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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
Aventura Private Wealth, LLC623$3.18K0.00%−128−17.0%Reduced
Strengthening Families & Communities, LLC625$3.19K0.00%+200+47.1%Added
Highline Wealth Partners LLC638$3.25K0.00%+489+328.2%Added
Golden State Wealth Management, LLC641$3.27K0.00%00.0%Unchanged
Deutsche Bank AG647$3.30K0.00%−46,615−98.6%Reduced
Clark Wealth Partners650$3.31K0.00%00.0%Unchanged
Archer Investment Corp677$3.45K0.00%00.0%Unchanged
Hurley Capital, LLC733$3.74K0.00%00.0%Unchanged
SHP Wealth Management745$3.80K0.00%+745New
Hallmark Capital Management Inc819$4.18K0.00%+819New
Creative Financial Designs Inc950$4.84K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC1,000$5.00K0.00%−1,000−50.0%Reduced
Purpose Unlimited Inc.1,000$5.09K0.00%+1,000New
Sofos Investments, Inc.1,000$5.10K0.00%−225−18.4%Reduced
Rothschild Investment LLC1,000$5.10K0.00%00.0%Unchanged
Trust Co of Vermont1,000$5.10K0.00%00.0%Unchanged
Sachetta, LLC1,000$5.10K0.00%00.0%Unchanged
Root Financial Partners, LLC1,026$5.23K0.00%+16+1.6%Added
Assetmark, Inc1,044$5.32K0.00%+438+72.3%Added
Ronald Blue Trust, Inc.1,047$5.34K0.00%00.0%Unchanged
Reflection Asset Management1,100$5.38K0.00%+1,100New
Bell Investment Advisors, Inc1,068$5.45K0.00%+1,053+7,020.0%Added
Union Bancaire Privee, UBP SA1,000$5.50K0.00%+1,000New
Cornerstone Planning Group LLC1,242$5.70K0.00%+1,127+980.0%Added
Aspect Partners, LLC1,131$5.77K0.00%+120+11.9%Added
Kerr Financial Planning Corp1,214$5.83K0.01%+5+0.4%Added
Brown, Lisle/Cummings, Inc.1,200$6.12K0.00%00.0%Unchanged
Wolff Wiese Magana LLC1,262$6.44K0.00%00.0%Unchanged
Signature Equity Partners, LLC1,440$7.34K0.00%+1,440New
Glass Jacobson Investment Advisors llc1,500$7.65K0.00%00.0%Unchanged
Elequin Capital LP1,586$8.09K0.00%+1,586New
HHM Wealth Advisors, LLC1,615$8.24K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,641$8.37K0.00%00.0%Unchanged
Smartleaf Asset Management LLC1,551$8.53K0.00%+1,551New
Ancora Advisors, LLC1,711$8.73K0.00%−715−29.5%Reduced
Pinnacle Wealth Planning Services, Inc.1,936$9.87K0.00%+1,936New
Center for Financial Planning, Inc.1,975$10.1K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC2,000$10.2K0.00%−100−4.8%Reduced
Vermillion Wealth Management, Inc.2,000$10.2K0.00%00.0%Unchanged
Global Retirement Partners, LLC2,048$10.4K0.00%00.0%Unchanged
BNP Paribas2,150$11.0K0.00%00.0%Unchanged
Harbour Investments, Inc.2,397$12.2K0.00%+386+19.2%Added
Quent Capital, LLC2,500$12.8K0.00%+2,500New
Covestor Ltd2,529$13.0K0.01%00.0%Unchanged
Global X Japan Co., Ltd.2,791$14.2K0.00%00.0%Unchanged
Atlas Capital Advisors LLC2,845$14.5K0.00%+2,845New
N.E.W. Advisory Services LLC2,927$14.9K0.00%00.0%Unchanged
BFSG, LLC3,090$15.8K0.00%00.0%Unchanged
Jefferies Financial Group Inc.3,116$15.9K0.00%−1,046−25.1%Reduced
Spire Wealth Management3,400$17.3K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC3,632$18.5K0.00%+1,248+52.3%Added
