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, Q3 2025
Institutional positions in NIO Inc. as of Sep 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
- 411
- +35 vs. Q2 2025
- Shares held
- 318.1M
- +151.1M (+90.5%) vs. Q2 2025
- Total value
- $2.45B
- +$1.88B (+327.7%) vs. Q2 2025
- New holders
- 87
- 112 more added
- Sold out
- 52
- 103 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 35,000,000 | $266.7M | 5.70% | +35,000,000 | New |
| UBS Group AG | 28,777,768 | $219.3M | 0.04% | −41,369,739−59.0% | Reduced |
| Jane Street Group, LLC | 19,232,757 | $146.6M | 0.17% | +18,736,828+3,778.1% | Added |
| WT Asset Management Ltd | 18,650,894 | $142.1M | 6.56% | +18,650,894 | New |
| BNP Paribas Arbitrage, SA | 18,605,960 | $141.8M | 0.11% | +16,696,203+874.3% | Added |
| Morgan Stanley | 16,166,288 | $123.2M | 0.01% | +6,071,969+60.2% | Added |
| D. E. Shaw & Co., Inc. | 13,844,103 | $105.5M | 0.09% | +13,844,103 | New |
| Ghisallo Capital Management LLC | 12,000,000 | $91.4M | 2.99% | +12,000,000 | New |
| Voloridge Investment Management, LLC | 11,804,686 | $90.0M | 0.30% | +11,804,686 | New |
| RWC Asset Advisors (US) LLC | 10,467,320 | $79.8M | 13.06% | +10,467,320 | New |
| Susquehanna International Group, LLP | 9,551,876 | $72.8M | 0.11% | +5,419,860+131.2% | Added |
| Goldman Sachs Group Inc | 9,106,417 | $69.4M | 0.01% | +6,052,160+198.2% | Added |
| Bank of America Corp | 8,838,076 | $67.3M | 0.01% | +5,405,140+157.4% | Added |
| Quadrature Capital Ltd | 7,657,001 | $58.3M | 0.69% | +7,657,001 | New |
| Renaissance Technologies LLC | 7,413,440 | $56.5M | 0.07% | −876,000−10.6% | Reduced |
| Citadel Advisors LLC | 6,337,114 | $48.3M | 0.04% | +4,961,619+360.7% | Added |
| Citigroup Inc | 6,320,390 | $48.2M | 0.03% | −509,851−7.5% | Reduced |
| Legal & General Group Plc | 6,248,720 | $47.6M | 0.01% | −30,398−0.5% | Reduced |
| State Street Corp | 4,983,209 | $38.0M | 0.00% | +444,373+9.8% | Added |
| Jump Financial, LLC | 4,345,799 | $33.1M | 0.42% | +4,345,799 | New |
| Lombard Odier Asset Management (Europe) Ltd | – | $27.8M | 1.42% | – | New |
| JPMorgan Chase & Co | 3,447,289 | $26.3M | 0.00% | −1,492,090−30.2% | Reduced |
| Two Sigma Advisers, LP | 2,979,800 | $22.7M | 0.05% | +2,979,800 | New |
| RWC Asset Management LLP | 2,733,551 | $20.8M | 1.01% | +2,701,721+8,488.0% | Added |
| Invesco Ltd. | 2,705,060 | $20.6M | 0.00% | −33,248−1.2% | Reduced |
| Russell Investments Group, Ltd. | 2,244,812 | $17.1M | 0.02% | +2,042,255+1,008.2% | Added |
| BlackRock, Inc. | 2,206,792 | $16.8M | 0.00% | −1,641,834−42.7% | Reduced |
| HRT Financial LP | 2,163,166 | $16.5M | 0.06% | +2,163,166 | New |
| Natixis | 1,944,838 | $14.8M | 0.08% | +1,721,518+770.9% | Added |
| Trexquant Investment LP | 1,800,229 | $13.7M | 0.14% | +1,800,229 | New |
| SG Americas Securities, LLC | 1,583,057 | $12.1M | 0.04% | −220,091−12.2% | Reduced |
| IMC-Chicago, LLC | 1,577,438 | $12.0M | 0.21% | +933,158+144.8% | Added |
| Pictet Asset Management Holding SA | 1,500,674 | $11.4M | 0.01% | +1,500,674 | New |
| Cubist Systematic Strategies, LLC | 1,443,778 | $11.0M | 0.16% | +1,443,778 | New |
| DekaBank Deutsche Girozentrale | 1,301,518 | $9.48M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 1,151,946 | $8.78M | 0.00% | +186,537+19.3% | Added |
| Verition Fund Management LLC | 1,117,685 | $8.52M | 0.05% | +848,685+315.5% | Added |
| Simplex Trading, LLC | 1,080,624 | $8.23M | 0.18% | +494,379+84.3% | Added |
| LMR Partners LLP | 1,049,017 | $7.99M | 0.10% | +848,817+424.0% | Added |
| Great West Life Assurance Co | 1,066,223 | $7.67M | 0.01% | +129,487+13.8% | Added |
| Aviva PLC | 883,496 | $6.73M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 843,320 | $6.43M | 0.00% | −365,751−30.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 801,807 | $6.11M | 0.01% | −73,786−8.4% | Reduced |
| Handelsbanken Fonder AB | 762,362 | $5.81M | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 762,023 | $5.81M | 0.46% | +692,083+989.5% | Added |
| Jain Global LLC | 616,197 | $4.70M | 0.06% | +300,597+95.2% | Added |
| Centiva Capital, LP | 567,379 | $4.32M | 0.40% | +377,268+198.4% | Added |
