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 $1.38B in total; no superinvestor holds it.
Other share classesNIOIF
13F holders, Q1 2025
Institutional positions in NIO Inc. as of Mar 31, 2025. 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
- 414
- −10 vs. Q4 2024
- Shares held
- 221.4M
- +45.0M (+25.5%) vs. Q4 2024
- Total value
- $843.7M
- +$73.9M (+9.6%) vs. Q4 2024
- New holders
- 54
- 108 more added
- Sold out
- 64
- 127 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 | $1.38B |
| Q1 2026 | 434 | $1.68B |
| Q4 2025 | 437 | $1.62B |
| Q3 2025 | 411 | $2.45B |
| Q2 2025 | 385 | $573.1M |
| Q1 2025 | 414 | $843.7M |
| Q4 2024 | 431 | $774.7M |
| Q3 2024 | 442 | $1.19B |
| Q2 2024 | 475 | $1.14B |
| Q1 2024 | 482 | $1.49B |
| Q4 2023 | 501 | $3.77B |
| Q3 2023 | 477 | $3.86B |
| Q2 2023 | 484 | $4.82B |
| Q1 2023 | 496 | $5.19B |
| Q4 2022 | 519 | $5.07B |
| Q3 2022 | 504 | $8.15B |
| Q2 2022 | 545 | $11.8B |
| Q1 2022 | 529 | $11.3B |
| Q4 2021 | 607 | $17.2B |
| Q3 2021 | 580 | $17.3B |
| Q2 2021 | 661 | $25.4B |
| Q1 2021 | 586 | $18.2B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 74,955,469 | $285.6M | 0.06% | +30,794,664+69.7% | Added |
| Morgan Stanley | 20,847,481 | $79.4M | 0.01% | −3,552,464−14.6% | Reduced |
| Bank of America Corp | 12,604,163 | $48.0M | 0.00% | +6,588,559+109.5% | Added |
| Susquehanna International Group, LLP | 10,694,705 | $40.7M | 0.07% | −443,554−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,606,248 | $32.8M | 0.04% | +8,188,494+1,960.1% | Added |
| Citigroup Inc | 7,306,143 | $27.8M | 0.02% | +5,938,217+434.1% | Added |
| Renaissance Technologies LLC | 7,031,940 | $26.8M | 0.04% | −2,034,166−22.4% | Reduced |
| Millennium Management LLC | 6,828,732 | $26.0M | 0.03% | +1,238,225+22.1% | Added |
| Legal & General Group Plc | 6,311,057 | $24.0M | 0.01% | +9,326+0.1% | Added |
| Marshall Wace, LLP | 5,825,912 | $22.2M | 0.03% | +4,417,475+313.6% | Added |
| UBS Asset Management Americas Inc | 5,316,291 | $20.3M | 0.01% | +5,185,565+3,966.7% | Added |
| BlackRock, Inc. | 3,434,584 | $13.1M | 0.00% | +1,352,058+64.9% | Added |
| State Street Corp | 3,141,371 | $12.0M | 0.00% | +63,222+2.1% | Added |
| Jane Street Group, LLC | 2,342,533 | $8.93M | 0.02% | −198,017−7.8% | Reduced |
| Citadel Advisors LLC | 2,268,379 | $8.64M | 0.01% | −1,143,506−33.5% | Reduced |
| Invesco Ltd. | 2,231,690 | $8.50M | 0.00% | −77,033−3.3% | Reduced |
| SG Americas Securities, LLC | 2,109,761 | $8.04M | 0.03% | +958,750+83.3% | Added |
| BNP Paribas Arbitrage, SA | 1,822,941 | $6.95M | 0.01% | −732,191−28.7% | Reduced |
| Goldman Sachs Group Inc | 1,795,830 | $6.84M | 0.00% | −2,393,006−57.1% | Reduced |
| Bridgewater Associates, LP | 1,749,081 | $6.66M | 0.03% | +563,407+47.5% | Added |
| IMC-Chicago, LLC | 1,538,721 | $5.86M | 0.23% | −323,409−17.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,300,001 | $4.78M | 0.01% | −1,517−0.1% | Reduced |
| Capital Markets Trading UK LLP | 1,155,049 | $4.40M | 5.02% | +1,118,746+3,081.7% | Added |
