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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 73,280 | $251.3K | 0.00% | +29,501+67.4% | Added |
| Harvest Fund Management Co., Ltd | 72,000 | $247.0K | 0.01% | +61,579+590.9% | Added |
| Headlands Technologies LLC | 69,940 | $239.9K | 0.03% | +69,940 | New |
| Redwood Wealth Management Group, LLC | 69,206 | $237.4K | 0.11% | +3,215+4.9% | Added |
| Ameriprise Financial Inc | 67,525 | $231.6K | 0.00% | −53,002−44.0% | Reduced |
| Sanders Morris Harris LLC | 60,200 | $206.5K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 57,885 | $198.5K | 0.01% | +57,885 | New |
| Calamos Advisors LLC | 56,190 | $192.7K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 53,840 | $184.7K | 0.00% | +28,500+112.5% | Added |
| MML Investors Services, LLC | 51,619 | $177.0K | 0.00% | +35,134+213.1% | Added |
| Rafferty Asset Management, LLC | 48,910 | $167.8K | 0.00% | −1,199−2.4% | Reduced |
| Advisory Services Network, LLC | 34,444 | $167.7K | 0.00% | +34,444 | New |
| Two Sigma Securities, LLC | 47,110 | $161.6K | 0.02% | +47,110 | New |
| Guggenheim Capital LLC | 44,229 | $151.7K | 0.00% | +12,383+38.9% | Added |
| UBS Asset Management Americas Inc | 42,865 | $147.0K | 0.00% | −5,273,426−99.2% | Reduced |
| Jones Financial Companies LLLP | 41,360 | $143.1K | 0.00% | +28,948+233.2% | Added |
| Insigneo Advisory Services, LLC | 41,261 | $141.5K | 0.01% | +3,916+10.5% | Added |
| Ballentine Partners, LLC | 40,200 | $137.9K | 0.00% | +8,503+26.8% | Added |
| Crossmark Global Holdings, Inc. | 40,015 | $137.3K | 0.00% | −51−0.1% | Reduced |
| Azzad Asset Management Inc | 39,492 | $135.5K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 39,109 | $134.1K | 0.04% | +19,923+103.8% | Added |
| JustInvest LLC | 38,524 | $132.1K | 0.00% | −13,734−26.3% | Reduced |
| Truist Financial Corp | 38,073 | $130.6K | 0.00% | −1,912−4.8% | Reduced |
| Avantax Advisory Services, Inc. | 37,825 | $129.7K | 0.00% | −118−0.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 36,300 | $124.5K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 35,952 | $124.4K | 0.00% | −6,714−15.7% | Reduced |
| Dimensional Fund Advisors LP | 36,050 | $123.8K | 0.00% | −645,806−94.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,058 | $123.7K | 0.00% | +6,471+21.9% | Added |
| Delap Wealth Advisory, LLC | 34,225 | $117.4K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 33,494 | $114.9K | 0.00% | −36,455−52.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,424 | $114.6K | 0.00% | +2,001+6.4% | Added |
| Gsa Capital Partners LLP | 33,344 | $114.0K | 0.01% | +33,344 | New |
| O'Shaughnessy Asset Management, LLC | 32,837 | $112.6K | 0.00% | −14,052−30.0% | Reduced |
| Quadrant Capital Group LLC | 32,825 | $112.6K | 0.00% | +5,391+19.7% | Added |
| Fortress Private Ledger, LLC | 31,927 | $109.5K | 0.05% | 00.0% | Unchanged |
| RWC Asset Management LLP | 31,830 | $109.2K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 31,051 | $107.0K | 0.01% | 00.0% | Unchanged |
| SIH Partners, LLLP | 30,989 | $106.3K | 0.01% | −283,841−90.2% | Reduced |
| Viewpoint Capital Management LLC | 30,000 | $102.9K | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 28,980 | $99.4K | 0.00% | −1,914−6.2% | Reduced |
| Lido Advisors, LLC | 28,727 | $98.5K | 0.00% | −917−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 28,299 | $97.1K | 0.00% | +10,210+56.4% | Added |
| Kestra Advisory Services, LLC | 27,464 | $94.2K | 0.00% | −20,408−42.6% | Reduced |
| Cigna Investments Inc | 27,498 | $94.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,774 | $91.8K | 0.00% | +1,782+7.1% | Added |
| Steel Peak Wealth Management LLC | 25,809 | $88.5K | 0.00% | −48,853−65.4% | Reduced |
| Prosperity Financial Group, Inc. | 25,500 | $87.5K | 0.04% | +1,600+6.7% | Added |
| Atria Wealth Solutions, Inc. | 24,262 | $83.7K | 0.00% | −24,660−50.4% | Reduced |
