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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.

Institutional holdersQ4 2025: 437 institutions
Q1 2021: 586 institutionsQ2 2021: 661 institutionsQ3 2021: 580 institutionsQ4 2021: 607 institutionsQ1 2022: 529 institutionsQ2 2022: 545 institutionsQ3 2022: 504 institutionsQ4 2022: 519 institutionsQ1 2023: 496 institutionsQ2 2023: 484 institutionsQ3 2023: 477 institutionsQ4 2023: 501 institutionsQ1 2024: 482 institutionsQ2 2024: 475 institutionsQ3 2024: 442 institutionsQ4 2024: 431 institutionsQ1 2025: 414 institutionsQ2 2025: 385 institutionsQ3 2025: 411 institutionsQ4 2025: 437 institutionsQ1 2026: 434 institutionsQ2 2026: 423 institutions
Value heldQ4 2025: $1.62B
Q1 2021: $18.2BQ2 2021: $25.4BQ3 2021: $17.3BQ4 2021: $17.2BQ1 2022: $11.3BQ2 2022: $11.8BQ3 2022: $8.15BQ4 2022: $5.07BQ1 2023: $5.19BQ2 2023: $4.82BQ3 2023: $3.86BQ4 2023: $3.77BQ1 2024: $1.49BQ2 2024: $1.14BQ3 2024: $1.19BQ4 2024: $774.7MQ1 2025: $843.7MQ2 2025: $573.1MQ3 2025: $2.45BQ4 2025: $1.62BQ1 2026: $1.68BQ2 2026: $1.38B
Institutions holding NIO and their total value by quarter
QuarterHoldersValue
Q2 2026423$1.38B
Q1 2026434$1.68B
Q4 2025437$1.62B
Q3 2025411$2.45B
Q2 2025385$573.1M
Q1 2025414$843.7M
Q4 2024431$774.7M
Q3 2024442$1.19B
Q2 2024475$1.14B
Q1 2024482$1.49B
Q4 2023501$3.77B
Q3 2023477$3.86B
Q2 2023484$4.82B
Q1 2023496$5.19B
Q4 2022519$5.07B
Q3 2022504$8.15B
Q2 2022545$11.8B
Q1 2022529$11.3B
Q4 2021607$17.2B
Q3 2021580$17.3B
Q2 2021661$25.4B
Q1 2021586$18.2B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2025.

Institutions holding NIO in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Bessemer Group Inc22$00.00%00.0%Unchanged
Coston, McIsaac & Partners115$00.00%00.0%Unchanged
Albion Financial Group2$110.00%00.0%Unchanged
Concord Wealth Partners3$150.00%00.0%Unchanged
Camelot Portfolios, LLC8$410.00%+8New
Bradley & Co. Private Wealth Management, LLC9$450.00%+9New
Bear Mountain Capital, Inc.10$460.00%00.0%Unchanged
Laurel Wealth Advisors LLC9$460.00%+9New
Sound Income Strategies, LLC10$470.00%+5+100.0%Added
CGC Financial Services, LLC10$510.00%00.0%Unchanged
BankPlus Trust Department10$510.00%00.0%Unchanged
Navalign, LLC10$510.00%+10New
Quattro Advisors LLC10$510.00%+10New
Louisbourg Investments Inc.16$820.00%00.0%Unchanged
Hilton Head Capital Partners, LLC19$970.00%+19New
SJS Investment Consulting Inc.20$1020.00%00.0%Unchanged
Financial Perspectives, Inc22$1120.00%00.0%Unchanged
Pacifica Partners Inc.25$1280.00%00.0%Unchanged
Abound Wealth Management25$1280.00%00.0%Unchanged
American Capital Advisory, LLC29$1480.00%00.0%Unchanged
Stone House Investment Management, LLC29$1480.00%+29New
Copia Wealth Management30$1530.00%00.0%Unchanged
Tucker Asset Management LLC30$1530.00%+30New
Rossby Financial, LCC34$1730.00%00.0%Unchanged
Innovative Advisory Group, LLC40$2040.00%00.0%Unchanged
Scarborough Advisors, LLC43$2190.00%00.0%Unchanged
Thompson Investment Management, Inc.50$2550.00%00.0%Unchanged
Sunbelt Securities, Inc.50$2550.00%00.0%Unchanged
Evolution Wealth Management Inc.50$2550.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC50$2550.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp50$2550.00%00.0%Unchanged
American Wealth Advisors, LLC50$2550.00%00.0%Unchanged
Godfrey Financial Associates, Inc.55$2810.00%+55New
JFS Wealth Advisors, LLC75$3830.00%−500−87.0%Reduced
Clearstead Advisors, LLC77$3910.00%+54+234.8%Added
