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Livermore
ZHEN

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

Q4 2025 vs. Q3 2025

How the institutions holding NIO Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of NIO: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders41113437+39
Shares318.1M2.08M317.9M+1.87M (+0.6%)
Value$2.45B$15.8M$1.62B−$810.8M (−33.3%)

13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held NIO Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to NIO in Q4 2025
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.2,820,960$14.4M0.02%
Qube Research & Technologies Ltd2,169,651$11.1M0.02%
DV Equities, LLC1,160,465$5.92M1.07%
Nine Masts Capital Ltd474,500$2.42M0.42%
CMT Capital Markets Trading GmbH412,959$2.11M1.39%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.390,436$1.99M0.00%
Havemeyer Place LP389,142$1.98M0.39%
Group One Trading, L.P.365,252$1.86M0.06%
XY Capital Ltd311,060$1.59M1.61%
Marathon Trading Investment Management LLC199,321$1.02M0.12%
Clear Street Group Inc.176,137$898.3K0.00%
FNY Investment Advisers, LLC175,000$892.0K0.26%
Pinpoint Asset Management (Singapore) Pte. Ltd.139,176$709.8K0.15%
Envestnet Asset Management Inc137,450$701.0K0.00%
Hilltop Holdings Inc.130,509$665.6K0.04%
Exit Wealth Advisors, LLC.110,782$565.0K0.33%
Two Sigma Securities, LLC106,902$545.2K0.07%
Quantitative Investment Management, LLC104,004$530.0K0.05%
Laird Norton Trust Company, LLC103,098$525.8K0.01%
Skopos Labs, Inc.88,761$474.0K0.02%
One River Asset Management, LLC75,000$394.7K0.35%
Bayforest Capital Ltd63,507$323.9K0.24%
Colony Group, LLC60,762$309.9K0.00%
PKO Investment Management Joint-Stock Co60,000$306.0K0.02%
Abacus Wealth Partners, LLC52,909$269.8K0.03%
High Probability Advisors, LLC47,300$241.2K0.03%
Capstone Investment Advisors, LLC43,248$220.6K0.00%
PCM Encore, LLC42,195$215.2K0.05%
Campbell & CO Investment Adviser LLC40,670$207.4K0.01%
Allianz Asset Management GmbH34,737$177.2K0.00%
Tuttle Tactical Management29,713$151.5K0.34%
DRW Securities, LLC24,667$125.8K0.01%
EFG International AG23,540$120.1K0.00%
Verdad Advisers, LP21,450$109.4K0.13%
Navis Wealth Advisors, LLC20,500$104.5K0.04%
Callan Family Office, LLC19,742$100.7K0.00%
Mercer Global Advisors Inc15,735$80.2K0.00%
Stonehaven Wealth & Tax Solutions, LLC15,625$79.7K0.07%
Vise Technologies, Inc.13,806$70.4K0.00%
EP Wealth Advisors, LLC13,222$67.4K0.00%
Glenmede Trust Co NA12,859$65.6K0.00%
Foundations Investment Advisors, LLC12,852$65.5K0.00%
Vanguard Capital Wealth Advisors12,500$63.8K0.05%
Cascade Financial Partners, LLC12,048$61.4K0.01%
Northland Securities, Inc.12,000$61.2K0.06%
V-Square Quantitative Management LLC11,680$59.6K0.01%
Westfuller Advisors, LLC11,680$59.6K0.02%
Magnetar Financial LLC10,508$53.6K0.00%
Laurel Oak Wealth Management, LLC10,291$52.5K0.01%
Great Valley Advisor Group, Inc.10,236$52.2K0.00%
Sandbox Financial Partners, LLC10,097$51.5K0.01%
MV Capital Management, Inc.8,303$42.3K0.00%
Eurizon Capital SGR S.p.A.8,125$41.4K0.00%
DV Trading LLC7,000$35.7K0.00%
Wellington-Altus USA Inc.7,000$35.7K0.03%
Basecamp Wealth Advisors LLC6,025$30.7K0.01%
SOA Wealth Advisors, LLC.30,415$30.4K0.01%
SageView Advisory Group, LLC3,879$19.8K0.00%
Atlas Capital Advisors LLC2,845$14.5K0.00%
Quent Capital, LLC2,500$12.8K0.00%
Pinnacle Wealth Planning Services, Inc.1,936$9.87K0.00%
Smartleaf Asset Management LLC1,551$8.53K0.00%
Elequin Capital LP1,586$8.09K0.00%
Signature Equity Partners, LLC1,440$7.34K0.00%
Union Bancaire Privee, UBP SA1,000$5.50K0.00%
Reflection Asset Management1,100$5.38K0.00%
Purpose Unlimited Inc.1,000$5.09K0.00%
Hallmark Capital Management Inc819$4.18K0.00%
SHP Wealth Management745$3.80K0.00%
Central Trust Co600$3.06K0.00%
Garton & Associates Financial Advisors LLC500$2.55K0.00%
Triumph Capital Management400$2.04K0.00%
Motiv8 Investments LLC309$2.00K0.00%
Pioneer Family Office, LLC350$1.78K0.00%
Acumen Wealth Advisors, LLC300$1.53K0.00%
Robinswood Financial LLC300$1.53K0.00%
Lloyd Advisory Services, LLC.256$1.31K0.00%
Strategic Wealth Partners, Ltd.238$1.21K0.00%
Winnow Wealth LLC150$9000.00%
Optiver Holding B.V.157$8010.00%
Lodestone Wealth Management LLC150$7650.00%
Basepoint Wealth LLC125$6370.00%
Essential Investment Partners LLC100$5100.00%
Godfrey Financial Associates, Inc.55$2810.00%
Tucker Asset Management LLC30$1530.00%
Stone House Investment Management, LLC29$1480.00%
Hilton Head Capital Partners, LLC19$970.00%
Navalign, LLC10$510.00%
Quattro Advisors LLC10$510.00%
Laurel Wealth Advisors LLC9$460.00%
Bradley & Co. Private Wealth Management, LLC9$450.00%
Camelot Portfolios, LLC8$410.00%

