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, Q4 2025
Institutional positions in NIO Inc. as of Dec 31, 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
- 437
- +39 vs. Q3 2025
- Shares held
- 317.9M
- +1.87M (+0.6%) vs. Q3 2025
- Total value
- $1.62B
- −$810.8M (−33.3%) vs. Q3 2025
- New holders
- 92
- 122 more added
- Sold out
- 53
- 113 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,172,443 | $245.7M | 0.19% | +34,328,340+248.0% | Added |
| UBS Group AG | 24,549,713 | $125.2M | 0.02% | −4,228,055−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 21,619,358 | $110.3M | 0.07% | +3,013,398+16.2% | Added |
| Jane Street Group, LLC | 19,532,583 | $99.6M | 0.12% | +299,826+1.6% | Added |
| Morgan Stanley | 15,269,286 | $77.9M | 0.00% | −897,002−5.5% | Reduced |
| Goldman Sachs Group Inc | 14,367,913 | $73.3M | 0.01% | +5,261,496+57.8% | Added |
| Voloridge Investment Management, LLC | 13,498,709 | $68.8M | 0.24% | +1,694,023+14.4% | Added |
| Aspex Management (HK) Ltd | 13,141,609 | $67.0M | 1.36% | −21,858,391−62.5% | Reduced |
| JPMorgan Chase & Co | 12,694,945 | $64.7M | 0.00% | +9,247,656+268.3% | Added |
| WT Asset Management Ltd | 12,611,190 | $64.3M | 2.56% | −6,039,704−32.4% | Reduced |
| Citadel Advisors LLC | 9,436,364 | $48.1M | 0.03% | +3,099,250+48.9% | Added |
| Renaissance Technologies LLC | 8,489,400 | $43.3M | 0.07% | +1,075,960+14.5% | Added |
| Ghisallo Capital Management LLC | 8,000,000 | $40.8M | 1.82% | −4,000,000−33.3% | Reduced |
| Bank of America Corp | 7,149,013 | $36.5M | 0.00% | −1,689,063−19.1% | Reduced |
| Legal & General Group Plc | 6,119,665 | $31.2M | 0.01% | −129,055−2.1% | Reduced |
| BlackRock, Inc. | 5,582,717 | $28.5M | 0.00% | +3,375,925+153.0% | Added |
| Two Sigma Advisers, LP | 5,499,400 | $28.0M | 0.05% | +2,519,600+84.6% | Added |
| Trexquant Investment LP | 4,725,389 | $24.1M | 0.21% | +2,925,160+162.5% | Added |
| Susquehanna International Group, LLP | 4,684,842 | $23.9M | 0.03% | −4,867,034−51.0% | Reduced |
| State Street Corp | 4,400,676 | $22.4M | 0.00% | −582,533−11.7% | Reduced |
| Invesco Ltd. | 3,997,775 | $20.4M | 0.00% | +1,292,715+47.8% | Added |
| Jump Financial, LLC | 3,258,944 | $16.6M | 0.21% | −1,086,855−25.0% | Reduced |
| IMC-Chicago, LLC | 3,178,590 | $16.2M | 0.28% | +1,601,152+101.5% | Added |
| SG Americas Securities, LLC | 3,006,407 | $15.3M | 0.02% | +1,423,350+89.9% | Added |
| Point72 Asset Management, L.P. | 2,820,960 | $14.4M | 0.02% | +2,820,960 | New |
| HRT Financial LP | 2,384,320 | $12.2M | 0.04% | +221,154+10.2% | Added |
| Qube Research & Technologies Ltd | 2,169,651 | $11.1M | 0.02% | +2,169,651 | New |
| DekaBank Deutsche Girozentrale | 1,301,518 | $8.75M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 1,609,237 | $8.21M | 0.00% | +765,917+90.8% | Added |
| American Century Companies Inc | 1,382,065 | $7.05M | 0.00% | +230,119+20.0% | Added |
| Natixis | 1,214,565 | $6.19M | 0.02% | −730,273−37.5% | Reduced |
| DV Equities, LLC | 1,160,465 | $5.92M | 1.07% | +1,160,465 | New |
| Mackenzie Financial Corp | 962,721 | $5.28M | 0.01% | +551,957+134.4% | Added |
| Leonteq Securities AG | 903,472 | $4.61M | 0.25% | +686,267+316.0% | Added |
| Walleye Trading LLC | 880,016 | $4.49M | 0.07% | +569,116+183.1% | Added |
| Aviva PLC | 851,050 | $4.34M | 0.01% | −32,446−3.7% | Reduced |
| Millennium Management LLC | 758,339 | $3.87M | 0.00% | +468,945+162.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 741,486 | $3.78M | 0.01% | −60,321−7.5% | Reduced |
| Two Sigma Investments, LP | 679,000 | $3.46M | 0.01% | +198,700+41.4% | Added |
| HSBC Holdings PLC | 680,382 | $3.44M | 0.00% | +223,178+48.8% | Added |
| Storebrand Asset Management AS | 664,519 | $3.39M | 0.01% | +149,762+29.1% | Added |
| Simplex Trading, LLC | 659,692 | $3.36M | 0.09% | −420,932−39.0% | Reduced |
| Russell Investments Group, Ltd. | 620,636 | $3.30M | 0.00% | −1,624,176−72.4% | Reduced |
| LMR Partners LLP | 631,902 | $3.22M | 0.03% | −417,115−39.8% | Reduced |
| Baker Avenue Asset Management, LP | 552,972 | $2.82M | 0.07% | −6,430−1.1% | Reduced |
| Citigroup Inc | 539,616 | $2.75M | 0.00% | −5,780,774−91.5% | Reduced |
| Verition Fund Management LLC | 518,716 | $2.65M | 0.01% | −598,969−53.6% | Reduced |
