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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
Vanguard Capital Wealth Advisors12,500$63.8K0.05%+12,500New
Hedeker Wealth, LLC12,506$63.8K0.01%00.0%Unchanged
Standard Life Aberdeen plc12,837$65.5K0.00%−1,642−11.3%Reduced
Foundations Investment Advisors, LLC12,852$65.5K0.00%+12,852New
Glenmede Trust Co NA12,859$65.6K0.00%+12,859New
Independent Financial Group, LLC12,874$65.7K0.00%+575+4.7%Added
Wealthspire Advisors, LLC12,980$66.2K0.00%+2,707+26.4%Added
Resources Investment Advisors, LLC.13,050$66.6K0.00%−5,115−28.2%Reduced
EP Wealth Advisors, LLC13,222$67.4K0.00%+13,222New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,410$68.4K0.00%+160+1.2%Added
Parallel Advisors, LLC13,798$70.4K0.00%−2,012−12.7%Reduced
Vise Technologies, Inc.13,806$70.4K0.00%+13,806New
Gotham Asset Management, LLC13,902$70.9K0.00%00.0%Unchanged
Engineers Gate Manager LP14,104$71.9K0.00%−115,078−89.1%Reduced
First Heartland Consultants, Inc.14,108$72.0K0.01%−507−3.5%Reduced
RSM US Wealth Management LLC13,131$72.2K0.00%−10,059−43.4%Reduced
Wealth Enhancement Advisory Services, LLC15,612$74.6K0.00%−531−3.3%Reduced
Thrivent Financial for Lutherans14,820$76.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC15,111$77.1K0.01%−1,700−10.1%Reduced
Compagnie Lombard Odier SCmA15,393$78.5K0.00%−372−2.4%Reduced
RFG Advisory, LLC15,406$78.6K0.00%+1,191+8.4%Added
Stonehaven Wealth & Tax Solutions, LLC15,625$79.7K0.07%+15,625New
CWM, LLC15,737$80.0K0.00%−1,335−7.8%Reduced
Mercer Global Advisors Inc15,735$80.2K0.00%+15,735New
CIBC World Markets Inc.16,861$86.0K0.00%+409+2.5%Added
Traynor Capital Management, Inc.17,105$87.2K0.00%+5,083+42.3%Added
PDS Planning, Inc17,672$90.1K0.01%−2,900−14.1%Reduced
Greenwich Wealth Management LLC17,750$91.0K0.00%−213−1.2%Reduced
Mission Wealth Management, LP18,191$92.8K0.00%−114,209−86.3%Reduced
Ieq Capital, LLC18,265$93.2K0.00%−2,565−12.3%Reduced
Trueblood Wealth Management, LLC19,412$99.0K0.04%+5,055+35.2%Added
Callan Family Office, LLC19,742$100.7K0.00%+19,742New
Paces Ferry Wealth Advisors, LLC20,155$102.8K0.04%00.0%Unchanged
Truist Financial Corp20,257$103.3K0.00%−16,287−44.6%Reduced
Navis Wealth Advisors, LLC20,500$104.5K0.04%+20,500New
MCF Advisors LLC20,884$106.5K0.01%−25,285−54.8%Reduced
Sequoia Financial Advisors, LLC21,075$107.5K0.00%−2,920−12.2%Reduced
Brinker Capital Investments, LLC21,332$108.8K0.00%−1,021−4.6%Reduced
Verdad Advisers, LP21,450$109.4K0.13%+21,450New
Pathstone Holdings, LLC21,547$109.9K0.00%−59,675−73.5%Reduced
Advisory Services Network, LLC22,453$114.5K0.00%+12,579+127.4%Added
Quintet Private Bank (Europe) S.A.23,000$117.3K0.01%−11,000−32.4%Reduced
Farther Finance Advisors, LLC23,356$119.1K0.00%+18,539+384.9%Added
EFG International AG23,540$120.1K0.00%+23,540New
Integrated Wealth Concepts LLC23,714$120.9K0.00%−3,202−11.9%Reduced
Victory Financial Group, LLC23,960$122.2K0.02%−24,392−50.4%Reduced
Panagora Asset Management Inc24,129$123.1K0.00%00.0%Unchanged
Prosperity Financial Group, Inc.24,400$124.4K0.04%00.0%Unchanged
DRW Securities, LLC24,667$125.8K0.01%+24,667New
QRG Capital Management, Inc.24,726$126.1K0.00%+2,765+12.6%Added
TD Waterhouse Canada Inc.24,884$126.7K0.00%+2,586+11.6%Added
National Bank of Canada24,973$127.1K0.00%+5,135+25.9%Added
Azzad Asset Management Inc24,992$127.5K0.01%+5,094+25.6%Added
Berman McAleer LLC25,000$127.5K0.02%00.0%Unchanged
Regions Financial Corp25,340$129.2K0.00%−25,000−49.7%Reduced
Prospera Financial Services Inc25,626$130.7K0.00%−3,724−12.7%Reduced
Steel Peak Wealth Management LLC25,844$131.8K0.00%−120−0.5%Reduced
Insigneo Advisory Services, LLC25,954$132.4K0.01%−17,113−39.7%Reduced
Northwestern Mutual Wealth Management Co26,535$135.3K0.00%+4,817+22.2%Added
Equitable Holdings, Inc.26,543$135.4K0.00%−25,533−49.0%Reduced
Cigna Investments Inc27,498$140.0K0.02%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd27,400$140.0K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)28,024$142.9K0.00%+1,132+4.2%Added
Savant Capital, LLC28,547$145.6K0.00%+7,895+38.2%Added
ExodusPoint Capital Management, LP28,772$146.7K0.00%−30,023−51.1%Reduced
Signaturefd, LLC29,404$150.0K0.00%−1,392−4.5%Reduced
Tuttle Tactical Management29,713$151.5K0.34%+29,713New
Viewpoint Capital Management LLC30,000$153.0K0.07%00.0%Unchanged
Ausdal Financial Partners, Inc.30,783$157.0K0.01%−9,916−24.4%Reduced
Guggenheim Capital LLC32,878$167.7K0.00%+7,924+31.8%Added
Delap Wealth Advisory, LLC34,225$174.5K0.07%00.0%Unchanged
Allianz Asset Management GmbH34,737$177.2K0.00%+34,737New
Kestra Advisory Services, LLC35,005$178.5K0.00%+2,987+9.3%Added
Fortress Private Ledger, LLC37,177$189.6K0.06%+100+0.3%Added
Quadrature Capital Ltd37,611$191.8K0.00%−7,619,390−99.5%Reduced
MML Investors Services, LLC38,357$195.6K0.00%+27,419+250.7%Added
Jones Financial Companies LLLP39,475$201.3K0.00%+12,217+44.8%Added
IPG Investment Advisors LLC39,809$203.0K0.04%+8,100+25.5%Added
Crossmark Global Holdings, Inc.40,066$204.3K0.00%+48+0.1%Added
We Are One Seven, LLC40,467$206.4K0.00%+24,259+149.7%Added
Campbell & CO Investment Adviser LLC40,670$207.4K0.01%+40,670New
Atomi Financial Group, Inc.41,449$211.4K0.01%+4,721+12.9%Added
West Family Investments, Inc.41,921$213.8K0.05%−1,423−3.3%Reduced
PCM Encore, LLC42,195$215.2K0.05%+42,195New
Capstone Investment Advisors, LLC43,248$220.6K0.00%+43,248New
Ballentine Partners, LLC43,832$223.5K0.00%+747+1.7%Added
Lido Advisors, LLC30,855$230.4K0.00%+1,890+6.5%Added
High Probability Advisors, LLC47,300$241.2K0.03%+47,300New
Rockefeller Capital Management L.P.47,303$241.2K0.00%−35,289−42.7%Reduced
Hantz Financial Services, Inc.48,265$246.0K0.00%+10,104+26.5%Added
Credit Agricole S A50,244$256.2K0.00%+16,181+47.5%Added
Ameriprise Financial Inc51,647$263.4K0.00%−8,163−13.6%Reduced
Private Advisor Group, LLC52,124$265.8K0.00%−250−0.5%Reduced
Abacus Wealth Partners, LLC52,909$269.8K0.03%+52,909New
The PNC Financial Services Group, Inc.54,432$277.6K0.00%+11,259+26.1%Added
WCG Wealth Advisors LLC55,549$283.3K0.01%+3,249+6.2%Added
Calamos Advisors LLC56,190$286.6K0.00%00.0%Unchanged
Cerity Partners LLC57,080$291.1K0.00%+34,693+155.0%Added
PKO Investment Management Joint-Stock Co60,000$306.0K0.02%+60,000New
Colony Group, LLC60,762$309.9K0.00%+60,762New