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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 106,413 | $810.9K | 0.00% | +20,320+23.6% | Added |
| Advisor Group Holdings, Inc. | 123,867 | $860.4K | 0.00% | −120,576−49.3% | Reduced |
| Trilogy Capital Inc. | 115,756 | $882.1K | 0.04% | −41,350−26.3% | Reduced |
| Vontobel Holding Ltd. | 124,146 | $946.0K | 0.00% | −970,252−88.7% | Reduced |
| US Bancorp | 125,388 | $955.5K | 0.00% | +40,812+48.3% | Added |
| Advisors Asset Management, Inc. | 128,107 | $976.2K | 0.02% | +5,833+4.8% | Added |
| Engineers Gate Manager LP | 129,182 | $984.4K | 0.01% | +112,504+674.6% | Added |
| AXA Investment Managers S.A. | 130,973 | $998.0K | 0.00% | +130,973 | New |
| Harvest Fund Management Co., Ltd | 131,300 | $999.0K | 0.04% | +59,300+82.4% | Added |
| Mission Wealth Management, LP | 132,400 | $1.01M | 0.02% | +132,400 | New |
| Marex Group plc | 143,158 | $1.09M | 0.01% | −123,826−46.4% | Reduced |
| Quadrant Capital Group LLC | 145,115 | $1.11M | 0.04% | +112,290+342.1% | Added |
| Schonfeld Strategic Advisors LLC | 146,564 | $1.12M | 0.01% | +146,564 | New |
| Wells Fargo & Company | 153,258 | $1.17M | 0.00% | −113,217−42.5% | Reduced |
| Commonwealth Equity Services, LLC | 154,786 | $1.18M | 0.00% | −23,083−13.0% | Reduced |
| Polymer Capital Management (HK) LTD | 161,000 | $1.23M | 0.17% | +161,000 | New |
| Axim Planning & Wealth | 164,583 | $1.25M | 1.00% | +81,234+97.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 167,043 | $1.27M | 0.00% | −53,651−24.3% | Reduced |
| Creative Planning | 167,567 | $1.28M | 0.00% | +24,053+16.8% | Added |
| Wolverine Trading, LLC | 184,029 | $1.33M | 0.03% | −220,987−54.6% | Reduced |
| Rathbone Brothers plc | 184,462 | $1.41M | 0.01% | +3,161+1.7% | Added |
| XTX Topco Ltd | 191,071 | $1.46M | 0.08% | +191,071 | New |
| Balyasny Asset Management LLC | 192,856 | $1.47M | 0.00% | +182,619+1,783.9% | Added |
| Point72 Hong Kong Ltd | 197,563 | $1.51M | 0.07% | +197,563 | 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 |
| Persistent Asset Partners Ltd | 206,260 | $1.57M | 1.14% | +206,260 | New |
| Leonteq Securities AG | 217,205 | $1.66M | 0.09% | −154,257−41.5% | Reduced |
| Macquarie Group Ltd | 219,824 | $1.68M | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 224,663 | $1.71M | 0.01% | +131,679+141.6% | Added |
| TCG Advisory Services, LLC | 230,690 | $1.76M | 0.06% | +230,690 | New |
| Raymond James Financial Inc | 236,026 | $1.80M | 0.00% | −73,420−23.7% | Reduced |
| Profund Advisors LLC | 239,731 | $1.83M | 0.06% | +13,742+6.1% | Added |
| Abc Arbitrage SA | 243,697 | $1.86M | 0.18% | +243,697 | New |
| Bank of Montreal | 248,610 | $1.89M | 0.00% | −8,306−3.2% | Reduced |
| Capital Markets Trading UK LLP | 256,909 | $1.96M | 2.00% | +88,309+52.4% | Added |
| Marshall Wace, LLP | 270,355 | $2.06M | 0.00% | −1,189,543−81.5% | Reduced |
| Millennium Management LLC | 289,394 | $2.21M | 0.00% | +279,172+2,731.1% | Added |
| UBS Oconnor LLC | 301,200 | $2.30M | 0.07% | +301,200 | New |
| SBI Securities Co., Ltd. | 305,637 | $2.33M | 0.06% | +6,973+2.3% | Added |
| Edmond de Rothschild Holding S.A. | 310,300 | $2.36M | 0.04% | +76,970+33.0% | Added |
| Walleye Trading LLC | 310,900 | $2.37M | 0.04% | +310,900 | New |
| Fisher Asset Management, LLC | 311,614 | $2.37M | 0.00% | +30,813+11.0% | Added |
| Symmetry Investments LP | 318,388 | $2.43M | 0.20% | +318,388 | New |
| Northern Trust Corp | 330,681 | $2.52M | 0.00% | +29,065+9.6% | Added |
| HBK Investments L P | 334,760 | $2.55M | 0.04% | +334,760 | New |
| Swedbank AB | 338,889 | $2.58M | 0.00% | +74,200+28.0% | Added |
| Hel Ved Capital Management Ltd | 339,300 | $2.59M | 1.40% | +339,300 | New |
| Baird Financial Group, Inc. | 339,810 | $2.59M | 0.00% | +339,810 | New |
| Squarepoint Ops LLC | 354,961 | $2.70M | 0.01% | +343,095+2,891.4% | Added |
