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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, 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.

Institutional holdersQ2 2025: 385 institutions
Q1 2021: 586 institutionsQ2 2021: 661 institutionsQ3 2021: 580 institutionsQ4 2021: 607 institutionsQ1 2022: 529 institutionsQ2 2022: 545 institutionsQ3 2022: 504 institutionsQ4 2022: 519 institutionsQ1 2023: 496 institutionsQ2 2023: 484 institutionsQ3 2023: 477 institutionsQ4 2023: 501 institutionsQ1 2024: 482 institutionsQ2 2024: 475 institutionsQ3 2024: 442 institutionsQ4 2024: 431 institutionsQ1 2025: 414 institutionsQ2 2025: 385 institutionsQ3 2025: 411 institutionsQ4 2025: 437 institutionsQ1 2026: 434 institutionsQ2 2026: 423 institutions
Value heldQ2 2025: $573.1M
Q1 2021: $18.2BQ2 2021: $25.4BQ3 2021: $17.3BQ4 2021: $17.2BQ1 2022: $11.3BQ2 2022: $11.8BQ3 2022: $8.15BQ4 2022: $5.07BQ1 2023: $5.19BQ2 2023: $4.82BQ3 2023: $3.86BQ4 2023: $3.77BQ1 2024: $1.49BQ2 2024: $1.14BQ3 2024: $1.19BQ4 2024: $774.7MQ1 2025: $843.7MQ2 2025: $573.1MQ3 2025: $2.45BQ4 2025: $1.62BQ1 2026: $1.68BQ2 2026: $1.38B
Institutions holding NIO and their total value by quarter
QuarterHoldersValue
Q2 2026423$1.38B
Q1 2026434$1.68B
Q4 2025437$1.62B
Q3 2025411$2.45B
Q2 2025385$573.1M
Q1 2025414$843.7M
Q4 2024431$774.7M
Q3 2024442$1.19B
Q2 2024475$1.14B
Q1 2024482$1.49B
Q4 2023501$3.77B
Q3 2023477$3.86B
Q2 2023484$4.82B
Q1 2023496$5.19B
Q4 2022519$5.07B
Q3 2022504$8.15B
Q2 2022545$11.8B
Q1 2022529$11.3B
Q4 2021607$17.2B
Q3 2021580$17.3B
Q2 2021661$25.4B
Q1 2021586$18.2B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2025.

Institutions holding NIO in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Principal Securities, Inc.600$2.06K0.00%−433−41.9%Reduced
Hollencrest Capital Management600$2.06K0.00%+400+200.0%Added
Archer Investment Corp627$2.15K0.00%00.0%Unchanged
Brown Brothers Harriman & Co648$2.22K0.00%+411+173.4%Added
Clark Wealth Partners650$2.23K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC625$2.35K0.00%+200+47.1%Added
Ronald Blue Trust, Inc.728$2.50K0.00%−1,787−71.1%Reduced
Skopos Labs, Inc.750$2.57K0.00%−14,684−95.1%Reduced
Aventura Private Wealth, LLC751$2.58K0.00%+623+486.7%Added
Golden State Wealth Management, LLC791$2.71K0.00%−2−0.3%Reduced
Groupe la Francaise800$2.74K0.00%+800New
NBC Securities, Inc.1,030$3.00K0.00%+100+10.8%Added
Huntington National Bank900$3.09K0.00%00.0%Unchanged
Garde Capital, Inc.979$3.36K0.00%−1,443−59.6%Reduced
Trust Co of Vermont1,000$3.43K0.00%00.0%Unchanged
Sterling Capital Management LLC1,000$3.43K0.00%00.0%Unchanged
Sachetta, LLC1,000$3.43K0.00%00.0%Unchanged
Creative Financial Designs Inc1,050$3.60K0.00%+100+10.5%Added
PEAK6 LLC1,089$3.73K0.00%+1,089New
Thurston, Springer, Miller, Herd & Titak, Inc.1,188$4.07K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.1,200$4.12K0.00%00.0%Unchanged
Cornerstone Planning Group LLC942$4.24K0.00%00.0%Unchanged
Wolff Wiese Magana LLC1,262$4.33K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd1,269$4.35K0.00%−125,571−99.0%Reduced
Glass Jacobson Investment Advisors llc1,300$4.46K0.00%+300+30.0%Added
MAI Capital Management1,422$4.88K0.00%+1,026+259.1%Added
Hantz Financial Services, Inc.1,547$5.00K0.00%−714−31.6%Reduced
HHM Wealth Advisors, LLC1,615$5.54K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,641$5.63K0.00%−14−0.8%Reduced
Berbice Capital Management LLC1,700$5.83K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC1,780$6.11K0.00%+1,780New
CoreCap Advisors, LLC1,815$6.22K0.00%−500−21.6%Reduced
Harbour Investments, Inc.1,860$6.38K0.00%−11,395−86.0%Reduced
SRS Capital Advisors, Inc.1,868$6.41K0.00%+1,422+318.8%Added
Farther Finance Advisors, LLC1,940$6.65K0.00%−2,211−53.3%Reduced
Center for Financial Planning, Inc.1,975$6.78K0.00%+750+61.2%Added
