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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 87,649 | $333.9K | 0.00% | −5,126−5.5% | Reduced |
| Accuvest Global Advisors | 86,939 | $331.0K | 0.28% | +86,939 | New |
| Cobblestone Asset Management LLC | 83,850 | $319.5K | 0.19% | +83,850 | New |
| Ping Capital Management, Inc. | 80,000 | $304.8K | 0.20% | +80,000 | New |
| Walleye Capital LLC | 79,806 | $304.1K | 0.00% | −681,703−89.5% | Reduced |
| Private Advisor Group, LLC | 79,500 | $302.9K | 0.00% | +3,527+4.6% | Added |
| Steel Peak Wealth Management LLC | 74,662 | $284.5K | 0.01% | +86+0.1% | Added |
| IHT Wealth Management, LLC | 69,949 | $266.5K | 0.01% | +56,860+434.4% | Added |
| Centiva Capital, LP | 67,613 | $257.6K | 0.01% | −54,008−44.4% | Reduced |
| Marathon Trading Investment Management LLC | 66,721 | $254.2K | 0.13% | −35,100−34.5% | Reduced |
| Redwood Wealth Management Group, LLC | 65,991 | $251.4K | 0.13% | −351−0.5% | Reduced |
| Baader Bank INC | 76,879 | $237.4K | 0.02% | +76,879 | New |
| Sanders Morris Harris LLC | 60,200 | $229.4K | 0.04% | 00.0% | Unchanged |
| Axim Planning & Wealth | 56,966 | $217.0K | 0.19% | −8,785−13.4% | Reduced |
| Calamos Advisors LLC | 56,190 | $214.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,814 | $208.8K | 0.00% | −15,277−21.8% | Reduced |
| Sanctuary Advisors, LLC | 54,753 | $208.6K | 0.00% | +10,856+24.7% | Added |
| HAP Trading, LLC | 53,117 | $202.4K | 0.07% | +53,117 | New |
| Oppenheimer & Co Inc | 52,432 | $199.8K | 0.00% | +100+0.2% | Added |
| JustInvest LLC | 52,258 | $199.1K | 0.00% | −551−1.0% | Reduced |
| Mirabella Financial Services LLP | 50,535 | $192.5K | 0.01% | −21,565−29.9% | Reduced |
| Rafferty Asset Management, LLC | 50,109 | $190.9K | 0.00% | +14,028+38.9% | Added |
| Atria Wealth Solutions, Inc. | 48,922 | $186.4K | 0.00% | −350−0.7% | Reduced |
| Vident Advisory, LLC | 48,208 | $183.7K | 0.00% | −5,729−10.6% | Reduced |
| Man Group plc | 47,900 | $182.5K | 0.00% | −16,100−25.2% | Reduced |
| Kestra Advisory Services, LLC | 47,872 | $182.4K | 0.00% | −21,961−31.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,889 | $178.6K | 0.00% | +5,785+14.1% | Added |
| Voloridge Investment Management, LLC | 44,677 | $170.2K | 0.00% | −897,451−95.3% | Reduced |
| First Trust Advisors LP | 43,779 | $166.8K | 0.00% | −446,063−91.1% | Reduced |
| Cresset Asset Management, LLC | 43,541 | $165.9K | 0.00% | −16,544−27.5% | Reduced |
| Ethic Inc. | 42,666 | $165.1K | 0.00% | −76,766−64.3% | Reduced |
| Tempus Wealth Planning, LLC | 42,710 | $162.7K | 0.05% | +2,943+7.4% | Added |
| Brevan Howard Capital Management LP | 42,200 | $160.8K | 0.00% | +42,200 | New |
| Credit Agricole S A | 40,697 | $155.1K | 0.00% | +1,927+5.0% | Added |
| IPG Investment Advisors LLC | 40,609 | $154.7K | 0.04% | +17,675+77.1% | Added |
| Crossmark Global Holdings, Inc. | 40,066 | $152.7K | 0.00% | +649+1.6% | Added |
| Truist Financial Corp | 39,985 | $152.3K | 0.00% | +9,813+32.5% | Added |
| US Bancorp | 39,686 | $151.2K | 0.00% | −57,720−59.3% | Reduced |
| Azzad Asset Management Inc | 39,492 | $150.5K | 0.02% | +12,080+44.1% | Added |
| Avantax Advisory Services, Inc. | 37,943 | $144.6K | 0.00% | +5,306+16.3% | Added |
| Insigneo Advisory Services, LLC | 37,345 | $142.3K | 0.01% | −1,275−3.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 36,300 | $138.3K | 0.01% | 00.0% | Unchanged |
| Delap Wealth Advisory, LLC | 34,225 | $130.4K | 0.07% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 34,040 | $129.7K | 0.01% | +10,400+44.0% | Added |
| Atomi Financial Group, Inc. | 33,746 | $128.6K | 0.01% | +6,865+25.5% | Added |
| Fortress Private Ledger, LLC | 31,927 | $121.6K | 0.07% | +50+0.2% | Added |
| Guggenheim Capital LLC | 31,846 | $121.3K | 0.00% | −7,042−18.1% | Reduced |
| RWC Asset Management LLP | 31,830 | $121.3K | 0.01% | +31,830 | New |
| Ballentine Partners, LLC | 31,697 | $120.8K | 0.00% | +189+0.6% | Added |
