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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 61,129 | $311.8K | 0.00% | +6,772+12.5% | Added |
| Redwood Wealth Management Group, LLC | 61,345 | $312.9K | 0.13% | −4,439−6.7% | Reduced |
| Ethic Inc. | 62,061 | $316.5K | 0.00% | +6,176+11.1% | Added |
| Bayforest Capital Ltd | 63,507 | $323.9K | 0.24% | +63,507 | New |
| O'Shaughnessy Asset Management, LLC | 64,986 | $331.4K | 0.00% | +13,502+26.2% | Added |
| Alliancebernstein L.P. | 64,996 | $331.5K | 0.00% | +31,185+92.2% | Added |
| JustInvest LLC | 65,862 | $335.9K | 0.00% | +6,656+11.2% | Added |
| First Trust Advisors LP | 68,455 | $349.1K | 0.00% | −18,775−21.5% | Reduced |
| Acadian Asset Management LLC | 68,848 | $350.0K | 0.00% | −24,401−26.2% | Reduced |
| UBS Asset Management Americas Inc | 73,351 | $374.1K | 0.00% | +20,308+38.3% | Added |
| China Universal Asset Management Co., Ltd. | 75,000 | $382.5K | 0.03% | +50,000+200.0% | Added |
| Sanctuary Advisors, LLC | 75,094 | $383.0K | 0.00% | +20,976+38.8% | Added |
| Federation des caisses Desjardins du Quebec | 75,989 | $387.5K | 0.00% | −6,188−7.5% | Reduced |
| PFG Investments, LLC | 77,285 | $394.2K | 0.02% | +5,620+7.8% | Added |
| One River Asset Management, LLC | 75,000 | $394.7K | 0.35% | +75,000 | New |
| 180 Wealth Advisors, LLC | 82,027 | $418.3K | 0.05% | −3,627−4.2% | Reduced |
| Oppenheimer & Co Inc | 84,936 | $433.2K | 0.01% | −471−0.6% | Reduced |
| Royal Bank of Canada | 87,811 | $448.0K | 0.00% | −461,394−84.0% | Reduced |
| Boothbay Fund Management, LLC | 88,160 | $449.6K | 0.01% | +6,151+7.5% | Added |
| Meridian Wealth Management, LLC | 88,787 | $452.8K | 0.02% | −644−0.7% | Reduced |
| Polymer Capital Management (HK) LTD | 90,000 | $459.0K | 0.07% | −71,000−44.1% | Reduced |
| Cobblestone Asset Management LLC | 90,748 | $462.8K | 0.21% | +1,200+1.3% | Added |
| Dimensional Fund Advisors LP | 92,117 | $472.0K | 0.00% | +60,326+189.8% | Added |
| Skopos Labs, Inc. | 88,761 | $474.0K | 0.02% | +88,761 | New |
| Trilogy Capital Inc. | 100,756 | $513.9K | 0.02% | −15,000−13.0% | Reduced |
| Cetera Investment Advisers | 100,770 | $513.9K | 0.00% | −5,643−5.3% | Reduced |
| Laird Norton Trust Company, LLC | 103,098 | $525.8K | 0.01% | +103,098 | New |
| Quantitative Investment Management, LLC | 104,004 | $530.0K | 0.05% | +104,004 | New |
| Two Sigma Securities, LLC | 106,902 | $545.2K | 0.07% | +106,902 | New |
| PharVision Advisers, LLC | 110,544 | $563.8K | 0.29% | +90,212+443.7% | Added |
| Exit Wealth Advisors, LLC. | 110,782 | $565.0K | 0.33% | +110,782 | New |
| FMR LLC | 111,268 | $567.5K | 0.00% | −256,398−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 116,377 | $593.5K | 0.00% | −7,490−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,389 | $612.8K | 0.00% | +50,860+77.6% | Added |
| Vident Advisory, LLC | 121,047 | $617.3K | 0.01% | +28,912+31.4% | Added |
| HighTower Advisors, LLC | 123,002 | $627.3K | 0.00% | +70,571+134.6% | Added |
| Mariner, LLC | 129,263 | $662.8K | 0.00% | +36,727+39.7% | Added |
| Hilltop Holdings Inc. | 130,509 | $665.6K | 0.04% | +130,509 | New |
| US Bancorp | 131,025 | $668.2K | 0.00% | +5,637+4.5% | Added |
| Axim Planning & Wealth | 131,492 | $670.6K | 0.71% | −33,091−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 133,832 | $682.5K | 0.02% | +113,937+572.7% | Added |
| Envestnet Asset Management Inc | 137,450 | $701.0K | 0.00% | +137,450 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 139,176 | $709.8K | 0.15% | +139,176 | New |
| Advisors Asset Management, Inc. | 141,390 | $721.1K | 0.01% | +13,283+10.4% | Added |
| Quadrant Capital Group LLC | 146,254 | $745.9K | 0.02% | +1,139+0.8% | Added |
| Commonwealth Equity Services, LLC | 147,729 | $753.4K | 0.00% | −7,057−4.6% | Reduced |
| Harvest Fund Management Co., Ltd | 153,300 | $780.0K | 0.03% | +22,000+16.8% | Added |
| Quantbot Technologies LP | 155,031 | $790.7K | 0.03% | +117,020+307.9% | Added |
| DnB Asset Management AS | 156,760 | $799.5K | 0.00% | −67,903−30.2% | Reduced |