Fifth Third Bancorp77$3930.00%−200−72.2%Reduced
Oakworth Capital, Inc.80$4080.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC82$4180.00%+15+22.4%Added
NBC Securities, Inc.100$5100.00%00.0%Unchanged
St Germain D J Co Inc100$5100.00%00.0%Unchanged
Costello Asset Management, INC100$5100.00%00.0%Unchanged
LRI Investments, LLC100$5100.00%00.0%Unchanged
Essential Investment Partners LLC100$5100.00%+100New
IFP Advisors, Inc105$5360.00%+10+10.5%Added
Raffa Wealth Management, LLC107$5460.00%00.0%Unchanged
Basepoint Wealth LLC125$6370.00%+125New
Darwin Advisors, LLC135$6880.00%00.0%Unchanged
Kilter Group LLC150$7650.00%−50−25.0%Reduced
Lodestone Wealth Management LLC150$7650.00%+150New
Eastern Bank156$7960.00%00.0%Unchanged
Optiver Holding B.V.157$8010.00%+157New
Investors Research Corp160$8160.00%00.0%Unchanged
Atwood & Palmer Inc175$8930.00%00.0%Unchanged
Winnow Wealth LLC150$9000.00%+150New
Farmers & Merchants Trust Co of Chambersburg PA200$1.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC250$1.00K0.00%00.0%Unchanged
Close Asset Management Ltd181$1.00K0.00%00.0%Unchanged
Winthrop Capital Management, LLC174$1.00K0.00%00.0%Unchanged
Sittner & Nelson, LLC200$1.01K0.00%00.0%Unchanged
Hollencrest Capital Management200$1.02K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC212$1.08K0.00%00.0%Unchanged
Ameliora Wealth Management Ltd.225$1.15K0.00%00.0%Unchanged
Brown Brothers Harriman & Co237$1.21K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.238$1.21K0.00%+238New
Heritage Wealth Advisors243$1.24K0.00%00.0%Unchanged
Country Trust Bank250$1.27K0.00%00.0%Unchanged
Princeton Global Asset Management LLC250$1.27K0.00%00.0%Unchanged
Mechanics Financial Corp250$1.27K0.00%00.0%Unchanged
Lloyd Advisory Services, LLC.256$1.31K0.00%+256New
New England Capital Financial Advisors LLC262$1.34K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC280$1.43K0.00%+28+11.1%Added
UMA Financial Services, Inc.295$1.50K0.00%−29−9.0%Reduced
City State Bank300$1.53K0.00%−100−25.0%Reduced
Acumen Wealth Advisors, LLC300$1.53K0.00%+300New
Robinswood Financial LLC300$1.53K0.00%+300New
Harbor Investment Advisory, LLC301$1.53K0.00%00.0%Unchanged
Bogart Wealth, LLC342$1.74K0.00%+30+9.6%Added
Pioneer Family Office, LLC350$1.78K0.00%+350New
Tradewinds Capital Management, LLC357$1.82K0.00%−100−21.9%Reduced
Parkside Financial Bank & Trust364$1.86K0.00%00.0%Unchanged
Motiv8 Investments LLC309$2.00K0.00%+309New
Triumph Capital Management400$2.04K0.00%+400New
CoreCap Advisors, LLC416$2.12K0.00%−1,399−77.1%Reduced
Maseco LLP436$2.22K0.00%00.0%Unchanged
Turning Point Benefit Group, Inc.469$2.39K0.00%00.0%Unchanged
Bullock Wealth Management Group478$2.44K0.00%00.0%Unchanged
Larson Financial Group LLC480$2.45K0.00%−348−42.0%Reduced
Huntington National Bank500$2.55K0.00%−1,250−71.4%Reduced
City Holding Co500$2.55K0.00%00.0%Unchanged
Umb Bank N A500$2.55K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC500$2.55K0.00%00.0%Unchanged
Garton & Associates Financial Advisors LLC500$2.55K0.00%+500New
Geneos Wealth Management Inc.522$2.66K0.00%00.0%Unchanged
GWM Advisors LLC525$2.68K0.00%+100+23.5%Added
Rakuten Securities, Inc.530$2.70K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.540$2.75K0.00%+216+66.7%Added
Medallion Wealth Advisors, LLC549$2.80K0.00%00.0%Unchanged
Weiss Asset Management LP595$3.03K0.00%00.0%Unchanged
Financial Consulate, Inc596$3.04K0.00%+53+9.8%Added
Central Trust Co600$3.06K0.00%+600New