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 |
|---|---|---|---|---|---|
| Axim Planning & Wealth | 56,966 | $217.0K | 0.19% | −8,785−13.4% | Reduced |
| Sanders Morris Harris LLC | 60,200 | $229.4K | 0.04% | 00.0% | Unchanged |
| Baader Bank INC | 76,879 | $237.4K | 0.02% | +76,879 | New |
| Redwood Wealth Management Group, LLC | 65,991 | $251.4K | 0.13% | −351−0.5% | Reduced |
| Marathon Trading Investment Management LLC | 66,721 | $254.2K | 0.13% | −35,100−34.5% | Reduced |
| Centiva Capital, LP | 67,613 | $257.6K | 0.01% | −54,008−44.4% | Reduced |
| IHT Wealth Management, LLC | 69,949 | $266.5K | 0.01% | +56,860+434.4% | Added |
| Steel Peak Wealth Management LLC | 74,662 | $284.5K | 0.01% | +86+0.1% | Added |
| Private Advisor Group, LLC | 79,500 | $302.9K | 0.00% | +3,527+4.6% | Added |
| Walleye Capital LLC | 79,806 | $304.1K | 0.00% | −681,703−89.5% | Reduced |
| Ping Capital Management, Inc. | 80,000 | $304.8K | 0.20% | +80,000 | New |
| Cobblestone Asset Management LLC | 83,850 | $319.5K | 0.19% | +83,850 | New |
| Accuvest Global Advisors | 86,939 | $331.0K | 0.28% | +86,939 | New |
| Equitable Holdings, Inc. | 87,649 | $333.9K | 0.00% | −5,126−5.5% | Reduced |
| Meridian Wealth Management, LLC | 88,862 | $338.6K | 0.02% | +250+0.3% | Added |
| HighTower Advisors, LLC | 88,885 | $338.7K | 0.00% | −1,001−1.1% | Reduced |
| Cetera Investment Advisers | 89,489 | $341.0K | 0.00% | −606−0.7% | Reduced |
| International Assets Investment Management, LLC | 91,480 | $348.5K | 0.03% | −1,210−1.3% | Reduced |
| DnB Asset Management AS | 92,984 | $354.3K | 0.00% | −1,100−1.2% | Reduced |
| 180 Wealth Advisors, LLC | 93,843 | $357.5K | 0.06% | −1,808−1.9% | Reduced |
| Neuberger Berman Group LLC | 94,919 | $361.6K | 0.00% | −280−0.3% | Reduced |
| Pathstone Holdings, LLC | 95,844 | $362.1K | 0.00% | +37,318+63.8% | Added |
| First National Trust Co | 95,178 | $362.6K | 0.01% | 00.0% | Unchanged |
| Jain Global LLC | 96,200 | $366.5K | 0.01% | +96,200 | New |
| Advisor Group Holdings, Inc. | 97,555 | $371.6K | 0.00% | −28,281−22.5% | Reduced |
| Royal Bank of Canada | 99,618 | $380.0K | 0.00% | −100,015−50.1% | Reduced |
| PFG Investments, LLC | 102,594 | $390.9K | 0.03% | −500.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,249 | $401.0K | 0.00% | −1,631−1.5% | Reduced |
| MCF Advisors LLC | 107,139 | $408.2K | 0.03% | −4,211−3.8% | Reduced |
| XY Capital Ltd | 112,910 | $430.2K | 0.28% | −241,167−68.1% | Reduced |
| Ameriprise Financial Inc | 120,527 | $459.2K | 0.00% | −169,487−58.4% | Reduced |
| Mariner, LLC | 121,540 | $463.0K | 0.00% | +15,381+14.5% | Added |
| Advisors Asset Management, Inc. | 123,467 | $470.4K | 0.01% | +34,678+39.1% | Added |
| Caitong International Asset Management Co., Ltd | 126,840 | $483.3K | 0.36% | +30,042+31.0% | Added |
| Engineers Gate Manager LP | 127,830 | $487.0K | 0.01% | +31,124+32.2% | Added |
| Federation des caisses Desjardins du Quebec | 128,246 | $488.6K | 0.00% | +27,905+27.8% | Added |
| SEI Investments Co | 137,016 | $522.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 140,016 | $533.5K | 0.00% | −78,266−35.9% | Reduced |
| Trilogy Capital Inc. | 144,356 | $550.0K | 0.03% | +134,100+1,307.5% | Added |
| FNY Investment Advisers, LLC | 149,300 | $568.0K | 0.35% | +3,870+2.7% | Added |
| Trexquant Investment LP | 177,566 | $676.5K | 0.01% | −580,544−76.6% | Reduced |
| JPMorgan Chase & Co | 187,562 | $714.6K | 0.00% | −3,799,160−95.3% | Reduced |
| Rathbone Brothers plc | 190,251 | $724.9K | 0.00% | +70,000+58.2% | Added |
| Alberta Investment Management Corp | 194,000 | $739.1K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 200,000 | $762.0K | 0.45% | 00.0% | Unchanged |
| LMR Partners LLP | 200,100 | $762.4K | 0.02% | +200,000+200,000.0% | Added |
| Commonwealth Equity Services, LLC | 205,944 | $785.0K | 0.00% | +12,181+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 215,848 | $809.4K | 0.00% | −3,067−1.4% | Reduced |
| Main Management ETF Advisors, LLC | 218,445 | $832.0K | 0.05% | +36,173+19.8% | Added |