| Panagora Asset Management Inc | 24,129 | $82.8K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 34,030 | $82.6K | 0.01% | −42,849−55.7% | Reduced |
| Ausdal Financial Partners, Inc. | 23,640 | $81.1K | 0.01% | −10,400−30.6% | Reduced |
| RSM US Wealth Management LLC | 23,131 | $79.3K | 0.00% | −672−2.8% | Reduced |
| Brinker Capital Investments, LLC | 22,533 | $77.3K | 0.00% | +616+2.8% | Added |
| Walleye Capital LLC | 22,532 | $77.3K | 0.00% | −57,274−71.8% | Reduced |
| LJI Wealth Management, LLC | 22,178 | $76.1K | 0.01% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 22,000 | $75.5K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 21,794 | $74.8K | 0.00% | −11,952−35.4% | Reduced |
| Savant Capital, LLC | 21,686 | $74.4K | 0.00% | +21,686 | New |
| National Bank of Canada | 21,509 | $73.7K | 0.00% | −3,071−12.5% | Reduced |
| IPG Investment Advisors LLC | 21,409 | $73.4K | 0.01% | −19,200−47.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,348 | $73.2K | 0.00% | +2,270+11.9% | Added |
| Apollon Wealth Management, LLC | 21,172 | $72.6K | 0.00% | −274−1.3% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 20,155 | $69.1K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,144 | $69.1K | 0.00% | +1,703+9.2% | Added |
| Sava Infond d.o.o. | 20,000 | $68.6K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 19,520 | $67.0K | 0.00% | −6,214−24.1% | Reduced |
| TD Waterhouse Canada Inc. | 18,523 | $65.0K | 0.00% | −145−0.8% | Reduced |
| AXA S.A. | 18,600 | $63.8K | 0.00% | +18,600 | New |
| Greenwich Wealth Management LLC | 17,990 | $62.0K | 0.00% | −3,322−15.6% | Reduced |
| Resources Investment Advisors, LLC. | 17,851 | $61.2K | 0.00% | +1,484+9.1% | Added |
| Tradition Wealth Management, LLC | 17,811 | $61.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,707 | $60.7K | 0.00% | +5,974+50.9% | Added |
| Bank of Nova Scotia | 16,968 | $58.2K | 0.00% | −1,880−10.0% | Reduced |
| International Assets Investment Management, LLC | 16,890 | $57.9K | 0.00% | −74,590−81.5% | Reduced |
| Engineers Gate Manager LP | 16,678 | $57.2K | 0.00% | −111,152−87.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,526 | $56.7K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,471 | $56.5K | 0.01% | +16,471 | New |
| Wealth Enhancement Advisory Services, LLC | 15,837 | $55.6K | 0.00% | +1,235+8.5% | Added |
| Compagnie Lombard Odier SCmA | 16,104 | $55.2K | 0.00% | +750+4.9% | Added |
| Mackenzie Financial Corp | 16,035 | $55.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15,805 | $54.2K | 0.00% | −4,404−21.8% | Reduced |
| CWM, LLC | 15,773 | $54.0K | 0.00% | −4,687−22.9% | Reduced |
| J. Safra Sarasin Holding AG | 15,683 | $53.8K | 0.00% | −111−0.7% | Reduced |
| First Heartland Consultants, Inc. | 15,543 | $53.3K | 0.00% | −875−5.3% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,400 | $52.8K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 15,317 | $52.5K | 0.03% | −2,906−15.9% | Reduced |
| Thrivent Financial for Lutherans | 14,820 | $51.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,648 | $50.2K | 0.00% | +780+5.6% | Added |
| Standard Life Aberdeen plc | 14,479 | $49.7K | 0.00% | −2,426−14.4% | Reduced |
| Shufro Rose & Co LLC | 13,000 | $49.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14,152 | $48.5K | 0.00% | −13,783−49.3% | Reduced |
| Xponance, Inc. | 14,098 | $48.4K | 0.00% | +3,761+36.4% | Added |
| Gotham Asset Management, LLC | 13,902 | $47.7K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,853 | $47.5K | 0.00% | −3,895−21.9% | Reduced |
| Masso Torrence Wealth Management Inc. | 13,343 | $45.8K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,250 | $45.4K | 0.00% | +300+2.3% | Added |
| Scotia Capital Inc. | 13,150 | $45.1K | 0.00% | +559+4.4% | Added |
| Traynor Capital Management, Inc. | 12,569 | $44.1K | 0.00% | +1,556+14.1% | Added |
| Hedeker Wealth, LLC | 12,506 | $42.9K | 0.01% | +12,506 | New |
| Annex Advisory Services, LLC | 12,252 | $42.0K | 0.00% | 00.0% | Unchanged |