| Van Eck Associates Corp | 502,013 | $2.56M | 0.00% | −19,938−3.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 476,759 | $2.43M | 0.05% | −23,547−4.7% | Reduced |
| Nine Masts Capital Ltd | 474,500 | $2.42M | 0.42% | +474,500 | New |
| Swedbank AB | 424,491 | $2.16M | 0.00% | +85,602+25.3% | Added |
| KBC Group NV | 417,981 | $2.13M | 0.00% | +5,059+1.2% | Added |
| CMT Capital Markets Trading GmbH | 412,959 | $2.11M | 1.39% | +412,959 | New |
| LPL Financial LLC | 403,150 | $2.06M | 0.00% | +6,513+1.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,436 | $1.99M | 0.00% | +390,436 | New |
| Havemeyer Place LP | 389,142 | $1.98M | 0.39% | +389,142 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 375,103 | $1.93M | 0.00% | −173,097−31.6% | Reduced |
| Group One Trading, L.P. | 365,252 | $1.86M | 0.06% | +365,252 | New |
| Balyasny Asset Management LLC | 360,037 | $1.84M | 0.00% | +167,181+86.7% | Added |
| HBK Investments L P | 350,648 | $1.79M | 0.02% | +15,888+4.7% | Added |
| Toroso Investments, LLC | 347,263 | $1.77M | 0.01% | −24,231−6.5% | Reduced |
| Capital Markets Trading UK LLP | 344,976 | $1.76M | 2.12% | +88,067+34.3% | Added |
| Edmond de Rothschild Holding S.A. | 330,300 | $1.68M | 0.02% | +20,000+6.4% | Added |
| Northern Trust Corp | 330,245 | $1.68M | 0.00% | −436−0.1% | Reduced |
| SBI Securities Co., Ltd. | 316,491 | $1.61M | 0.04% | +10,854+3.6% | Added |
| Vontobel Holding Ltd. | 312,141 | $1.59M | 0.01% | +187,995+151.4% | Added |
| XY Capital Ltd | 311,060 | $1.59M | 1.61% | +311,060 | New |
| Bank of Montreal | 254,877 | $1.30M | 0.00% | +6,267+2.5% | Added |
| Walleye Capital LLC | 248,870 | $1.27M | 0.01% | +236,937+1,985.6% | Added |
| Lighthouse Investment Partners, LLC | 248,461 | $1.27M | 0.04% | −145,509−36.9% | Reduced |
| Fisher Asset Management, LLC | 229,172 | $1.17M | 0.00% | −82,442−26.5% | Reduced |
| XTX Topco Ltd | 220,765 | $1.13M | 0.03% | +29,694+15.5% | Added |
| Macquarie Group Ltd | 219,824 | $1.12M | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 208,223 | $1.06M | 0.01% | +65,065+45.4% | Added |
| Profund Advisors LLC | 208,087 | $1.06M | 0.03% | −31,644−13.2% | Reduced |
| Wells Fargo & Company | 202,735 | $1.03M | 0.00% | +49,477+32.3% | Added |
| Alliance Wealth Advisors, LLC | 200,000 | $1.02M | 0.49% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 199,321 | $1.02M | 0.12% | +199,321 | New |
| Cambridge Investment Research Advisors, Inc. | 196,624 | $1.00M | 0.00% | +98,640+100.7% | Added |
| Marathon Asset Management LP | 200,000 | $940.0K | 1.46% | 00.0% | Unchanged |
| Rathbone Brothers plc | 183,978 | $938.3K | 0.00% | −484−0.3% | Reduced |
| Centiva Capital, LP | 183,089 | $933.8K | 0.06% | −384,290−67.7% | Reduced |
| Clear Street Group Inc. | 176,137 | $898.3K | 0.00% | +176,137 | New |
| FNY Investment Advisers, LLC | 175,000 | $892.0K | 0.26% | +175,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 174,177 | $888.3K | 0.00% | +7,134+4.3% | Added |
| Symmetry Investments LP | 164,888 | $840.9K | 0.16% | −153,500−48.2% | Reduced |
| Raymond James Financial Inc | 163,361 | $833.1K | 0.00% | −72,665−30.8% | Reduced |
| Creative Planning | 161,836 | $825.4K | 0.00% | −5,731−3.4% | Reduced |
| DnB Asset Management AS | 156,760 | $799.5K | 0.00% | −67,903−30.2% | Reduced |
| Quantbot Technologies LP | 155,031 | $790.7K | 0.03% | +117,020+307.9% | Added |
| Harvest Fund Management Co., Ltd | 153,300 | $780.0K | 0.03% | +22,000+16.8% | Added |
| Commonwealth Equity Services, LLC | 147,729 | $753.4K | 0.00% | −7,057−4.6% | Reduced |
| Quadrant Capital Group LLC | 146,254 | $745.9K | 0.02% | +1,139+0.8% | Added |
| Advisors Asset Management, Inc. | 141,390 | $721.1K | 0.01% | +13,283+10.4% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 139,176 | $709.8K | 0.15% | +139,176 | New |
| Envestnet Asset Management Inc | 137,450 | $701.0K | 0.00% | +137,450 | New |
| Tower Research Capital LLC (TRC) | 133,832 | $682.5K | 0.02% | +113,937+572.7% | Added |
| Axim Planning & Wealth | 131,492 | $670.6K | 0.71% | −33,091−20.1% | Reduced |
| US Bancorp | 131,025 | $668.2K | 0.00% | +5,637+4.5% | Added |
| Hilltop Holdings Inc. | 130,509 | $665.6K | 0.04% | +130,509 | New |