NIO Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NIO shares is N/A, representing N/A of the company's common stock.

AQR CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in NIO by -0.25% restricting it's holding to 1.65 million shares of worth nearly $7.42M. GROUP ONE TRADING, L.P. also lessened -40.01% of the NIO shares from its portfolio, reducing its holding to 997.54 thousand shares of worth $4.49M. MITSUBISHI UFJ TRUST & BANKING CORP also shunned NIO shares holding by -27.09% last quarter which brought its holding to 957.79 thousand shares worth $4.31M.

As per its latest 13F filing, ABRDN PLC increased its stake in NIO by 9.76% in the last quarter. The institutional holder raised its holding to 1.05 million shares having worth more than $4.73M. AVIVA PLC also added 3.41% more shares of NIO to its portfolio, raising its holding to 920.82 thousand shares of worth $4.14M. HRT FINANCIAL LP also increased its NIO shares holding by 117.78% which brought its holding to 805.96 thousand shares worth $3.63M.

The insider with the most stakes in NIO is SCHWERTFEGER TIMOTHY R , Chairman of the Board at the company. Additionally, NIO stock is highly held by VP and Ast. Secretary MARTIN LARRY W and 10 percent owner CITIGROUP INC among others.

Company executives, directors, and other insiders own N/A percent of NIO Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which NIO insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CITIGROUP INC, ZIMMERMAN GIFFORD R, and BANK OF AMERICA CORP /DE/.

There have been 0 transaction(s) during the past 6-months in which NIO Inc. insiders have bought stock, totalling 0 shares

Around 0 NIO Inc. shares are held by insiders, which represents about N/A of NIO stock.

NIO Chairman of the Board, SCHWERTFEGER TIMOTHY R holds the largest portfolio of the company's shares. NIO shares owned by SCHWERTFEGER total nearly 5 thousand.

AQR CAPITAL MANAGEMENT LLC is the largest institutional owner in NIO which holds 1.65 million shares worth $7.42M or 0.1% of the total NIO shares outstanding followed by ABRDN PLC with ownership of 1.05 million shares representing 0.06% of the NIO ownership. GROUP ONE TRADING, L.P. is the third largest stakeholder with 997.54 thousand shares or 0.06% of the ownership worth more than $4.49M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NIO is concerned, it is a stock which is optionable.

Number of NIO shares short is 186.92M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.94B shares of NIO are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NIO has 1.30B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NIO is 2.42.