| Baker Avenue Asset Management, LP | 559,402 | $4.26M | 0.10% | +559,402 | New |
| Royal Bank of Canada | 549,205 | $4.18M | 0.00% | −463,008−45.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 548,200 | $4.18M | 0.00% | −66,664−10.8% | Reduced |
| Van Eck Associates Corp | 521,951 | $3.98M | 0.00% | −14,109−2.6% | Reduced |
| Storebrand Asset Management AS | 514,757 | $3.92M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 500,306 | $3.81M | 0.09% | +500,306 | New |
| Two Sigma Investments, LP | 480,300 | $3.66M | 0.01% | +480,300 | New |
| HSBC Holdings PLC | 457,204 | $3.47M | 0.00% | −206,844−31.1% | Reduced |
| KBC Group NV | 412,922 | $3.15M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 410,764 | $3.13M | 0.00% | +394,729+2,461.7% | Added |
| LPL Financial LLC | 396,637 | $3.02M | 0.00% | +71,265+21.9% | Added |
| Lighthouse Investment Partners, LLC | 393,970 | $3.00M | 0.11% | +393,970 | New |
| Toroso Investments, LLC | 371,494 | $2.83M | 0.01% | +84,354+29.4% | Added |
| FMR LLC | 367,666 | $2.80M | 0.00% | +351,861+2,226.3% | Added |
| Squarepoint Ops LLC | 354,961 | $2.70M | 0.01% | +343,095+2,891.4% | Added |
| Baird Financial Group, Inc. | 339,810 | $2.59M | 0.00% | +339,810 | New |
| Hel Ved Capital Management Ltd | 339,300 | $2.59M | 1.40% | +339,300 | New |
| Swedbank AB | 338,889 | $2.58M | 0.00% | +74,200+28.0% | Added |
| HBK Investments L P | 334,760 | $2.55M | 0.04% | +334,760 | New |
| Northern Trust Corp | 330,681 | $2.52M | 0.00% | +29,065+9.6% | Added |
| Symmetry Investments LP | 318,388 | $2.43M | 0.20% | +318,388 | New |
| Fisher Asset Management, LLC | 311,614 | $2.37M | 0.00% | +30,813+11.0% | Added |
| Walleye Trading LLC | 310,900 | $2.37M | 0.04% | +310,900 | New |
| Edmond de Rothschild Holding S.A. | 310,300 | $2.36M | 0.04% | +76,970+33.0% | Added |
| SBI Securities Co., Ltd. | 305,637 | $2.33M | 0.06% | +6,973+2.3% | Added |
| UBS Oconnor LLC | 301,200 | $2.30M | 0.07% | +301,200 | New |
| Millennium Management LLC | 289,394 | $2.21M | 0.00% | +279,172+2,731.1% | Added |
| Marshall Wace, LLP | 270,355 | $2.06M | 0.00% | −1,189,543−81.5% | Reduced |
| Capital Markets Trading UK LLP | 256,909 | $1.96M | 2.00% | +88,309+52.4% | Added |
| Bank of Montreal | 248,610 | $1.89M | 0.00% | −8,306−3.2% | Reduced |
| Abc Arbitrage SA | 243,697 | $1.86M | 0.18% | +243,697 | New |
| Profund Advisors LLC | 239,731 | $1.83M | 0.06% | +13,742+6.1% | Added |
| Raymond James Financial Inc | 236,026 | $1.80M | 0.00% | −73,420−23.7% | Reduced |
| TCG Advisory Services, LLC | 230,690 | $1.76M | 0.06% | +230,690 | New |
| DnB Asset Management AS | 224,663 | $1.71M | 0.01% | +131,679+141.6% | Added |
| Macquarie Group Ltd | 219,824 | $1.68M | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 217,205 | $1.66M | 0.09% | −154,257−41.5% | Reduced |
| Persistent Asset Partners Ltd | 206,260 | $1.57M | 1.14% | +206,260 | New |
| Marathon Asset Management LP | 200,000 | $1.52M | 2.45% | −300,000−60.0% | Reduced |
| Alliance Wealth Advisors, LLC | 200,000 | $1.52M | 0.76% | −300.0% | Reduced |
| Point72 Hong Kong Ltd | 197,563 | $1.51M | 0.07% | +197,563 | New |
| Balyasny Asset Management LLC | 192,856 | $1.47M | 0.00% | +182,619+1,783.9% | Added |
| XTX Topco Ltd | 191,071 | $1.46M | 0.08% | +191,071 | New |
| Rathbone Brothers plc | 184,462 | $1.41M | 0.01% | +3,161+1.7% | Added |
| Wolverine Trading, LLC | 184,029 | $1.33M | 0.03% | −220,987−54.6% | Reduced |
| Creative Planning | 167,567 | $1.28M | 0.00% | +24,053+16.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 167,043 | $1.27M | 0.00% | −53,651−24.3% | Reduced |
| Axim Planning & Wealth | 164,583 | $1.25M | 1.00% | +81,234+97.5% | Added |
| Polymer Capital Management (HK) LTD | 161,000 | $1.23M | 0.17% | +161,000 | New |
| Commonwealth Equity Services, LLC | 154,786 | $1.18M | 0.00% | −23,083−13.0% | Reduced |
| Wells Fargo & Company | 153,258 | $1.17M | 0.00% | −113,217−42.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,564 | $1.12M | 0.01% | +146,564 | New |
| Quadrant Capital Group LLC | 145,115 | $1.11M | 0.04% | +112,290+342.1% | Added |