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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,342,533 | $8.93M | 0.02% | −198,017−7.8% | Reduced |
| State Street Corp | 3,141,371 | $12.0M | 0.00% | +63,222+2.1% | Added |
| BlackRock, Inc. | 3,434,584 | $13.1M | 0.00% | +1,352,058+64.9% | Added |
| UBS Asset Management Americas Inc | 5,316,291 | $20.3M | 0.01% | +5,185,565+3,966.7% | Added |
| Marshall Wace, LLP | 5,825,912 | $22.2M | 0.03% | +4,417,475+313.6% | Added |
| Legal & General Group Plc | 6,311,057 | $24.0M | 0.01% | +9,326+0.1% | Added |
| Millennium Management LLC | 6,828,732 | $26.0M | 0.03% | +1,238,225+22.1% | Added |
| Renaissance Technologies LLC | 7,031,940 | $26.8M | 0.04% | −2,034,166−22.4% | Reduced |
| Citigroup Inc | 7,306,143 | $27.8M | 0.02% | +5,938,217+434.1% | Added |
| D. E. Shaw & Co., Inc. | 8,606,248 | $32.8M | 0.04% | +8,188,494+1,960.1% | Added |
| Susquehanna International Group, LLP | 10,694,705 | $40.7M | 0.07% | −443,554−4.0% | Reduced |
| Bank of America Corp | 12,604,163 | $48.0M | 0.00% | +6,588,559+109.5% | Added |
| Morgan Stanley | 20,847,481 | $79.4M | 0.01% | −3,552,464−14.6% | Reduced |
| UBS Group AG | 74,955,469 | $285.6M | 0.06% | +30,794,664+69.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,581,532−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −662,100−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −342,000−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −293,719−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −191,200−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −132,358−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −125,400−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −123,270−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −94,868−100.0% | Sold out |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −82,540−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −73,850−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −71,123−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −48,479−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −46,295−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −32,208−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −27,430−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −21,274−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −20,423−100.0% | Sold out |
| Stablepoint Partners, LLC | 0 | $0 | 0.00% | −18,982−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −16,503−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −13,548−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −13,018−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −10,047−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,233−100.0% | Sold out |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Swedbank AB | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |