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.
| 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, 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 94,235 | $323.2K | 0.00% | +6,586+7.5% | Added |
| First National Trust Co | 95,178 | $326.5K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 98,881 | $339.2K | 0.02% | −8,258−7.7% | Reduced |
| Vident Advisory, LLC | 101,422 | $347.9K | 0.00% | +53,214+110.4% | Added |
| PFG Investments, LLC | 102,594 | $351.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 119,652 | $410.5K | 0.00% | −1,888−1.6% | Reduced |
| Advisors Asset Management, Inc. | 122,274 | $419.4K | 0.01% | −1,193−1.0% | Reduced |
| CIBC World Markets Inc. | 134,643 | $461.8K | 0.00% | +114,913+582.4% | Added |
| Creative Planning | 143,514 | $492.3K | 0.00% | −88,905−38.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 146,850 | $503.7K | 0.00% | +18,604+14.5% | Added |
| Trilogy Capital Inc. | 157,106 | $538.9K | 0.03% | +12,750+8.8% | Added |
| Capital Markets Trading UK LLP | 168,600 | $578.0K | 0.66% | −986,449−85.4% | Reduced |
| HighTower Advisors, LLC | 173,770 | $596.0K | 0.00% | +84,885+95.5% | Added |
| Commonwealth Equity Services, LLC | 177,869 | $610.0K | 0.00% | −28,075−13.6% | Reduced |
| Rathbone Brothers plc | 181,301 | $621.9K | 0.00% | −8,950−4.7% | Reduced |
| Centiva Capital, LP | 190,111 | $652.1K | 0.04% | +122,498+181.2% | Added |
| Alberta Investment Management Corp | 194,000 | $665.4K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 200,030 | $686.1K | 0.37% | +300.0% | Added |
| LMR Partners LLP | 200,200 | $686.7K | 0.01% | +1000.0% | Added |
| Russell Investments Group, Ltd. | 202,557 | $694.8K | 0.00% | −392,470−66.0% | Reduced |
| Macquarie Group Ltd | 219,824 | $754.0K | 0.00% | −23,780−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 220,694 | $757.0K | 0.00% | +4,846+2.2% | Added |
| Main Management ETF Advisors, LLC | 222,057 | $762.0K | 0.03% | +3,612+1.7% | Added |
| Natixis | 223,320 | $766.0K | 0.00% | +223,320 | New |
| Profund Advisors LLC | 225,989 | $775.1K | 0.03% | −13,967−5.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 233,330 | $800.3K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 243,847 | $836.4K | 0.03% | +243,847 | New |
| Advisor Group Holdings, Inc. | 244,443 | $838.5K | 0.00% | +146,888+150.6% | Added |
| Virtu Financial LLC | 255,348 | $876.0K | 0.04% | +255,348 | New |
| Cambridge Investment Research Advisors, Inc. | 256,504 | $880.0K | 0.00% | +151,255+143.7% | Added |
| Bank of Montreal | 256,916 | $881.2K | 0.00% | +14,231+5.9% | Added |
| Swedbank AB | 264,689 | $907.9K | 0.00% | +264,689 | New |
| Wells Fargo & Company | 266,475 | $914.0K | 0.00% | +126,459+90.3% | Added |
| Marex Group plc | 266,984 | $915.8K | 0.02% | −11,206−4.0% | Reduced |
| Verition Fund Management LLC | 269,000 | $922.7K | 0.01% | −673,948−71.5% | Reduced |
| Fisher Asset Management, LLC | 280,801 | $963.1K | 0.00% | −14,788−5.0% | Reduced |
| Toroso Investments, LLC | 287,140 | $984.9K | 0.01% | +2,433+0.9% | Added |
| SBI Securities Co., Ltd. | 298,664 | $1.02M | 0.03% | +9,955+3.4% | Added |
| Northern Trust Corp | 301,616 | $1.03M | 0.00% | −10,905−3.5% | Reduced |
| Raymond James Financial Inc | 309,446 | $1.06M | 0.00% | −47,683−13.4% | Reduced |
| Jain Global LLC | 315,600 | $1.08M | 0.02% | +219,400+228.1% | Added |
| Wolverine Asset Management LLC | 321,491 | $1.10M | 0.02% | +321,491 | New |
| LPL Financial LLC | 325,372 | $1.12M | 0.00% | +22,532+7.4% | Added |
| Deutsche Bank AG | 364,189 | $1.25M | 0.00% | −7,159−1.9% | Reduced |
| Leonteq Securities AG | 371,462 | $1.27M | 0.07% | +353,482+1,966.0% | Added |
| Wolverine Trading, LLC | 405,016 | $1.40M | 0.04% | +68,199+20.2% | Added |
| KBC Group NV | 412,922 | $1.42M | 0.00% | +19,828+5.0% | Added |
| WMG Financial Advisors, LLC | 474,966 | $1.63M | 0.60% | +72,170+17.9% | Added |
