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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 21,075 | $107.5K | 0.00% | −2,920−12.2% | Reduced |
| MCF Advisors LLC | 20,884 | $106.5K | 0.01% | −25,285−54.8% | Reduced |
| Navis Wealth Advisors, LLC | 20,500 | $104.5K | 0.04% | +20,500 | New |
| Truist Financial Corp | 20,257 | $103.3K | 0.00% | −16,287−44.6% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 20,155 | $102.8K | 0.04% | 00.0% | Unchanged |
| Callan Family Office, LLC | 19,742 | $100.7K | 0.00% | +19,742 | New |
| Trueblood Wealth Management, LLC | 19,412 | $99.0K | 0.04% | +5,055+35.2% | Added |
| Ieq Capital, LLC | 18,265 | $93.2K | 0.00% | −2,565−12.3% | Reduced |
| Mission Wealth Management, LP | 18,191 | $92.8K | 0.00% | −114,209−86.3% | Reduced |
| Greenwich Wealth Management LLC | 17,750 | $91.0K | 0.00% | −213−1.2% | Reduced |
| PDS Planning, Inc | 17,672 | $90.1K | 0.01% | −2,900−14.1% | Reduced |
| Traynor Capital Management, Inc. | 17,105 | $87.2K | 0.00% | +5,083+42.3% | Added |
| CIBC World Markets Inc. | 16,861 | $86.0K | 0.00% | +409+2.5% | Added |
| Mercer Global Advisors Inc | 15,735 | $80.2K | 0.00% | +15,735 | New |
| CWM, LLC | 15,737 | $80.0K | 0.00% | −1,335−7.8% | Reduced |
| Stonehaven Wealth & Tax Solutions, LLC | 15,625 | $79.7K | 0.07% | +15,625 | New |
| RFG Advisory, LLC | 15,406 | $78.6K | 0.00% | +1,191+8.4% | Added |
| Compagnie Lombard Odier SCmA | 15,393 | $78.5K | 0.00% | −372−2.4% | Reduced |
| Tradition Wealth Management, LLC | 15,111 | $77.1K | 0.01% | −1,700−10.1% | Reduced |
| Thrivent Financial for Lutherans | 14,820 | $76.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,612 | $74.6K | 0.00% | −531−3.3% | Reduced |
| RSM US Wealth Management LLC | 13,131 | $72.2K | 0.00% | −10,059−43.4% | Reduced |
| First Heartland Consultants, Inc. | 14,108 | $72.0K | 0.01% | −507−3.5% | Reduced |
| Engineers Gate Manager LP | 14,104 | $71.9K | 0.00% | −115,078−89.1% | Reduced |
| Gotham Asset Management, LLC | 13,902 | $70.9K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 13,806 | $70.4K | 0.00% | +13,806 | New |
| Parallel Advisors, LLC | 13,798 | $70.4K | 0.00% | −2,012−12.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,410 | $68.4K | 0.00% | +160+1.2% | Added |
| EP Wealth Advisors, LLC | 13,222 | $67.4K | 0.00% | +13,222 | New |
| Resources Investment Advisors, LLC. | 13,050 | $66.6K | 0.00% | −5,115−28.2% | Reduced |
| Wealthspire Advisors, LLC | 12,980 | $66.2K | 0.00% | +2,707+26.4% | Added |
| Independent Financial Group, LLC | 12,874 | $65.7K | 0.00% | +575+4.7% | Added |
| Glenmede Trust Co NA | 12,859 | $65.6K | 0.00% | +12,859 | New |
| Foundations Investment Advisors, LLC | 12,852 | $65.5K | 0.00% | +12,852 | New |
| Standard Life Aberdeen plc | 12,837 | $65.5K | 0.00% | −1,642−11.3% | Reduced |
| Hedeker Wealth, LLC | 12,506 | $63.8K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 12,500 | $63.8K | 0.05% | +12,500 | New |
| Franklin Resources Inc | 12,266 | $62.6K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 12,250 | $62.5K | 0.03% | −24,691−66.8% | Reduced |
| Cascade Financial Partners, LLC | 12,048 | $61.4K | 0.01% | +12,048 | New |
| Stratos Wealth Partners, LTD. | 12,003 | $61.2K | 0.00% | −3,207−21.1% | Reduced |
| Sava Infond d.o.o. | 12,000 | $61.2K | 0.01% | −13,000−52.0% | Reduced |
| Northland Securities, Inc. | 12,000 | $61.2K | 0.06% | +12,000 | New |
| Hoffman, Alan N Investment Management | 11,992 | $61.2K | 0.03% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,961 | $61.0K | 0.00% | +723+6.4% | Added |
| Stifel Financial Corp | 11,807 | $60.2K | 0.00% | −244−2.0% | Reduced |
| V-Square Quantitative Management LLC | 11,680 | $59.6K | 0.01% | +11,680 | New |
| Westfuller Advisors, LLC | 11,680 | $59.6K | 0.02% | +11,680 | New |