| Valeo Financial Advisors, LLC | 31,464 | $119.9K | 0.00% | +19,540+163.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,423 | $119.7K | 0.00% | +10,682+51.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 31,051 | $118.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 30,894 | $117.7K | 0.00% | −150−0.5% | Reduced |
| Cantor Fitzgerald, L. P. | 30,192 | $115.0K | 0.00% | −19,671−39.5% | Reduced |
| Viewpoint Capital Management LLC | 30,000 | $114.3K | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 29,644 | $112.9K | 0.00% | +236+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,587 | $112.7K | 0.00% | −1,379−4.5% | Reduced |
| Signaturefd, LLC | 27,935 | $106.4K | 0.00% | −9,684−25.7% | Reduced |
| Cigna Investments Inc | 27,498 | $105.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27,434 | $104.5K | 0.00% | −6,980−20.3% | Reduced |
| Simplex Trading, LLC | 26,830 | $102.0K | 0.00% | −1,215,117−97.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 26,673 | $101.0K | 0.00% | +14,614+121.2% | Added |
| Sequoia Financial Advisors, LLC | 25,734 | $98.0K | 0.00% | −1,972−7.1% | Reduced |
| Regions Financial Corp | 25,340 | $96.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,992 | $95.2K | 0.00% | −19,337−43.6% | Reduced |
| National Bank of Canada | 24,580 | $93.3K | 0.00% | +524+2.2% | Added |
| Panagora Asset Management Inc | 24,129 | $91.9K | 0.00% | 00.0% | Unchanged |
| Prosperity Financial Group, Inc. | 23,900 | $91.1K | 0.05% | +12,200+104.3% | Added |
| RSM US Wealth Management LLC | 23,803 | $90.7K | 0.00% | +418+1.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 22,357 | $89.0K | 0.00% | −23,253−51.0% | Reduced |
| CI Private Wealth, LLC | 23,076 | $87.9K | 0.00% | −10,613−31.5% | Reduced |
| Vienna Asset Management LLC | 22,900 | $87.2K | 0.07% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 22,178 | $84.5K | 0.02% | −72−0.3% | Reduced |
| Firethorn Wealth Partners, LLC | 22,000 | $83.8K | 0.04% | −3,000−12.0% | Reduced |
| Brinker Capital Investments, LLC | 21,917 | $83.5K | 0.00% | +686+3.2% | Added |
| Orion Portfolio Solutions, LLC | 21,917 | $83.5K | 0.00% | +686+3.2% | Added |
| Apollon Wealth Management, LLC | 21,446 | $81.7K | 0.00% | +10,270+91.9% | Added |
| Greenwich Wealth Management LLC | 21,312 | $81.0K | 0.01% | +2,225+11.7% | Added |
| KPP Advisory Services LLC | 20,710 | $78.9K | 0.01% | +20,710 | New |
| CWM, LLC | 20,460 | $78.0K | 0.00% | −5,131−20.1% | Reduced |
| FMR LLC | 20,209 | $77.0K | 0.00% | −178,928−89.9% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 20,155 | $76.8K | 0.04% | 00.0% | Unchanged |
| Sava Infond d.o.o. | 20,000 | $76.2K | 0.01% | +10,000+100.0% | Added |
| DGS Capital Management, LLC | 19,858 | $75.7K | 0.02% | +1,288+6.9% | Added |
| CIBC World Markets Inc. | 19,730 | $75.2K | 0.00% | +3,649+22.7% | Added |
| West Family Investments, Inc. | 19,186 | $73.1K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,078 | $72.7K | 0.00% | +6,990+57.8% | Added |
| Bank of Nova Scotia | 18,848 | $72.5K | 0.00% | +6,267+49.8% | Added |
| Cerity Partners LLC | 18,999 | $72.4K | 0.00% | +5,234+38.0% | Added |
| Steward Partners Investment Advisory, LLC | 18,960 | $72.2K | 0.00% | +3,867+25.6% | Added |
| TD Waterhouse Canada Inc. | 18,668 | $72.0K | 0.00% | −2,985−13.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,441 | $70.3K | 0.00% | +6,078+49.2% | Added |
| First Affirmative Financial Network | 18,223 | $69.4K | 0.04% | −1,019−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 18,089 | $68.9K | 0.00% | −6,055−25.1% | Reduced |
| Leonteq Securities AG | 17,980 | $68.8K | 0.01% | −94,366−84.0% | Reduced |
| Tradition Wealth Management, LLC | 17,811 | $67.9K | 0.01% | +1,000+5.9% | Added |
| Independent Financial Group, LLC | 17,748 | $67.6K | 0.00% | −1,043−5.6% | Reduced |
| PDS Planning, Inc | 17,071 | $65.0K | 0.01% | −5,715−25.1% | Reduced |
| Standard Life Aberdeen plc | 16,905 | $64.4K | 0.00% | −239,337−93.4% | Reduced |
| MML Investors Services, LLC | 16,485 | $63.0K | 0.00% | +1,331+8.8% | Added |