NIO Inc.
NIO- Exchange
- NYSE
- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001736541
No open-market purchases or sales by NIO Inc. insiders were filed in the last 90 days; 423 institutions reported holding it in 13F filings for Q2 2026, worth $1.40B in total; no superinvestor holds it.
Other share classesNIOIF
13F holders, Q2 2026
Institutional positions in NIO Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 423
- −5 vs. Q1 2026
- Shares held
- 277.3M
- −2.29M (−0.8%) vs. Q1 2026
- Total value
- $1.40B
- −$277.3M (−16.5%) vs. Q1 2026
- New holders
- 58
- 108 more added
- Sold out
- 63
- 135 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 423 | $1.40B |
| Q1 2026 | 434 | $1.68B |
| Q4 2025 | 437 | $1.63B |
| Q3 2025 | 411 | $2.48B |
| Q2 2025 | 385 | $577.2M |
| Q1 2025 | 414 | $844.1M |
| Q4 2024 | 431 | $775.0M |
| Q3 2024 | 442 | $1.26B |
| Q2 2024 | 475 | $1.15B |
| Q1 2024 | 482 | $1.76B |
| Q4 2023 | 501 | $3.99B |
| Q3 2023 | 477 | $3.86B |
| Q2 2023 | 484 | $4.82B |
| Q1 2023 | 496 | $5.20B |
| Q4 2022 | 519 | $5.10B |
| Q3 2022 | 504 | $8.22B |
| Q2 2022 | 545 | $11.8B |
| Q1 2022 | 529 | $11.4B |
| Q4 2021 | 607 | $17.9B |
| Q3 2021 | 580 | $17.3B |
| Q2 2021 | 661 | $25.4B |
| Q1 2021 | 586 | $18.2B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 27,411,634 | $138.7M | 0.01% | +12,690,265+86.2% | Added |
| UBS Group AG | 19,271,326 | $97.5M | 0.02% | +6,924,086+56.1% | Added |
| Bank of America Corp | 18,998,920 | $96.1M | 0.01% | +4,770,004+33.5% | Added |
| D. E. Shaw & Co., Inc. | 18,204,968 | $92.1M | 0.06% | −20,124,300−52.5% | Reduced |
| Renaissance Technologies LLC | 16,161,048 | $81.8M | 0.11% | +1,708,917+11.8% | Added |
| Goldman Sachs Group Inc | 15,446,712 | $78.2M | 0.01% | +1,662,884+12.1% | Added |
| Aspex Management (HK) Ltd | 13,141,609 | $66.5M | 0.75% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,397,069 | $62.7M | 0.03% | −944,262−7.1% | Reduced |
| BlackRock, Inc. | 9,461,793 | $47.9M | 0.00% | −1,266,266−11.8% | Reduced |
| Two Sigma Investments, LP | 9,031,336 | $45.7M | 0.03% | −4,299,526−32.3% | Reduced |
| Citadel Advisors LLC | 8,759,358 | $44.3M | 0.03% | −4,475,813−33.8% | Reduced |
| Susquehanna International Group, LLP | 8,292,496 | $42.0M | 0.04% | +6,044,533+268.9% | Added |
| Assenagon Asset Management S.A. | 7,513,152 | $38.0M | 0.02% | +7,513,152 | New |
| Millennium Management LLC | 6,785,809 | $34.3M | 0.02% | +5,646,740+495.7% | Added |
| Mackenzie Financial Corp | 6,153,021 | $31.1M | 0.03% | +3,387,573+122.5% | Added |
| Legal & General Group Plc | 5,624,516 | $28.5M | 0.01% | −364,145−6.1% | Reduced |
| State Street Corp | 4,810,903 | $24.3M | 0.00% | +506,832+11.8% | Added |
| Marshall Wace, LLP | 4,733,908 | $24.0M | 0.02% | −3,635,194−43.4% | Reduced |
| Ghisallo Capital Management LLC | 3,500,000 | $17.7M | 0.35% | −500,000−12.5% | Reduced |
| Point72 Asset Management, L.P. | 3,382,983 | $17.1M | 0.03% | −3,250,415−49.0% | Reduced |
| Invesco Ltd. | 3,129,388 | $15.8M | 0.00% | +9,050+0.3% | Added |
| JPMorgan Chase & Co | 2,688,359 | $13.3M | 0.00% | −3,872,580−59.0% | Reduced |