Vermillion Wealth Management, Inc.2,000$6.86K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC2,000$7.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC2,048$7.03K0.00%+2,048New
Plante Moran Financial Advisors, LLC2,100$7.20K0.00%+100+5.0%Added
Allworth Financial LP2,327$7.98K0.00%+943+68.1%Added
EverSource Wealth Advisors, LLC2,487$8.53K0.00%+1,197+92.8%Added
Covestor Ltd2,529$9.00K0.01%−5−0.2%Reduced
Atlas Capital Advisors LLC2,845$9.76K0.00%00.0%Unchanged
Global X Japan Co., Ltd.2,869$9.84K0.00%00.0%Unchanged
N.E.W. Advisory Services LLC2,927$10.0K0.00%00.0%Unchanged
Medallion Wealth Advisors, LLC2,861$10.0K0.00%00.0%Unchanged
Atlantic Union Bankshares Corp3,000$10.3K0.00%+3,000New
Ancora Advisors, LLC3,076$10.6K0.00%+2,250+272.4%Added
BFSG, LLC3,120$10.7K0.00%00.0%Unchanged
Spire Wealth Management3,400$11.7K0.00%−20−0.6%Reduced
North Star Investment Management Corp.4,200$14.4K0.00%00.0%Unchanged
MorganRosel Wealth Management, LLC4,565$15.7K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC4,752$16.3K0.00%+4,500+1,785.7%Added
Stephens Consulting, LLC5,000$17.1K0.00%00.0%Unchanged
Evelyn Partners Investment Management (Europe) Ltd5,000$17.1K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.5,761$19.8K0.00%−1,400−19.6%Reduced
Ridgewood Investments LLC5,900$20.2K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)6,089$20.9K0.00%+6,089New
Total Investment Management Inc6,300$21.6K0.00%+6,300New
Harel Insurance Investments & Financial Services Ltd.6,673$23.0K0.00%−20,000−75.0%Reduced
BI Asset Management Fondsmaeglerselskab A/S6,725$23.0K0.00%−6,715−50.0%Reduced
Parallel Advisors, LLC6,928$23.8K0.00%−8,754−55.8%Reduced
Steward Partners Investment Advisory, LLC7,860$27.0K0.00%−11,100−58.5%Reduced
Nomura Asset Management Co Ltd8,000$27.4K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC10,000$34.3K0.01%00.0%Unchanged
Millennium Management LLC10,222$35.1K0.00%−6,818,510−99.9%Reduced
Balyasny Asset Management LLC10,237$35.1K0.00%+10,237New
Bard Financial Services, Inc.10,250$35.2K0.00%−1,250−10.9%Reduced
Clear Street Markets LLC10,815$37.1K0.01%+10,815New
PDS Planning, Inc10,905$37.4K0.00%−6,166−36.1%Reduced
Perigon Wealth Management, LLC10,968$37.6K0.00%−354−3.1%Reduced
Hancock Prospecting Pty Ltd10,972$37.6K0.00%00.0%Unchanged
Wedbush Securities Inc11,142$38.0K0.00%−3,110−21.8%Reduced
Onyx Bridge Wealth Group LLC11,236$38.5K0.01%−3,850−25.5%Reduced
Stratos Wealth Partners, LTD.11,263$38.6K0.00%−260−2.3%Reduced
Valeo Financial Advisors, LLC11,512$39.5K0.00%−19,952−63.4%Reduced
Cerity Partners LLC11,597$39.9K0.00%−7,402−39.0%Reduced
Alpine Global Management, LLC11,662$40.0K0.01%+11,662New
Gladstone Institutional Advisory LLC11,731$40.2K0.00%+300+2.6%Added
Rhumbline Advisers11,842$40.6K0.00%−42,972−78.4%Reduced
Squarepoint Ops LLC11,866$40.7K0.00%−424,139−97.3%Reduced
Newman Dignan & Sheerar, Inc.12,023$41.2K0.01%00.0%Unchanged
Stifel Financial Corp12,211$41.9K0.00%−1,125−8.4%Reduced
Annex Advisory Services, LLC12,252$42.0K0.00%00.0%Unchanged
Hedeker Wealth, LLC12,506$42.9K0.01%+12,506New
Traynor Capital Management, Inc.12,569$44.1K0.00%+1,556+14.1%Added
Scotia Capital Inc.13,150$45.1K0.00%+559+4.4%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,250$45.4K0.00%+300+2.3%Added
Masso Torrence Wealth Management Inc.13,343$45.8K0.02%00.0%Unchanged
Independent Financial Group, LLC13,853$47.5K0.00%−3,895−21.9%Reduced
Gotham Asset Management, LLC13,902$47.7K0.00%00.0%Unchanged
Xponance, Inc.14,098$48.4K0.00%+3,761+36.4%Added
Signaturefd, LLC14,152$48.5K0.00%−13,783−49.3%Reduced
Shufro Rose & Co LLC13,000$49.5K0.00%00.0%Unchanged
Standard Life Aberdeen plc14,479$49.7K0.00%−2,426−14.4%Reduced
We Are One Seven, LLC14,648$50.2K0.00%+780+5.6%Added
Thrivent Financial for Lutherans14,820$51.0K0.00%00.0%Unchanged
First Affirmative Financial Network15,317$52.5K0.03%−2,906−15.9%Reduced
Generali Investments CEE, investicni spolecnost, a.s.15,400$52.8K0.00%00.0%Unchanged