Sold out (53)

Institutions that held NIO Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of NIO in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
RWC Asset Advisors (US) LLC10,467,320$79.8M
Lombard Odier Asset Management (Europe) Ltd–$27.8M
RWC Asset Management LLP2,733,551$20.8M
Pictet Asset Management Holding SA1,500,674$11.4M
Great West Life Assurance Co1,066,223$7.67M
Handelsbanken Fonder AB762,362$5.81M
Headlands Technologies LLC762,023$5.81M
Jain Global LLC616,197$4.70M
Squarepoint Ops LLC354,961$2.70M
Baird Financial Group, Inc.339,810$2.59M
Hel Ved Capital Management Ltd339,300$2.59M
UBS Oconnor LLC301,200$2.30M
Marshall Wace, LLP270,355$2.06M
Abc Arbitrage SA243,697$1.86M
TCG Advisory Services, LLC230,690$1.76M
Persistent Asset Partners Ltd206,260$1.57M
Schonfeld Strategic Advisors LLC146,564$1.12M
Paloma Partners Management Co75,000$571.5K
Central Asset Investments & Management Holdings (HK) Ltd56,510$430.6K
Gsa Capital Partners LLP56,017$427.0K
Cantor Fitzgerald, L. P.43,103$328.4K
Caitong International Asset Management Co., Ltd42,925$327.1K
Bayesian Capital Management, LP40,800$310.9K
Rafferty Asset Management, LLC40,687$310.0K
Limestone Investment Advisors LP39,764$303.0K
Bank of Nova Scotia34,448$262.7K
Quantinno Capital Management LP32,996$251.4K
Jackson Square Capital, LLC25,964$197.8K
Ensign Peak Advisors, Inc16,526$125.9K
Cardiff Park Advisors, LLC11,850$90.3K
Scotia Capital Inc.10,158$77.4K
Baader Bank INC15,115$71.2K
International Assets Investment Management, LLC16,890$59.3K
Shufro Rose & Co LLC13,000$49.5K
Groupe la Francaise5,213$32.0K
Sterling Capital Management LLC1,000$7.62K
Principal Securities, Inc.705$5.37K
South State Corp.690$5.26K
Atlantic Edge Private Wealth Management, LLC500$3.81K
ORG Wealth Partners, LLC410$3.12K
Future Financial Wealth Managment LLC250$1.91K
Stance Capital LLC235$1.79K
Activest Wealth Management212$1.61K
Financial Life Planners207$1.58K
Main Street Group, LTD200$1.52K
Legacy Wealth Managment, LLC150$1.14K
Koesten, Hirschmann & Crabtree, INC.100$762
Johnson Financial Group, Inc.89$679
Tortoise Investment Management, LLC86$655
Strategic Investment Solutions, Inc.85$648
Strategic Advocates LLC36$274
First Command Advisory Services, Inc.35$267
Wealth Watch Advisors, INC10$76

Not filed for Q4 2025 yet (13)

Institutions that held NIO Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NIO in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC1,443,778$11.0M
Point72 Hong Kong Ltd197,563$1.51M
Wolverine Trading, LLC184,029$1.33M
AXA Investment Managers S.A.130,973$998.0K
Wetherby Asset Management Inc72,710$554.1K
Masso Torrence Wealth Management Inc.13,343$101.7K
First Affirmative Financial Network12,057$91.9K
Glenmede Investment Management, LP11,876$90.5K
Bard Financial Services, Inc.10,250$78.1K
Guerra Advisors Inc459$3.49K
AllSquare Wealth Management LLC100$762
Kathleen S. Wright Associates Inc.10$76
Point72 Asia (Singapore) Pte. Ltd.5$37