| FMR LLC | 367,666 | $2.80M | 0.00% | +351,861+2,226.3% | Added |
| Toroso Investments, LLC | 371,494 | $2.83M | 0.01% | +84,354+29.4% | Added |
| Lighthouse Investment Partners, LLC | 393,970 | $3.00M | 0.11% | +393,970 | New |
| LPL Financial LLC | 396,637 | $3.02M | 0.00% | +71,265+21.9% | Added |
| Mackenzie Financial Corp | 410,764 | $3.13M | 0.00% | +394,729+2,461.7% | Added |
| KBC Group NV | 412,922 | $3.15M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 457,204 | $3.47M | 0.00% | −206,844−31.1% | Reduced |
| Two Sigma Investments, LP | 480,300 | $3.66M | 0.01% | +480,300 | New |
| Y-Intercept (Hong Kong) Ltd | 500,306 | $3.81M | 0.09% | +500,306 | New |
| Storebrand Asset Management AS | 514,757 | $3.92M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 521,951 | $3.98M | 0.00% | −14,109−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 548,200 | $4.18M | 0.00% | −66,664−10.8% | Reduced |
| Royal Bank of Canada | 549,205 | $4.18M | 0.00% | −463,008−45.7% | Reduced |
| Baker Avenue Asset Management, LP | 559,402 | $4.26M | 0.10% | +559,402 | New |
| Centiva Capital, LP | 567,379 | $4.32M | 0.40% | +377,268+198.4% | Added |
| Jain Global LLC | 616,197 | $4.70M | 0.06% | +300,597+95.2% | Added |
| Headlands Technologies LLC | 762,023 | $5.81M | 0.46% | +692,083+989.5% | Added |
| Handelsbanken Fonder AB | 762,362 | $5.81M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 801,807 | $6.11M | 0.01% | −73,786−8.4% | Reduced |
| Barclays PLC | 843,320 | $6.43M | 0.00% | −365,751−30.3% | Reduced |
| Aviva PLC | 883,496 | $6.73M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,066,223 | $7.67M | 0.01% | +129,487+13.8% | Added |
| LMR Partners LLP | 1,049,017 | $7.99M | 0.10% | +848,817+424.0% | Added |
| Simplex Trading, LLC | 1,080,624 | $8.23M | 0.18% | +494,379+84.3% | Added |
| Verition Fund Management LLC | 1,117,685 | $8.52M | 0.05% | +848,685+315.5% | Added |
| American Century Companies Inc | 1,151,946 | $8.78M | 0.00% | +186,537+19.3% | Added |
| DekaBank Deutsche Girozentrale | 1,301,518 | $9.48M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,443,778 | $11.0M | 0.16% | +1,443,778 | New |
| Pictet Asset Management Holding SA | 1,500,674 | $11.4M | 0.01% | +1,500,674 | New |
| IMC-Chicago, LLC | 1,577,438 | $12.0M | 0.21% | +933,158+144.8% | Added |
| SG Americas Securities, LLC | 1,583,057 | $12.1M | 0.04% | −220,091−12.2% | Reduced |
| Trexquant Investment LP | 1,800,229 | $13.7M | 0.14% | +1,800,229 | New |
| Natixis | 1,944,838 | $14.8M | 0.08% | +1,721,518+770.9% | Added |
| HRT Financial LP | 2,163,166 | $16.5M | 0.06% | +2,163,166 | New |
| BlackRock, Inc. | 2,206,792 | $16.8M | 0.00% | −1,641,834−42.7% | Reduced |
| Russell Investments Group, Ltd. | 2,244,812 | $17.1M | 0.02% | +2,042,255+1,008.2% | Added |
| Invesco Ltd. | 2,705,060 | $20.6M | 0.00% | −33,248−1.2% | Reduced |
| RWC Asset Management LLP | 2,733,551 | $20.8M | 1.01% | +2,701,721+8,488.0% | Added |
| Two Sigma Advisers, LP | 2,979,800 | $22.7M | 0.05% | +2,979,800 | New |
| JPMorgan Chase & Co | 3,447,289 | $26.3M | 0.00% | −1,492,090−30.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | – | $27.8M | 1.42% | – | New |
| Jump Financial, LLC | 4,345,799 | $33.1M | 0.42% | +4,345,799 | New |
| State Street Corp | 4,983,209 | $38.0M | 0.00% | +444,373+9.8% | Added |
| Legal & General Group Plc | 6,248,720 | $47.6M | 0.01% | −30,398−0.5% | Reduced |
| Citigroup Inc | 6,320,390 | $48.2M | 0.03% | −509,851−7.5% | Reduced |
| Citadel Advisors LLC | 6,337,114 | $48.3M | 0.04% | +4,961,619+360.7% | Added |
| Renaissance Technologies LLC | 7,413,440 | $56.5M | 0.07% | −876,000−10.6% | Reduced |
| Quadrature Capital Ltd | 7,657,001 | $58.3M | 0.69% | +7,657,001 | New |
| Bank of America Corp | 8,838,076 | $67.3M | 0.01% | +5,405,140+157.4% | Added |
| Goldman Sachs Group Inc | 9,106,417 | $69.4M | 0.01% | +6,052,160+198.2% | Added |