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 |
|---|---|---|---|---|---|
| Mariner, LLC | 129,263 | $662.8K | 0.00% | +36,727+39.7% | Added |
| HighTower Advisors, LLC | 123,002 | $627.3K | 0.00% | +70,571+134.6% | Added |
| Vident Advisory, LLC | 121,047 | $617.3K | 0.01% | +28,912+31.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,389 | $612.8K | 0.00% | +50,860+77.6% | Added |
| Advisor Group Holdings, Inc. | 116,377 | $593.5K | 0.00% | −7,490−6.0% | Reduced |
| FMR LLC | 111,268 | $567.5K | 0.00% | −256,398−69.7% | Reduced |
| Exit Wealth Advisors, LLC. | 110,782 | $565.0K | 0.33% | +110,782 | New |
| PharVision Advisers, LLC | 110,544 | $563.8K | 0.29% | +90,212+443.7% | Added |
| Two Sigma Securities, LLC | 106,902 | $545.2K | 0.07% | +106,902 | New |
| Quantitative Investment Management, LLC | 104,004 | $530.0K | 0.05% | +104,004 | New |
| Laird Norton Trust Company, LLC | 103,098 | $525.8K | 0.01% | +103,098 | New |
| Cetera Investment Advisers | 100,770 | $513.9K | 0.00% | −5,643−5.3% | Reduced |
| Trilogy Capital Inc. | 100,756 | $513.9K | 0.02% | −15,000−13.0% | Reduced |
| Skopos Labs, Inc. | 88,761 | $474.0K | 0.02% | +88,761 | New |
| Dimensional Fund Advisors LP | 92,117 | $472.0K | 0.00% | +60,326+189.8% | Added |
| Cobblestone Asset Management LLC | 90,748 | $462.8K | 0.21% | +1,200+1.3% | Added |
| Polymer Capital Management (HK) LTD | 90,000 | $459.0K | 0.07% | −71,000−44.1% | Reduced |
| Meridian Wealth Management, LLC | 88,787 | $452.8K | 0.02% | −644−0.7% | Reduced |
| Boothbay Fund Management, LLC | 88,160 | $449.6K | 0.01% | +6,151+7.5% | Added |
| Royal Bank of Canada | 87,811 | $448.0K | 0.00% | −461,394−84.0% | Reduced |
| Oppenheimer & Co Inc | 84,936 | $433.2K | 0.01% | −471−0.6% | Reduced |
| 180 Wealth Advisors, LLC | 82,027 | $418.3K | 0.05% | −3,627−4.2% | Reduced |
| One River Asset Management, LLC | 75,000 | $394.7K | 0.35% | +75,000 | New |
| PFG Investments, LLC | 77,285 | $394.2K | 0.02% | +5,620+7.8% | Added |
| Federation des caisses Desjardins du Quebec | 75,989 | $387.5K | 0.00% | −6,188−7.5% | Reduced |
| Sanctuary Advisors, LLC | 75,094 | $383.0K | 0.00% | +20,976+38.8% | Added |
| China Universal Asset Management Co., Ltd. | 75,000 | $382.5K | 0.03% | +50,000+200.0% | Added |
| UBS Asset Management Americas Inc | 73,351 | $374.1K | 0.00% | +20,308+38.3% | Added |
| Acadian Asset Management LLC | 68,848 | $350.0K | 0.00% | −24,401−26.2% | Reduced |
| First Trust Advisors LP | 68,455 | $349.1K | 0.00% | −18,775−21.5% | Reduced |
| JustInvest LLC | 65,862 | $335.9K | 0.00% | +6,656+11.2% | Added |
| Alliancebernstein L.P. | 64,996 | $331.5K | 0.00% | +31,185+92.2% | Added |
| O'Shaughnessy Asset Management, LLC | 64,986 | $331.4K | 0.00% | +13,502+26.2% | Added |
| Bayforest Capital Ltd | 63,507 | $323.9K | 0.24% | +63,507 | New |
| Ethic Inc. | 62,061 | $316.5K | 0.00% | +6,176+11.1% | Added |
| Redwood Wealth Management Group, LLC | 61,345 | $312.9K | 0.13% | −4,439−6.7% | Reduced |
| CI Private Wealth, LLC | 61,129 | $311.8K | 0.00% | +6,772+12.5% | Added |
| Colony Group, LLC | 60,762 | $309.9K | 0.00% | +60,762 | New |
| PKO Investment Management Joint-Stock Co | 60,000 | $306.0K | 0.02% | +60,000 | New |
| Cerity Partners LLC | 57,080 | $291.1K | 0.00% | +34,693+155.0% | Added |
| Calamos Advisors LLC | 56,190 | $286.6K | 0.00% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 55,549 | $283.3K | 0.01% | +3,249+6.2% | Added |
| The PNC Financial Services Group, Inc. | 54,432 | $277.6K | 0.00% | +11,259+26.1% | Added |
| Abacus Wealth Partners, LLC | 52,909 | $269.8K | 0.03% | +52,909 | New |
| Private Advisor Group, LLC | 52,124 | $265.8K | 0.00% | −250−0.5% | Reduced |
| Ameriprise Financial Inc | 51,647 | $263.4K | 0.00% | −8,163−13.6% | Reduced |
| Credit Agricole S A | 50,244 | $256.2K | 0.00% | +16,181+47.5% | Added |
| Hantz Financial Services, Inc. | 48,265 | $246.0K | 0.00% | +10,104+26.5% | Added |
| Rockefeller Capital Management L.P. | 47,303 | $241.2K | 0.00% | −35,289−42.7% | Reduced |