| Creative Planning | 161,836 | $825.4K | 0.00% | −5,731−3.4% | Reduced |
| Raymond James Financial Inc | 163,361 | $833.1K | 0.00% | −72,665−30.8% | Reduced |
| Symmetry Investments LP | 164,888 | $840.9K | 0.16% | −153,500−48.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 174,177 | $888.3K | 0.00% | +7,134+4.3% | Added |
| FNY Investment Advisers, LLC | 175,000 | $892.0K | 0.26% | +175,000 | New |
| Clear Street Group Inc. | 176,137 | $898.3K | 0.00% | +176,137 | New |
| Centiva Capital, LP | 183,089 | $933.8K | 0.06% | −384,290−67.7% | Reduced |
| Rathbone Brothers plc | 183,978 | $938.3K | 0.00% | −484−0.3% | Reduced |
| Marathon Asset Management LP | 200,000 | $940.0K | 1.46% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 196,624 | $1.00M | 0.00% | +98,640+100.7% | Added |
| Marathon Trading Investment Management LLC | 199,321 | $1.02M | 0.12% | +199,321 | New |
| Alliance Wealth Advisors, LLC | 200,000 | $1.02M | 0.49% | 00.0% | Unchanged |
| Wells Fargo & Company | 202,735 | $1.03M | 0.00% | +49,477+32.3% | Added |
| Profund Advisors LLC | 208,087 | $1.06M | 0.03% | −31,644−13.2% | Reduced |
| Marex Group plc | 208,223 | $1.06M | 0.01% | +65,065+45.4% | Added |
| Macquarie Group Ltd | 219,824 | $1.12M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 220,765 | $1.13M | 0.03% | +29,694+15.5% | Added |
| Fisher Asset Management, LLC | 229,172 | $1.17M | 0.00% | −82,442−26.5% | Reduced |
| Lighthouse Investment Partners, LLC | 248,461 | $1.27M | 0.04% | −145,509−36.9% | Reduced |
| Walleye Capital LLC | 248,870 | $1.27M | 0.01% | +236,937+1,985.6% | Added |
| Bank of Montreal | 254,877 | $1.30M | 0.00% | +6,267+2.5% | Added |
| XY Capital Ltd | 311,060 | $1.59M | 1.61% | +311,060 | New |
| Vontobel Holding Ltd. | 312,141 | $1.59M | 0.01% | +187,995+151.4% | Added |
| SBI Securities Co., Ltd. | 316,491 | $1.61M | 0.04% | +10,854+3.6% | Added |
| Northern Trust Corp | 330,245 | $1.68M | 0.00% | −436−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 330,300 | $1.68M | 0.02% | +20,000+6.4% | Added |
| Capital Markets Trading UK LLP | 344,976 | $1.76M | 2.12% | +88,067+34.3% | Added |
| Toroso Investments, LLC | 347,263 | $1.77M | 0.01% | −24,231−6.5% | Reduced |
| HBK Investments L P | 350,648 | $1.79M | 0.02% | +15,888+4.7% | Added |
| Balyasny Asset Management LLC | 360,037 | $1.84M | 0.00% | +167,181+86.7% | Added |
| Group One Trading, L.P. | 365,252 | $1.86M | 0.06% | +365,252 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 375,103 | $1.93M | 0.00% | −173,097−31.6% | Reduced |
| Havemeyer Place LP | 389,142 | $1.98M | 0.39% | +389,142 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,436 | $1.99M | 0.00% | +390,436 | New |
| LPL Financial LLC | 403,150 | $2.06M | 0.00% | +6,513+1.6% | Added |
| CMT Capital Markets Trading GmbH | 412,959 | $2.11M | 1.39% | +412,959 | New |
| KBC Group NV | 417,981 | $2.13M | 0.00% | +5,059+1.2% | Added |
| Swedbank AB | 424,491 | $2.16M | 0.00% | +85,602+25.3% | Added |
| Nine Masts Capital Ltd | 474,500 | $2.42M | 0.42% | +474,500 | New |
| Y-Intercept (Hong Kong) Ltd | 476,759 | $2.43M | 0.05% | −23,547−4.7% | Reduced |
| Van Eck Associates Corp | 502,013 | $2.56M | 0.00% | −19,938−3.8% | Reduced |
| Verition Fund Management LLC | 518,716 | $2.65M | 0.01% | −598,969−53.6% | Reduced |
| Citigroup Inc | 539,616 | $2.75M | 0.00% | −5,780,774−91.5% | Reduced |
| Baker Avenue Asset Management, LP | 552,972 | $2.82M | 0.07% | −6,430−1.1% | Reduced |
| LMR Partners LLP | 631,902 | $3.22M | 0.03% | −417,115−39.8% | Reduced |
| Russell Investments Group, Ltd. | 620,636 | $3.30M | 0.00% | −1,624,176−72.4% | Reduced |
| Simplex Trading, LLC | 659,692 | $3.36M | 0.09% | −420,932−39.0% | Reduced |
| Storebrand Asset Management AS | 664,519 | $3.39M | 0.01% | +149,762+29.1% | Added |
| HSBC Holdings PLC | 680,382 | $3.44M | 0.00% | +223,178+48.8% | Added |
| Two Sigma Investments, LP | 679,000 | $3.46M | 0.01% | +198,700+41.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 741,486 | $3.78M | 0.01% | −60,321−7.5% | Reduced |