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 2025
Institutional positions in NIO Inc. as of Jun 30, 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
- 385
- −22 vs. Q1 2025
- Shares held
- 167.1M
- −54.3M (−24.5%) vs. Q1 2025
- Total value
- $573.1M
- −$270.2M (−32.0%) vs. Q1 2025
- New holders
- 42
- 101 more added
- Sold out
- 64
- 120 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 70,147,507 | $240.6M | 0.05% | −4,807,962−6.4% | Reduced |
| Morgan Stanley | 10,094,319 | $34.6M | 0.00% | −10,753,162−51.6% | Reduced |
| Renaissance Technologies LLC | 8,289,440 | $28.4M | 0.04% | +1,257,500+17.9% | Added |
| Citigroup Inc | 6,830,241 | $23.4M | 0.02% | −475,902−6.5% | Reduced |
| Legal & General Group Plc | 6,279,118 | $21.6M | 0.01% | −31,939−0.5% | Reduced |
| JPMorgan Chase & Co | 4,939,379 | $16.9M | 0.00% | +4,751,817+2,533.5% | Added |
| State Street Corp | 4,538,836 | $15.6M | 0.00% | +1,397,465+44.5% | Added |
| Susquehanna International Group, LLP | 4,132,016 | $14.2M | 0.02% | −6,562,689−61.4% | Reduced |
| BlackRock, Inc. | 3,848,626 | $13.2M | 0.00% | +414,042+12.1% | Added |
| Bank of America Corp | 3,432,936 | $11.8M | 0.00% | −9,171,227−72.8% | Reduced |
| Goldman Sachs Group Inc | 3,054,257 | $10.5M | 0.00% | +1,258,427+70.1% | Added |
| Invesco Ltd. | 2,738,308 | $9.39M | 0.00% | +506,618+22.7% | Added |
| BNP Paribas Arbitrage, SA | 1,909,757 | $6.55M | 0.01% | +86,816+4.8% | Added |
| SG Americas Securities, LLC | 1,803,148 | $6.18M | 0.03% | −306,613−14.5% | Reduced |
| Marshall Wace, LLP | 1,459,898 | $5.01M | 0.01% | −4,366,014−74.9% | Reduced |
| Citadel Advisors LLC | 1,375,495 | $4.72M | 0.00% | −892,884−39.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,301,518 | $4.54M | 0.01% | +1,517+0.1% | Added |
| Barclays PLC | 1,209,071 | $4.15M | 0.00% | +804,219+198.6% | Added |
| Vontobel Holding Ltd. | 1,094,398 | $3.75M | 0.01% | +608,377+125.2% | Added |
| Royal Bank of Canada | 1,012,213 | $3.47M | 0.00% | +912,595+916.1% | Added |
| Ossiam | 1,000,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 967,500 | $3.32M | 0.01% | +919,600+1,919.8% | Added |
| American Century Companies Inc | 965,409 | $3.31M | 0.00% | +262,637+37.4% | Added |
| Great West Life Assurance Co | 936,736 | $3.22M | 0.01% | +129,236+16.0% | Added |
| Aviva PLC | 883,496 | $3.03M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 875,593 | $3.00M | 0.01% | −50,545−5.5% | Reduced |
| CMT Capital Markets Trading GmbH | 838,000 | $2.87M | 1.38% | +289,993+52.9% | Added |
| Handelsbanken Fonder AB | 762,362 | $2.62M | 0.01% | +36,348+5.0% | Added |
| HSBC Holdings PLC | 664,048 | $2.29M | 0.00% | −375,114−36.1% | Reduced |
| IMC-Chicago, LLC | 644,280 | $2.21M | 0.06% | −894,441−58.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 614,864 | $2.11M | 0.00% | −10,015−1.6% | Reduced |
| Simplex Trading, LLC | 586,245 | $2.01M | 0.05% | +559,415+2,085.0% | Added |
| Van Eck Associates Corp | 536,060 | $1.84M | 0.00% | +8,260+1.6% | Added |
| Storebrand Asset Management AS | 514,757 | $1.77M | 0.01% | 00.0% | Unchanged |
| Marathon Asset Management LP | 500,000 | $1.72M | 4.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 495,929 | $1.70M | 0.00% | −1,846,604−78.8% | Reduced |
| WMG Financial Advisors, LLC | 474,966 | $1.63M | 0.60% | +72,170+17.9% | Added |
| KBC Group NV | 412,922 | $1.42M | 0.00% | +19,828+5.0% | Added |
| Wolverine Trading, LLC | 405,016 | $1.40M | 0.04% | +68,199+20.2% | Added |
| Leonteq Securities AG | 371,462 | $1.27M | 0.07% | +353,482+1,966.0% | Added |
| Deutsche Bank AG | 364,189 | $1.25M | 0.00% | −7,159−1.9% | Reduced |
| LPL Financial LLC | 325,372 | $1.12M | 0.00% | +22,532+7.4% | Added |
| Wolverine Asset Management LLC | 321,491 | $1.10M | 0.02% | +321,491 | New |
| Jain Global LLC | 315,600 | $1.08M | 0.02% | +219,400+228.1% | Added |
| Raymond James Financial Inc | 309,446 | $1.06M | 0.00% | −47,683−13.4% | Reduced |
| Northern Trust Corp | 301,616 | $1.03M | 0.00% | −10,905−3.5% | Reduced |
| SBI Securities Co., Ltd. | 298,664 | $1.02M | 0.03% | +9,955+3.4% | Added |
| Toroso Investments, LLC | 287,140 | $984.9K | 0.01% | +2,433+0.9% | Added |
