AIIO — NWTN INC
As of Q2 2026, 5 SEC-registered investment managers reported holding AIIO (NWTN INC) in their latest 13F filings, with a combined reported value of $767.53K across 175.24K shares. That is -92.3% by share count (-2.10M shares) versus the previous quarter, while reported value moved +219.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AIIO is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 141.47K | $619.63K | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 54.19K | $342.46K | 0.00% | New |
| Millennium Management history | Q3 2025 | 83.23K | $218.07K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2024 | 31.10K | $196.55K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2022 | 16.89K | $181.19K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 24.72K | $156.23K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 19.93K | $87.31K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 12.37K | $54.16K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2025 | 30.38K | $9.65K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.25K | $5.47K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 12.77K | $1.36K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 219 | $959 | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 13.70K | $146 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 710 | $76 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 119 | $36 | 0.00% | Hold |
New Positions (Q2 2026)
- BlackRock Inc 141.47K sh · $619.63K
- Wells Fargo & Co 1.25K sh · $5.47K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 12.77K sh · $1.36K
- Citigroup Inc sold 710 sh · $76
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 3.01K | — | — | 13.10K | — | 141.47K |
| Morgan Stanley | 1.31K | 500 | 500 | 500 | 500 | 9.14K | 500 | 1.27K | 2.69K | 27.50K | 983 | 375 | 357 | 357 | 19.93K |
| Geode Capital Management | 176.57K | 182.19K | 184.33K | 198.18K | 198.88K | 204.93K | 206.64K | 206.25K | 208.59K | 189.34K | 220.35K | 159.65K | 159.65K | 159.65K | 12.37K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.25K |
| UBS Group AG | 1.68K | — | 6.92K | — | — | 5.42K | 12.35K | 474 | 3.59K | 240 | 8.43K | 15.06K | 159.93K | 2.10M | 219 |
| Bank of America Corp | — | 346 | 173 | 238 | 238 | 122 | 119 | 119 | 20.83K | 119 | 119 | 119 | 119 | — | — |
| Citigroup Inc | — | — | — | — | — | 10.34K | — | 719 | 100 | — | — | 8 | — | 710 | — |
| Millennium Management | 18.66K | 231.14K | 218.48K | 172.42K | 45.29K | 14.79K | 18.60K | 17.45K | 18.46K | — | — | 83.23K | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.77K | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 30.38K | — | — | — | — | — |
| JPMorgan Chase & Co | — | 100 | — | — | — | 31.10K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 11.99K | — | — | — | 24.72K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 13.70K | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | 54.19K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 16.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details