SageView Advisory Group, LLC3,879$19.8K0.00%+3,879New
North Star Investment Management Corp.4,302$21.9K0.00%+102+2.4%Added
MAI Capital Management4,422$22.6K0.00%+2,975+205.6%Added
Stephens Consulting, LLC5,000$25.5K0.01%00.0%Unchanged
Evelyn Partners Investment Management (Europe) Ltd5,000$25.5K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.5,500$28.1K0.00%00.0%Unchanged
Atlantic Union Bankshares Corp5,950$30.3K0.00%+2,950+98.3%Added
SOA Wealth Advisors, LLC.30,415$30.4K0.01%+30,415New
Basecamp Wealth Advisors LLC6,025$30.7K0.01%+6,025New
Allworth Financial LP6,558$33.4K0.00%−38−0.6%Reduced
Harel Insurance Investments & Financial Services Ltd.6,673$34.0K0.00%00.0%Unchanged
DV Trading LLC7,000$35.7K0.00%+7,000New
Wellington-Altus USA Inc.7,000$35.7K0.03%+7,000New
SRS Capital Advisors, Inc.7,758$39.7K0.00%+3,487+81.6%Added
Nomura Asset Management Co Ltd8,000$40.8K0.00%00.0%Unchanged
Eurizon Capital SGR S.p.A.8,125$41.4K0.00%+8,125New
MV Capital Management, Inc.8,303$42.3K0.00%+8,303New
Steward Partners Investment Advisory, LLC9,014$46.0K0.00%−1,471−14.0%Reduced
SeaCrest Wealth Management, LLC10,368$49.7K0.01%−300−2.8%Reduced
Dynamic Technology Lab Private Ltd10,000$51.0K0.01%−18,000−64.3%Reduced
Aries Wealth Management10,000$51.0K0.01%00.0%Unchanged
Glen Eagle Advisors, LLC10,000$51.0K0.01%00.0%Unchanged
Sandbox Financial Partners, LLC10,097$51.5K0.01%+10,097New
Strategies Wealth Advisors, LLC10,125$51.6K0.01%+30+0.3%Added
Great Valley Advisor Group, Inc.10,236$52.2K0.00%+10,236New
Laurel Oak Wealth Management, LLC10,291$52.5K0.01%+10,291New
Rhumbline Advisers10,495$53.5K0.00%−808−7.1%Reduced
Magnetar Financial LLC10,508$53.6K0.00%+10,508New
SIH Partners, LLLP10,600$54.1K0.00%00.0%Unchanged
Onyx Bridge Wealth Group LLC10,733$54.7K0.01%−30.0%Reduced
Xponance, Inc.10,762$54.9K0.00%+409+4.0%Added
Wedbush Securities Inc10,742$55.0K0.00%−400−3.6%Reduced
Vantage Financial Partners, LLC10,834$55.3K0.01%00.0%Unchanged
Concurrent Investment Advisors, LLC10,885$55.5K0.00%+816+8.1%Added
CAPROCK Group, Inc.10,964$55.9K0.00%−2,758−20.1%Reduced
Evergreen Capital Management LLC11,152$56.9K0.00%−122−1.1%Reduced
Gladstone Institutional Advisory LLC11,193$57.1K0.00%−2,038−15.4%Reduced
Clarity Wealth Advisors, LLC11,500$58.6K0.01%00.0%Unchanged
V-Square Quantitative Management LLC11,680$59.6K0.01%+11,680New
Westfuller Advisors, LLC11,680$59.6K0.02%+11,680New
Stifel Financial Corp11,807$60.2K0.00%−244−2.0%Reduced
Perigon Wealth Management, LLC11,961$61.0K0.00%+723+6.4%Added
Hoffman, Alan N Investment Management11,992$61.2K0.03%00.0%Unchanged
Sava Infond d.o.o.12,000$61.2K0.01%−13,000−52.0%Reduced
Northland Securities, Inc.12,000$61.2K0.06%+12,000New
Stratos Wealth Partners, LTD.12,003$61.2K0.00%−3,207−21.1%Reduced
Cascade Financial Partners, LLC12,048$61.4K0.01%+12,048New
WMG Financial Advisors, LLC12,250$62.5K0.03%−24,691−66.8%Reduced
Franklin Resources Inc12,266$62.6K0.00%00.0%Unchanged