| Jane Street Group, LLC | 495,929 | $1.70M | 0.00% | −1,846,604−78.8% | Reduced |
| Marathon Asset Management LP | 500,000 | $1.72M | 4.09% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 514,757 | $1.77M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 536,060 | $1.84M | 0.00% | +8,260+1.6% | Added |
| Simplex Trading, LLC | 586,245 | $2.01M | 0.05% | +559,415+2,085.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 614,864 | $2.11M | 0.00% | −10,015−1.6% | Reduced |
| IMC-Chicago, LLC | 644,280 | $2.21M | 0.06% | −894,441−58.1% | Reduced |
| HSBC Holdings PLC | 664,048 | $2.29M | 0.00% | −375,114−36.1% | Reduced |
| Handelsbanken Fonder AB | 762,362 | $2.62M | 0.01% | +36,348+5.0% | Added |
| CMT Capital Markets Trading GmbH | 838,000 | $2.87M | 1.38% | +289,993+52.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 875,593 | $3.00M | 0.01% | −50,545−5.5% | Reduced |
| Aviva PLC | 883,496 | $3.03M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 936,736 | $3.22M | 0.01% | +129,236+16.0% | Added |
| American Century Companies Inc | 965,409 | $3.31M | 0.00% | +262,637+37.4% | Added |
| Man Group plc | 967,500 | $3.32M | 0.01% | +919,600+1,919.8% | Added |
| Ossiam | 1,000,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,012,213 | $3.47M | 0.00% | +912,595+916.1% | Added |
| Vontobel Holding Ltd. | 1,094,398 | $3.75M | 0.01% | +608,377+125.2% | Added |
| Barclays PLC | 1,209,071 | $4.15M | 0.00% | +804,219+198.6% | Added |
| DekaBank Deutsche Girozentrale | 1,301,518 | $4.54M | 0.01% | +1,517+0.1% | Added |
| Citadel Advisors LLC | 1,375,495 | $4.72M | 0.00% | −892,884−39.4% | Reduced |
| Marshall Wace, LLP | 1,459,898 | $5.01M | 0.01% | −4,366,014−74.9% | Reduced |
| SG Americas Securities, LLC | 1,803,148 | $6.18M | 0.03% | −306,613−14.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,909,757 | $6.55M | 0.01% | +86,816+4.8% | Added |
| Invesco Ltd. | 2,738,308 | $9.39M | 0.00% | +506,618+22.7% | Added |
| Goldman Sachs Group Inc | 3,054,257 | $10.5M | 0.00% | +1,258,427+70.1% | Added |
| Bank of America Corp | 3,432,936 | $11.8M | 0.00% | −9,171,227−72.8% | Reduced |
| BlackRock, Inc. | 3,848,626 | $13.2M | 0.00% | +414,042+12.1% | Added |
| Susquehanna International Group, LLP | 4,132,016 | $14.2M | 0.02% | −6,562,689−61.4% | Reduced |
| State Street Corp | 4,538,836 | $15.6M | 0.00% | +1,397,465+44.5% | Added |
| JPMorgan Chase & Co | 4,939,379 | $16.9M | 0.00% | +4,751,817+2,533.5% | Added |
| Legal & General Group Plc | 6,279,118 | $21.6M | 0.01% | −31,939−0.5% | Reduced |
| Citigroup Inc | 6,830,241 | $23.4M | 0.02% | −475,902−6.5% | Reduced |
| Renaissance Technologies LLC | 8,289,440 | $28.4M | 0.04% | +1,257,500+17.9% | Added |
| Morgan Stanley | 10,094,319 | $34.6M | 0.00% | −10,753,162−51.6% | Reduced |
| UBS Group AG | 70,147,507 | $240.6M | 0.05% | −4,807,962−6.4% | Reduced |
| Wellington Capital Management, Inc. | 17,650 | – | – | +17,650 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,606,248−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,749,081−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −898,950−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −736,385−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −540,800−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −449,098−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −399,566−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −266,575−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −251,036−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −177,566−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −149,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −137,016−100.0% | Sold out |
| XY Capital Ltd | 0 | $0 | 0.00% | −112,910−100.0% | Sold out |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −53,117−100.0% | Sold out |