| IMC-Chicago, LLC | 2,572,872 | $13.0M | 0.12% | +1,405,688+120.4% | Added |
| Barclays PLC | 2,541,379 | $12.9M | 0.00% | +1,705,139+203.9% | Added |
| SG Americas Securities, LLC | 2,174,803 | $11.0M | 0.01% | −2,852,358−56.7% | Reduced |
| Voloridge Investment Management, LLC | 1,985,984 | $10.0M | 0.04% | −4,358,158−68.7% | Reduced |
| Old Mission Capital LLC | 1,887,802 | $9.55M | 0.24% | +128,260+7.3% | Added |
| HSBC Holdings PLC | 1,600,640 | $8.05M | 0.00% | +1,387,656+651.5% | Added |
| Clear Street Group Inc. | 1,564,708 | $7.92M | 0.03% | +511,395+48.6% | Added |
| Jane Street Group, LLC | 1,517,985 | $7.68M | 0.00% | −3,976,936−72.4% | Reduced |
| Natixis | 1,444,106 | $7.31M | 0.03% | −184,024−11.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,301,518 | $7.14M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 1,373,430 | $6.95M | 0.04% | −917,309−40.0% | Reduced |
| Walleye Trading LLC | 1,309,429 | $6.63M | 0.09% | −163,076−11.1% | Reduced |
| Lazard Asset Management LLC | 1,218,260 | $6.16M | 0.01% | +1,218,260 | New |
| American Century Companies Inc | 1,157,721 | $5.86M | 0.00% | −40,746−3.4% | Reduced |
| HRT Financial LP | 1,057,366 | $5.35M | 0.01% | +468,924+79.7% | Added |
| Capital Markets Trading UK LLP | 962,077 | $4.87M | 3.48% | +795,106+476.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 916,146 | $4.64M | 0.01% | +44,776+5.1% | Added |
| Simplex Trading, LLC | 907,758 | $4.59M | 0.12% | +907,758 | New |
| Qube Research & Technologies Ltd | 849,748 | $4.30M | 0.00% | +790,680+1,338.6% | Added |
| Aviva PLC | 834,284 | $4.22M | 0.01% | −11,036−1.3% | Reduced |
| Storebrand Asset Management AS | 734,744 | $3.72M | 0.01% | +8,568+1.2% | Added |
| Leonteq Securities AG | 693,140 | $3.51M | 0.21% | +314,975+83.3% | Added |
| Group One Trading, L.P. | 688,007 | $3.48M | 0.10% | −234,144−25.4% | Reduced |
| Citigroup Inc | 680,573 | $3.44M | 0.00% | +186,358+37.7% | Added |
| Capital Fund Management S.A. | 636,116 | $3.22M | 0.02% | +636,116 | New |
| J. Safra Sarasin Holding AG | 621,601 | $3.15M | 0.05% | +621,601 | New |
| XY Capital Ltd | 562,296 | $2.85M | 3.27% | +117,946+26.5% | Added |
| DV Equities, LLC | 548,073 | $2.77M | 0.40% | +548,073 | New |
| Baker Avenue Asset Management, LP | 543,197 | $2.75M | 0.05% | −1,475−0.3% | Reduced |
| Van Eck Associates Corp | 492,784 | $2.49M | 0.00% | +4,002+0.8% | Added |
| Toroso Investments, LLC | 481,573 | $2.44M | 0.01% | −118,745−19.8% | Reduced |
| Nine Masts Capital Ltd | 474,500 | $2.40M | 0.27% | 00.0% | Unchanged |
| KBC Group NV | 471,838 | $2.39M | 0.01% | −111,884−19.2% | Reduced |
| Swedbank AB | 465,821 | $2.36M | 0.00% | +41,400+9.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,100 | $2.28M | 0.00% | +92,114+25.7% | Added |
| Marex Group plc | 444,105 | $2.25M | 0.02% | +115,293+35.1% | Added |
| DRW Securities, LLC | 404,649 | $2.05M | 0.12% | +270,605+201.9% | Added |
| LPL Financial LLC | 399,809 | $2.02M | 0.00% | −4,725−1.2% | Reduced |
| CMT Capital Markets Trading GmbH | 370,762 | $1.88M | 0.98% | +370,762 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 367,214 | $1.86M | 0.00% | −23,222−5.9% | Reduced |
| FMR LLC | 362,063 | $1.83M | 0.00% | +7,884+2.2% | Added |
| Northern Trust Corp | 352,454 | $1.78M | 0.00% | −27,137−7.1% | Reduced |
| Deutsche Bank AG | 341,698 | $1.73M | 0.00% | −74,359−17.9% | Reduced |
| Electron Capital Partners, LLC | 284,515 | $1.44M | 0.06% | +284,515 | New |
| Verition Fund Management LLC | 269,000 | $1.36M | 0.01% | −1,000,000−78.8% | Reduced |
| SBI Securities Co., Ltd. | 244,780 | $1.24M | 0.03% | −73,679−23.1% | Reduced |
| Polymer Capital Management (HK) LTD | 239,100 | $1.21M | 0.12% | +141,200+144.2% | Added |
| LMR Partners LLP | 221,300 | $1.12M | 0.01% | −121,088−35.4% | Reduced |
| Profund Advisors LLC | 209,428 | $1.06M | 0.03% | +3,737+1.8% | Added |
| Alliance Wealth Advisors, LLC | 200,000 | $1.01M | 0.40% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 199,942 | $1.01M | 0.00% | +96,403+93.1% | Added |
| Diametric Capital, LP | 197,112 | $997.4K | 0.11% | −27,517−12.2% | Reduced |
| DnB Asset Management AS | 194,288 | $983.1K | 0.00% | −25,326−11.5% | Reduced |
| Nykredit A/S | 190,585 | $964.4K | 0.00% | +190,585 | New |
| Rathbone Brothers plc | 188,514 | $953.9K | 0.00% | −195,644−50.9% | Reduced |
| Russell Investments Group, Ltd. | 184,833 | $932.8K | 0.00% | −828,619−81.8% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 183,400 | $928.0K | 0.15% | +183,400 | New |
| UBS Asset Management Americas Inc | 181,351 | $917.6K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 179,346 | $907.5K | 0.00% | −88,979−33.2% | Reduced |
| Creative Planning | 172,924 | $875.0K | 0.00% | −18,344−9.6% | Reduced |
| Mariner, LLC | 160,914 | $814.2K | 0.00% | +14,663+10.0% | Added |
| Quadrature Capital Ltd | 160,302 | $811.1K | 0.01% | −1,333,500−89.3% | Reduced |
| XTX Topco Ltd | 156,162 | $790.2K | 0.01% | +132,227+552.4% | Added |
| Advisors Asset Management, Inc. | 154,554 | $782.0K | 0.01% | +7,513+5.1% | Added |
| Commonwealth Equity Services, LLC | 153,444 | $776.4K | 0.00% | +4,212+2.8% | Added |
| Engineers Gate Manager LP | 152,990 | $774.1K | 0.01% | +3,537+2.4% | Added |
| Vontobel Holding Ltd. | 152,163 | $769.9K | 0.00% | −88,316−36.7% | Reduced |
| Raymond James Financial Inc | 148,147 | $749.6K | 0.00% | −33,890−18.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 147,213 | $744.9K | 0.00% | −26,825−15.4% | Reduced |
| Vident Advisory, LLC | 136,540 | $690.9K | 0.01% | −3,160−2.3% | Reduced |
| Oppenheimer & Co Inc | 131,936 | $667.6K | 0.01% | +47,000+55.3% | Added |
| Edmond de Rothschild Holding S.A. | 123,000 | $622.4K | 0.01% | −10,000−7.5% | Reduced |
| Quadrant Capital Group LLC | 118,702 | $600.6K | 0.02% | −2,680−2.2% | Reduced |
| Royal Bank of Canada | 112,106 | $567.0K | 0.00% | +11,920+11.9% | Added |
| Advisor Group Holdings, Inc. | 110,410 | $558.6K | 0.00% | +15,582+16.4% | Added |
| Alliancebernstein L.P. | 91,581 | $552.2K | 0.00% | +31,327+52.0% | Added |
| Hoffman, Alan N Investment Management | 108,999 | $551.5K | 0.33% | +33,291+44.0% | Added |
| Nuveen, LLC | 108,188 | $547.4K | 0.00% | +108,188 | New |