| Creative Planning | 232,419 | $885.5K | 0.00% | +2,477+1.1% | Added |
| Edmond de Rothschild Holding S.A. | 233,330 | $889.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 239,956 | $914.2K | 0.04% | +19,639+8.9% | Added |
| Bank of Montreal | 242,685 | $924.6K | 0.00% | −975,194−80.1% | Reduced |
| Macquarie Group Ltd | 243,604 | $928.1K | 0.00% | −13,440−5.2% | Reduced |
| Boothbay Fund Management, LLC | 251,036 | $956.4K | 0.03% | +88,276+54.2% | Added |
| Walleye Trading LLC | 266,575 | $1.02M | 0.03% | −173,185−39.4% | Reduced |
| Marex Group plc | 278,190 | $1.06M | 0.02% | −126,233−31.2% | Reduced |
| Toroso Investments, LLC | 284,707 | $1.08M | 0.01% | +25,315+9.8% | Added |
| SBI Securities Co., Ltd. | 288,709 | $1.10M | 0.04% | −23,280−7.5% | Reduced |
| Fisher Asset Management, LLC | 295,589 | $1.13M | 0.00% | +126,967+75.3% | Added |
| LPL Financial LLC | 302,840 | $1.15M | 0.00% | +38,000+14.3% | Added |
| Northern Trust Corp | 312,521 | $1.19M | 0.00% | −35,046−10.1% | Reduced |
| SIH Partners, LLLP | 314,830 | $1.20M | 0.11% | −618,870−66.3% | Reduced |
| Wolverine Trading, LLC | 336,817 | $1.26M | 0.04% | +134,059+66.1% | Added |
| Raymond James Financial Inc | 357,129 | $1.36M | 0.00% | −50,215−12.3% | Reduced |
| Deutsche Bank AG | 371,348 | $1.41M | 0.00% | −174,107−31.9% | Reduced |
| KBC Group NV | 393,094 | $1.50M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 399,566 | $1.52M | 0.00% | −18,439−4.4% | Reduced |
| WMG Financial Advisors, LLC | 402,796 | $1.53M | 0.65% | +21,261+5.6% | Added |
| Barclays PLC | 404,852 | $1.54M | 0.00% | −105,133−20.6% | Reduced |
| Squarepoint Ops LLC | 436,005 | $1.66M | 0.00% | +126,946+41.1% | Added |
| Parallax Volatility Advisers, L.P. | 449,098 | $1.71M | 0.06% | +449,098 | New |
| Vontobel Holding Ltd. | 486,021 | $1.85M | 0.01% | −239,798−33.0% | Reduced |
| Marathon Asset Management LP | 500,000 | $1.91M | 2.05% | +500,000 | New |
| Storebrand Asset Management AS | 514,757 | $1.96M | 0.01% | +42,493+9.0% | Added |
| Van Eck Associates Corp | 527,800 | $2.01M | 0.00% | +8,396+1.6% | Added |
| Two Sigma Investments, LP | 540,800 | $2.06M | 0.00% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 548,007 | $2.09M | 0.86% | +521,007+1,929.7% | Added |
| Russell Investments Group, Ltd. | 595,027 | $2.29M | 0.00% | +1,015+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,879 | $2.38M | 0.00% | −38,848−5.9% | Reduced |
| Dimensional Fund Advisors LP | 681,856 | $2.60M | 0.00% | −28,085−4.0% | Reduced |
| American Century Companies Inc | 702,772 | $2.68M | 0.00% | +107,239+18.0% | Added |
| Handelsbanken Fonder AB | 726,014 | $2.77M | 0.01% | 00.0% | Unchanged |
| GWN Securities Inc. | 736,385 | $3.04M | 0.17% | +736,385 | New |
| Great West Life Assurance Co | 807,500 | $3.08M | 0.01% | +6,886+0.9% | Added |
| Aviva PLC | 883,496 | $3.37M | 0.01% | −21,466−2.4% | Reduced |
| Artisan Partners Limited Partnership | 898,950 | $3.42M | 0.01% | −2,268−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 926,138 | $3.53M | 0.01% | −93,253−9.1% | Reduced |
| Verition Fund Management LLC | 942,948 | $3.59M | 0.02% | +857,148+999.0% | Added |
| Ossiam | 1,000,000 | $3.81M | 0.05% | +1,000,000 | New |
| HSBC Holdings PLC | 1,039,162 | $3.96M | 0.00% | +510,610+96.6% | Added |
| Capital Markets Trading UK LLP | 1,155,049 | $4.40M | 5.02% | +1,118,746+3,081.7% | Added |
| DekaBank Deutsche Girozentrale | 1,300,001 | $4.78M | 0.01% | −1,517−0.1% | Reduced |
| IMC-Chicago, LLC | 1,538,721 | $5.86M | 0.23% | −323,409−17.4% | Reduced |
| Bridgewater Associates, LP | 1,749,081 | $6.66M | 0.03% | +563,407+47.5% | Added |
| Goldman Sachs Group Inc | 1,795,830 | $6.84M | 0.00% | −2,393,006−57.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,822,941 | $6.95M | 0.01% | −732,191−28.7% | Reduced |
| SG Americas Securities, LLC | 2,109,761 | $8.04M | 0.03% | +958,750+83.3% | Added |
| Invesco Ltd. | 2,231,690 | $8.50M | 0.00% | −77,033−3.3% | Reduced |
| Citadel Advisors LLC | 2,268,379 | $8.64M | 0.01% | −1,143,506−33.5% | Reduced |