| HSBC Holdings PLC | 1,039,162 | $3.96M | 0.00% | +510,610+96.6% | Added |
| Ossiam | 1,000,000 | $3.81M | 0.05% | +1,000,000 | New |
| Verition Fund Management LLC | 942,948 | $3.59M | 0.02% | +857,148+999.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 926,138 | $3.53M | 0.01% | −93,253−9.1% | Reduced |
| Artisan Partners Limited Partnership | 898,950 | $3.42M | 0.01% | −2,268−0.3% | Reduced |
| Aviva PLC | 883,496 | $3.37M | 0.01% | −21,466−2.4% | Reduced |
| Great West Life Assurance Co | 807,500 | $3.08M | 0.01% | +6,886+0.9% | Added |
| GWN Securities Inc. | 736,385 | $3.04M | 0.17% | +736,385 | New |
| Handelsbanken Fonder AB | 726,014 | $2.77M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 702,772 | $2.68M | 0.00% | +107,239+18.0% | Added |
| Dimensional Fund Advisors LP | 681,856 | $2.60M | 0.00% | −28,085−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,879 | $2.38M | 0.00% | −38,848−5.9% | Reduced |
| Russell Investments Group, Ltd. | 595,027 | $2.29M | 0.00% | +1,015+0.2% | Added |
| CMT Capital Markets Trading GmbH | 548,007 | $2.09M | 0.86% | +521,007+1,929.7% | Added |
| Two Sigma Investments, LP | 540,800 | $2.06M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 527,800 | $2.01M | 0.00% | +8,396+1.6% | Added |
| Storebrand Asset Management AS | 514,757 | $1.96M | 0.01% | +42,493+9.0% | Added |
| Marathon Asset Management LP | 500,000 | $1.91M | 2.05% | +500,000 | New |
| Vontobel Holding Ltd. | 486,021 | $1.85M | 0.01% | −239,798−33.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 449,098 | $1.71M | 0.06% | +449,098 | New |
| Squarepoint Ops LLC | 436,005 | $1.66M | 0.00% | +126,946+41.1% | Added |
| Barclays PLC | 404,852 | $1.54M | 0.00% | −105,133−20.6% | Reduced |
| WMG Financial Advisors, LLC | 402,796 | $1.53M | 0.65% | +21,261+5.6% | Added |
| Robeco Institutional Asset Management B.V. | 399,566 | $1.52M | 0.00% | −18,439−4.4% | Reduced |
| KBC Group NV | 393,094 | $1.50M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 371,348 | $1.41M | 0.00% | −174,107−31.9% | Reduced |
| Raymond James Financial Inc | 357,129 | $1.36M | 0.00% | −50,215−12.3% | Reduced |
| Wolverine Trading, LLC | 336,817 | $1.26M | 0.04% | +134,059+66.1% | Added |
| SIH Partners, LLLP | 314,830 | $1.20M | 0.11% | −618,870−66.3% | Reduced |
| Northern Trust Corp | 312,521 | $1.19M | 0.00% | −35,046−10.1% | Reduced |
| LPL Financial LLC | 302,840 | $1.15M | 0.00% | +38,000+14.3% | Added |
| Fisher Asset Management, LLC | 295,589 | $1.13M | 0.00% | +126,967+75.3% | Added |
| SBI Securities Co., Ltd. | 288,709 | $1.10M | 0.04% | −23,280−7.5% | Reduced |
| Toroso Investments, LLC | 284,707 | $1.08M | 0.01% | +25,315+9.8% | Added |
| Marex Group plc | 278,190 | $1.06M | 0.02% | −126,233−31.2% | Reduced |
| Walleye Trading LLC | 266,575 | $1.02M | 0.03% | −173,185−39.4% | Reduced |
| Boothbay Fund Management, LLC | 251,036 | $956.4K | 0.03% | +88,276+54.2% | Added |
| Macquarie Group Ltd | 243,604 | $928.1K | 0.00% | −13,440−5.2% | Reduced |
| Bank of Montreal | 242,685 | $924.6K | 0.00% | −975,194−80.1% | Reduced |
| Profund Advisors LLC | 239,956 | $914.2K | 0.04% | +19,639+8.9% | Added |
| Edmond de Rothschild Holding S.A. | 233,330 | $889.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 232,419 | $885.5K | 0.00% | +2,477+1.1% | Added |
| Main Management ETF Advisors, LLC | 218,445 | $832.0K | 0.05% | +36,173+19.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 215,848 | $809.4K | 0.00% | −3,067−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 205,944 | $785.0K | 0.00% | +12,181+6.3% | Added |
| LMR Partners LLP | 200,100 | $762.4K | 0.02% | +200,000+200,000.0% | Added |
| Alliance Wealth Advisors, LLC | 200,000 | $762.0K | 0.45% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 194,000 | $739.1K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 190,251 | $724.9K | 0.00% | +70,000+58.2% | Added |
| JPMorgan Chase & Co | 187,562 | $714.6K | 0.00% | −3,799,160−95.3% | Reduced |
| Trexquant Investment LP | 177,566 | $676.5K | 0.01% | −580,544−76.6% | Reduced |
| FNY Investment Advisers, LLC | 149,300 | $568.0K | 0.35% | +3,870+2.7% | Added |
| Trilogy Capital Inc. | 144,356 | $550.0K | 0.03% | +134,100+1,307.5% | Added |
| Wells Fargo & Company | 140,016 | $533.5K | 0.00% | −78,266−35.9% | Reduced |
| SEI Investments Co | 137,016 | $522.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 128,246 | $488.6K | 0.00% | +27,905+27.8% | Added |
| Engineers Gate Manager LP | 127,830 | $487.0K | 0.01% | +31,124+32.2% | Added |
| Caitong International Asset Management Co., Ltd | 126,840 | $483.3K | 0.36% | +30,042+31.0% | Added |
| Advisors Asset Management, Inc. | 123,467 | $470.4K | 0.01% | +34,678+39.1% | Added |
| Mariner, LLC | 121,540 | $463.0K | 0.00% | +15,381+14.5% | Added |
| Ameriprise Financial Inc | 120,527 | $459.2K | 0.00% | −169,487−58.4% | Reduced |
| XY Capital Ltd | 112,910 | $430.2K | 0.28% | −241,167−68.1% | Reduced |
| MCF Advisors LLC | 107,139 | $408.2K | 0.03% | −4,211−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,249 | $401.0K | 0.00% | −1,631−1.5% | Reduced |
| PFG Investments, LLC | 102,594 | $390.9K | 0.03% | −500.0% | Reduced |
| Royal Bank of Canada | 99,618 | $380.0K | 0.00% | −100,015−50.1% | Reduced |
| Advisor Group Holdings, Inc. | 97,555 | $371.6K | 0.00% | −28,281−22.5% | Reduced |
| Jain Global LLC | 96,200 | $366.5K | 0.01% | +96,200 | New |
| First National Trust Co | 95,178 | $362.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 95,844 | $362.1K | 0.00% | +37,318+63.8% | Added |
| Neuberger Berman Group LLC | 94,919 | $361.6K | 0.00% | −280−0.3% | Reduced |
| 180 Wealth Advisors, LLC | 93,843 | $357.5K | 0.06% | −1,808−1.9% | Reduced |
| DnB Asset Management AS | 92,984 | $354.3K | 0.00% | −1,100−1.2% | Reduced |
| International Assets Investment Management, LLC | 91,480 | $348.5K | 0.03% | −1,210−1.3% | Reduced |
| Cetera Investment Advisers | 89,489 | $341.0K | 0.00% | −606−0.7% | Reduced |
| HighTower Advisors, LLC | 88,885 | $338.7K | 0.00% | −1,001−1.1% | Reduced |
| Meridian Wealth Management, LLC | 88,862 | $338.6K | 0.02% | +250+0.3% | Added |