| Clarity Wealth Advisors, LLC | 11,500 | $58.6K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,193 | $57.1K | 0.00% | −2,038−15.4% | Reduced |
| Evergreen Capital Management LLC | 11,152 | $56.9K | 0.00% | −122−1.1% | Reduced |
| CAPROCK Group, Inc. | 10,964 | $55.9K | 0.00% | −2,758−20.1% | Reduced |
| Concurrent Investment Advisors, LLC | 10,885 | $55.5K | 0.00% | +816+8.1% | Added |
| Vantage Financial Partners, LLC | 10,834 | $55.3K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,742 | $55.0K | 0.00% | −400−3.6% | Reduced |
| Xponance, Inc. | 10,762 | $54.9K | 0.00% | +409+4.0% | Added |
| Onyx Bridge Wealth Group LLC | 10,733 | $54.7K | 0.01% | −30.0% | Reduced |
| SIH Partners, LLLP | 10,600 | $54.1K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,508 | $53.6K | 0.00% | +10,508 | New |
| Rhumbline Advisers | 10,495 | $53.5K | 0.00% | −808−7.1% | Reduced |
| Laurel Oak Wealth Management, LLC | 10,291 | $52.5K | 0.01% | +10,291 | New |
| Great Valley Advisor Group, Inc. | 10,236 | $52.2K | 0.00% | +10,236 | New |
| Strategies Wealth Advisors, LLC | 10,125 | $51.6K | 0.01% | +30+0.3% | Added |
| Sandbox Financial Partners, LLC | 10,097 | $51.5K | 0.01% | +10,097 | New |
| Dynamic Technology Lab Private Ltd | 10,000 | $51.0K | 0.01% | −18,000−64.3% | Reduced |
| Aries Wealth Management | 10,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 10,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,368 | $49.7K | 0.01% | −300−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,014 | $46.0K | 0.00% | −1,471−14.0% | Reduced |
| MV Capital Management, Inc. | 8,303 | $42.3K | 0.00% | +8,303 | New |
| Eurizon Capital SGR S.p.A. | 8,125 | $41.4K | 0.00% | +8,125 | New |
| Nomura Asset Management Co Ltd | 8,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,758 | $39.7K | 0.00% | +3,487+81.6% | Added |
| DV Trading LLC | 7,000 | $35.7K | 0.00% | +7,000 | New |
| Wellington-Altus USA Inc. | 7,000 | $35.7K | 0.03% | +7,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,673 | $34.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6,558 | $33.4K | 0.00% | −38−0.6% | Reduced |
| Basecamp Wealth Advisors LLC | 6,025 | $30.7K | 0.01% | +6,025 | New |
| SOA Wealth Advisors, LLC. | 30,415 | $30.4K | 0.01% | +30,415 | New |
| Atlantic Union Bankshares Corp | 5,950 | $30.3K | 0.00% | +2,950+98.3% | Added |
| Newbridge Financial Services Group, Inc. | 5,500 | $28.1K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 5,000 | $25.5K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 5,000 | $25.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,422 | $22.6K | 0.00% | +2,975+205.6% | Added |
| North Star Investment Management Corp. | 4,302 | $21.9K | 0.00% | +102+2.4% | Added |
| SageView Advisory Group, LLC | 3,879 | $19.8K | 0.00% | +3,879 | New |
| EverSource Wealth Advisors, LLC | 3,632 | $18.5K | 0.00% | +1,248+52.3% | Added |
| Spire Wealth Management | 3,400 | $17.3K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,116 | $15.9K | 0.00% | −1,046−25.1% | Reduced |
| BFSG, LLC | 3,090 | $15.8K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 2,927 | $14.9K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,845 | $14.5K | 0.00% | +2,845 | New |
| Global X Japan Co., Ltd. | 2,791 | $14.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,529 | $13.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,500 | $12.8K | 0.00% | +2,500 | New |
| Harbour Investments, Inc. | 2,397 | $12.2K | 0.00% | +386+19.2% | Added |
| BNP Paribas | 2,150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,048 | $10.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,000 | $10.2K | 0.00% | −100−4.8% | Reduced |
| Vermillion Wealth Management, Inc. | 2,000 | $10.2K | 0.00% | 00.0% | Unchanged |