| High Probability Advisors, LLC | 47,300 | $241.2K | 0.03% | +47,300 | New |
| Lido Advisors, LLC | 30,855 | $230.4K | 0.00% | +1,890+6.5% | Added |
| Ballentine Partners, LLC | 43,832 | $223.5K | 0.00% | +747+1.7% | Added |
| Capstone Investment Advisors, LLC | 43,248 | $220.6K | 0.00% | +43,248 | New |
| PCM Encore, LLC | 42,195 | $215.2K | 0.05% | +42,195 | New |
| West Family Investments, Inc. | 41,921 | $213.8K | 0.05% | −1,423−3.3% | Reduced |
| Atomi Financial Group, Inc. | 41,449 | $211.4K | 0.01% | +4,721+12.9% | Added |
| Campbell & CO Investment Adviser LLC | 40,670 | $207.4K | 0.01% | +40,670 | New |
| We Are One Seven, LLC | 40,467 | $206.4K | 0.00% | +24,259+149.7% | Added |
| Crossmark Global Holdings, Inc. | 40,066 | $204.3K | 0.00% | +48+0.1% | Added |
| IPG Investment Advisors LLC | 39,809 | $203.0K | 0.04% | +8,100+25.5% | Added |
| Jones Financial Companies LLLP | 39,475 | $201.3K | 0.00% | +12,217+44.8% | Added |
| MML Investors Services, LLC | 38,357 | $195.6K | 0.00% | +27,419+250.7% | Added |
| Quadrature Capital Ltd | 37,611 | $191.8K | 0.00% | −7,619,390−99.5% | Reduced |
| Fortress Private Ledger, LLC | 37,177 | $189.6K | 0.06% | +100+0.3% | Added |
| Kestra Advisory Services, LLC | 35,005 | $178.5K | 0.00% | +2,987+9.3% | Added |
| Allianz Asset Management GmbH | 34,737 | $177.2K | 0.00% | +34,737 | New |
| Delap Wealth Advisory, LLC | 34,225 | $174.5K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,878 | $167.7K | 0.00% | +7,924+31.8% | Added |
| Ausdal Financial Partners, Inc. | 30,783 | $157.0K | 0.01% | −9,916−24.4% | Reduced |
| Viewpoint Capital Management LLC | 30,000 | $153.0K | 0.07% | 00.0% | Unchanged |
| Tuttle Tactical Management | 29,713 | $151.5K | 0.34% | +29,713 | New |
| Signaturefd, LLC | 29,404 | $150.0K | 0.00% | −1,392−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 28,772 | $146.7K | 0.00% | −30,023−51.1% | Reduced |
| Savant Capital, LLC | 28,547 | $145.6K | 0.00% | +7,895+38.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,024 | $142.9K | 0.00% | +1,132+4.2% | Added |
| Cigna Investments Inc | 27,498 | $140.0K | 0.02% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 27,400 | $140.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 26,543 | $135.4K | 0.00% | −25,533−49.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,535 | $135.3K | 0.00% | +4,817+22.2% | Added |
| Insigneo Advisory Services, LLC | 25,954 | $132.4K | 0.01% | −17,113−39.7% | Reduced |
| Steel Peak Wealth Management LLC | 25,844 | $131.8K | 0.00% | −120−0.5% | Reduced |
| Prospera Financial Services Inc | 25,626 | $130.7K | 0.00% | −3,724−12.7% | Reduced |
| Regions Financial Corp | 25,340 | $129.2K | 0.00% | −25,000−49.7% | Reduced |
| Berman McAleer LLC | 25,000 | $127.5K | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 24,992 | $127.5K | 0.01% | +5,094+25.6% | Added |
| National Bank of Canada | 24,973 | $127.1K | 0.00% | +5,135+25.9% | Added |
| TD Waterhouse Canada Inc. | 24,884 | $126.7K | 0.00% | +2,586+11.6% | Added |
| QRG Capital Management, Inc. | 24,726 | $126.1K | 0.00% | +2,765+12.6% | Added |
| DRW Securities, LLC | 24,667 | $125.8K | 0.01% | +24,667 | New |
| Prosperity Financial Group, Inc. | 24,400 | $124.4K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,129 | $123.1K | 0.00% | 00.0% | Unchanged |
| Victory Financial Group, LLC | 23,960 | $122.2K | 0.02% | −24,392−50.4% | Reduced |
| Integrated Wealth Concepts LLC | 23,714 | $120.9K | 0.00% | −3,202−11.9% | Reduced |
| EFG International AG | 23,540 | $120.1K | 0.00% | +23,540 | New |
| Farther Finance Advisors, LLC | 23,356 | $119.1K | 0.00% | +18,539+384.9% | Added |
| Quintet Private Bank (Europe) S.A. | 23,000 | $117.3K | 0.01% | −11,000−32.4% | Reduced |
| Advisory Services Network, LLC | 22,453 | $114.5K | 0.00% | +12,579+127.4% | Added |
| Pathstone Holdings, LLC | 21,547 | $109.9K | 0.00% | −59,675−73.5% | Reduced |
| Verdad Advisers, LP | 21,450 | $109.4K | 0.13% | +21,450 | New |
| Brinker Capital Investments, LLC | 21,332 | $108.8K | 0.00% | −1,021−4.6% | Reduced |