| Fisher Asset Management, LLC | 280,801 | $963.1K | 0.00% | −14,788−5.0% | Reduced |
| Verition Fund Management LLC | 269,000 | $922.7K | 0.01% | −673,948−71.5% | Reduced |
| Marex Group plc | 266,984 | $915.8K | 0.02% | −11,206−4.0% | Reduced |
| Wells Fargo & Company | 266,475 | $914.0K | 0.00% | +126,459+90.3% | Added |
| Swedbank AB | 264,689 | $907.9K | 0.00% | +264,689 | New |
| Bank of Montreal | 256,916 | $881.2K | 0.00% | +14,231+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 256,504 | $880.0K | 0.00% | +151,255+143.7% | Added |
| Virtu Financial LLC | 255,348 | $876.0K | 0.04% | +255,348 | New |
| Advisor Group Holdings, Inc. | 244,443 | $838.5K | 0.00% | +146,888+150.6% | Added |
| Group One Trading, L.P. | 243,847 | $836.4K | 0.03% | +243,847 | New |
| Edmond de Rothschild Holding S.A. | 233,330 | $800.3K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 225,989 | $775.1K | 0.03% | −13,967−5.8% | Reduced |
| Natixis | 223,320 | $766.0K | 0.00% | +223,320 | New |
| Main Management ETF Advisors, LLC | 222,057 | $762.0K | 0.03% | +3,612+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 220,694 | $757.0K | 0.00% | +4,846+2.2% | Added |
| Macquarie Group Ltd | 219,824 | $754.0K | 0.00% | −23,780−9.8% | Reduced |
| Russell Investments Group, Ltd. | 202,557 | $694.8K | 0.00% | −392,470−66.0% | Reduced |
| LMR Partners LLP | 200,200 | $686.7K | 0.01% | +1000.0% | Added |
| Alliance Wealth Advisors, LLC | 200,030 | $686.1K | 0.37% | +300.0% | Added |
| Alberta Investment Management Corp | 194,000 | $665.4K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 190,111 | $652.1K | 0.04% | +122,498+181.2% | Added |
| Rathbone Brothers plc | 181,301 | $621.9K | 0.00% | −8,950−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 177,869 | $610.0K | 0.00% | −28,075−13.6% | Reduced |
| HighTower Advisors, LLC | 173,770 | $596.0K | 0.00% | +84,885+95.5% | Added |
| Capital Markets Trading UK LLP | 168,600 | $578.0K | 0.66% | −986,449−85.4% | Reduced |
| Trilogy Capital Inc. | 157,106 | $538.9K | 0.03% | +12,750+8.8% | Added |
| Federation des caisses Desjardins du Quebec | 146,850 | $503.7K | 0.00% | +18,604+14.5% | Added |
| Creative Planning | 143,514 | $492.3K | 0.00% | −88,905−38.3% | Reduced |
| CIBC World Markets Inc. | 134,643 | $461.8K | 0.00% | +114,913+582.4% | Added |
| Advisors Asset Management, Inc. | 122,274 | $419.4K | 0.01% | −1,193−1.0% | Reduced |
| Mariner, LLC | 119,652 | $410.5K | 0.00% | −1,888−1.6% | Reduced |
| PFG Investments, LLC | 102,594 | $351.9K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 101,422 | $347.9K | 0.00% | +53,214+110.4% | Added |
| MCF Advisors LLC | 98,881 | $339.2K | 0.02% | −8,258−7.7% | Reduced |
| First National Trust Co | 95,178 | $326.5K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 94,235 | $323.2K | 0.00% | +6,586+7.5% | Added |
| Marathon Trading Investment Management LLC | 93,470 | $320.6K | 0.19% | +26,749+40.1% | Added |
| DnB Asset Management AS | 92,984 | $318.9K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 89,627 | $307.4K | 0.04% | −4,216−4.5% | Reduced |
| Meridian Wealth Management, LLC | 89,431 | $306.7K | 0.01% | +569+0.6% | Added |
| Sanctuary Advisors, LLC | 87,893 | $301.5K | 0.00% | +33,140+60.5% | Added |
| Accuvest Global Advisors | 86,739 | $298.0K | 0.19% | −200−0.2% | Reduced |
| Cetera Investment Advisers | 86,093 | $295.3K | 0.00% | −3,396−3.8% | Reduced |
| Oppenheimer & Co Inc | 85,232 | $292.3K | 0.00% | +32,800+62.6% | Added |
| US Bancorp | 84,576 | $290.1K | 0.00% | +44,890+113.1% | Added |
| Cobblestone Asset Management LLC | 83,950 | $287.9K | 0.15% | +100+0.1% | Added |
| Axim Planning & Wealth | 83,349 | $285.9K | 0.26% | +26,383+46.3% | Added |
| Neuberger Berman Group LLC | 80,043 | $274.5K | 0.00% | −14,876−15.7% | Reduced |
| Vienna Asset Management LLC | 77,406 | $265.5K | 0.18% | +54,506+238.0% | Added |
| Private Advisor Group, LLC | 77,234 | $264.9K | 0.00% | −2,266−2.9% | Reduced |
| Pathstone Holdings, LLC | 75,248 | $258.1K | 0.00% | −20,596−21.5% | Reduced |
| Victory Financial Group, LLC | 74,702 | $256.2K | 0.04% | +74,702 | New |