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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 758,339 | $3.87M | 0.00% | +468,945+162.0% | Added |
| Aviva PLC | 851,050 | $4.34M | 0.01% | −32,446−3.7% | Reduced |
| Walleye Trading LLC | 880,016 | $4.49M | 0.07% | +569,116+183.1% | Added |
| Leonteq Securities AG | 903,472 | $4.61M | 0.25% | +686,267+316.0% | Added |
| Mackenzie Financial Corp | 962,721 | $5.28M | 0.01% | +551,957+134.4% | Added |
| DV Equities, LLC | 1,160,465 | $5.92M | 1.07% | +1,160,465 | New |
| Natixis | 1,214,565 | $6.19M | 0.02% | −730,273−37.5% | Reduced |
| American Century Companies Inc | 1,382,065 | $7.05M | 0.00% | +230,119+20.0% | Added |
| Barclays PLC | 1,609,237 | $8.21M | 0.00% | +765,917+90.8% | Added |
| DekaBank Deutsche Girozentrale | 1,301,518 | $8.75M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,169,651 | $11.1M | 0.02% | +2,169,651 | New |
| HRT Financial LP | 2,384,320 | $12.2M | 0.04% | +221,154+10.2% | Added |
| Point72 Asset Management, L.P. | 2,820,960 | $14.4M | 0.02% | +2,820,960 | New |
| SG Americas Securities, LLC | 3,006,407 | $15.3M | 0.02% | +1,423,350+89.9% | Added |
| IMC-Chicago, LLC | 3,178,590 | $16.2M | 0.28% | +1,601,152+101.5% | Added |
| Jump Financial, LLC | 3,258,944 | $16.6M | 0.21% | −1,086,855−25.0% | Reduced |
| Invesco Ltd. | 3,997,775 | $20.4M | 0.00% | +1,292,715+47.8% | Added |
| State Street Corp | 4,400,676 | $22.4M | 0.00% | −582,533−11.7% | Reduced |
| Susquehanna International Group, LLP | 4,684,842 | $23.9M | 0.03% | −4,867,034−51.0% | Reduced |
| Trexquant Investment LP | 4,725,389 | $24.1M | 0.21% | +2,925,160+162.5% | Added |
| Two Sigma Advisers, LP | 5,499,400 | $28.0M | 0.05% | +2,519,600+84.6% | Added |
| BlackRock, Inc. | 5,582,717 | $28.5M | 0.00% | +3,375,925+153.0% | Added |
| Legal & General Group Plc | 6,119,665 | $31.2M | 0.01% | −129,055−2.1% | Reduced |
| Bank of America Corp | 7,149,013 | $36.5M | 0.00% | −1,689,063−19.1% | Reduced |
| Ghisallo Capital Management LLC | 8,000,000 | $40.8M | 1.82% | −4,000,000−33.3% | Reduced |
| Renaissance Technologies LLC | 8,489,400 | $43.3M | 0.07% | +1,075,960+14.5% | Added |
| Citadel Advisors LLC | 9,436,364 | $48.1M | 0.03% | +3,099,250+48.9% | Added |
| WT Asset Management Ltd | 12,611,190 | $64.3M | 2.56% | −6,039,704−32.4% | Reduced |
| JPMorgan Chase & Co | 12,694,945 | $64.7M | 0.00% | +9,247,656+268.3% | Added |
| Aspex Management (HK) Ltd | 13,141,609 | $67.0M | 1.36% | −21,858,391−62.5% | Reduced |
| Voloridge Investment Management, LLC | 13,498,709 | $68.8M | 0.24% | +1,694,023+14.4% | Added |
| Goldman Sachs Group Inc | 14,367,913 | $73.3M | 0.01% | +5,261,496+57.8% | Added |
| Morgan Stanley | 15,269,286 | $77.9M | 0.00% | −897,002−5.5% | Reduced |
| Jane Street Group, LLC | 19,532,583 | $99.6M | 0.12% | +299,826+1.6% | Added |
| BNP Paribas Arbitrage, SA | 21,619,358 | $110.3M | 0.07% | +3,013,398+16.2% | Added |
| UBS Group AG | 24,549,713 | $125.2M | 0.02% | −4,228,055−14.7% | Reduced |
| D. E. Shaw & Co., Inc. | 48,172,443 | $245.7M | 0.19% | +34,328,340+248.0% | Added |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −10,467,320−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | – | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −2,733,551−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,500,674−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,066,223−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −762,362−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −762,023−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −616,197−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −354,961−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −339,810−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −339,300−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −301,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −270,355−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −243,697−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −230,690−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −206,260−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −146,564−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −56,510−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,017−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −43,103−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −42,925−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −40,687−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −39,764−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −34,448−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −32,996−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −25,964−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −15,115−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,890−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Hong Kong Ltd | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Masso Torrence Wealth Management Inc. | – | – | – | – | Not filed |
| First Affirmative Financial Network | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Bard Financial Services, Inc. | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |