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, Q1 2026
Institutional positions in NIO Inc. as of Mar 31, 2026. 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
- 434
- +5 vs. Q4 2025
- Shares held
- 279.6M
- −37.1M (−11.7%) vs. Q4 2025
- Total value
- $1.68B
- +$63.4M (+3.9%) vs. Q4 2025
- New holders
- 64
- 131 more added
- Sold out
- 59
- 120 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 38,329,268 | $231.1M | 0.18% | −9,843,175−20.4% | Reduced |
| Morgan Stanley | 14,721,369 | $88.8M | 0.01% | −547,917−3.6% | Reduced |
| Renaissance Technologies LLC | 14,452,131 | $87.1M | 0.14% | +5,962,731+70.2% | Added |
| Bank of America Corp | 14,228,916 | $85.8M | 0.01% | +7,079,903+99.0% | Added |
| Goldman Sachs Group Inc | 13,783,828 | $83.1M | 0.01% | −584,085−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,341,331 | $80.4M | 0.05% | −8,278,027−38.3% | Reduced |
| Two Sigma Investments, LP | 13,330,862 | $80.4M | 0.07% | +12,651,862+1,863.3% | Added |
| Citadel Advisors LLC | 13,235,171 | $79.8M | 0.06% | +3,798,807+40.3% | Added |
| Aspex Management (HK) Ltd | 13,141,609 | $79.2M | 1.15% | 00.0% | Unchanged |
| UBS Group AG | 12,347,240 | $74.5M | 0.01% | −12,202,473−49.7% | Reduced |
| BlackRock, Inc. | 10,728,059 | $64.7M | 0.00% | +5,145,342+92.2% | Added |
| Marshall Wace, LLP | 8,369,102 | $50.5M | 0.05% | +8,369,102 | New |
| Point72 Asset Management, L.P. | 6,633,398 | $40.0M | 0.07% | +3,812,438+135.1% | Added |
| Voloridge Investment Management, LLC | 6,344,142 | $38.3M | 0.15% | −7,154,567−53.0% | Reduced |
| JPMorgan Chase & Co | 6,560,939 | $36.2M | 0.00% | −6,134,006−48.3% | Reduced |
| Legal & General Group Plc | 5,988,661 | $36.1M | 0.01% | −131,004−2.1% | Reduced |
| Jane Street Group, LLC | 5,494,921 | $33.1M | 0.04% | −14,037,662−71.9% | Reduced |
| SG Americas Securities, LLC | 5,027,161 | $30.3M | 0.03% | +2,020,754+67.2% | Added |
| State Street Corp | 4,304,071 | $26.0M | 0.00% | −96,605−2.2% | Reduced |
| Ghisallo Capital Management LLC | 4,000,000 | $24.1M | 0.66% | −4,000,000−50.0% | Reduced |
| Invesco Ltd. | 3,120,338 | $18.8M | 0.00% | −877,437−21.9% | Reduced |
| Mackenzie Financial Corp | 2,765,448 | $16.7M | 0.02% | +1,802,727+187.3% | Added |
| Trexquant Investment LP | 2,290,739 | $13.8M | 0.10% | −2,434,650−51.5% | Reduced |
| Susquehanna International Group, LLP | 2,247,963 | $13.6M | 0.02% | −2,436,879−52.0% | Reduced |
| Old Mission Capital LLC | 1,759,542 | $10.6M | 0.25% | +1,759,542 | New |
| Natixis | 1,628,130 | $9.82M | 0.04% | +413,565+34.1% | Added |
| Quadrature Capital Ltd | 1,493,802 | $9.01M | 0.11% | +1,456,191+3,871.7% | Added |
| Walleye Trading LLC | 1,472,505 | $8.88M | 0.18% | +592,489+67.3% | Added |
| Jump Financial, LLC | 1,413,600 | $8.52M | 0.13% | −1,845,344−56.6% | Reduced |
| Verition Fund Management LLC | 1,269,000 | $7.65M | 0.07% | +750,284+144.6% | Added |
| DekaBank Deutsche Girozentrale | 1,301,518 | $7.29M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 1,198,467 | $7.23M | 0.00% | −183,598−13.3% | Reduced |
| IMC-Chicago, LLC | 1,167,184 | $7.04M | 0.11% | −2,011,406−63.3% | Reduced |
| Millennium Management LLC | 1,139,069 | $6.87M | 0.01% | +380,730+50.2% | Added |
| Clear Street Group Inc. | 1,053,313 | $6.35M | 0.04% | +877,176+498.0% | Added |
| Acadian Asset Management LLC | 1,020,611 | $6.15M | 0.01% | +951,763+1,382.4% | Added |
| Russell Investments Group, Ltd. | 1,013,452 | $5.69M | 0.01% | +392,816+63.3% | Added |
| Group One Trading, L.P. | 922,151 | $5.56M | 0.18% | +556,899+152.5% | Added |
| Squarepoint Ops LLC | 913,935 | $5.51M | 0.01% | +913,935 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 871,370 | $5.25M | 0.01% | +129,884+17.5% | Added |
| Aviva PLC | 845,320 | $5.10M | 0.01% | −5,730−0.7% | Reduced |
| Barclays PLC | 836,240 | $5.04M | 0.00% | −772,997−48.0% | Reduced |
| Storebrand Asset Management AS | 726,176 | $4.38M | 0.01% | +61,657+9.3% | Added |
| Abc Arbitrage SA | 670,417 | $4.04M | 0.54% | +670,417 | New |
| Toroso Investments, LLC | 600,318 | $3.62M | 0.01% | +253,055+72.9% | Added |
| HRT Financial LP | 588,442 | $3.55M | 0.01% | −1,795,878−75.3% | Reduced |
| KBC Group NV | 583,722 | $3.52M | 0.01% | +165,741+39.7% | Added |
| Baker Avenue Asset Management, LP | 544,672 | $3.28M | 0.07% | −8,300−1.5% | Reduced |
| Citigroup Inc | 494,215 | $2.98M | 0.00% | −45,401−8.4% | Reduced |
| Van Eck Associates Corp | 488,782 | $2.95M | 0.00% | −13,231−2.6% | Reduced |
| Nine Masts Capital Ltd | 474,500 | $2.86M | 0.44% | 00.0% | Unchanged |
| XY Capital Ltd | 444,350 | $2.68M | 2.93% | +133,290+42.9% | Added |
| Swedbank AB | 424,421 | $2.56M | 0.00% | −700.0% | Reduced |
| Deutsche Bank AG | 416,057 | $2.51M | 0.00% | +415,410+64,205.6% | Added |
| LPL Financial LLC | 404,534 | $2.44M | 0.00% | +1,384+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,436 | $2.35M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 379,591 | $2.29M | 0.00% | +49,346+14.9% | Added |
| Leonteq Securities AG | 378,165 | $2.28M | 0.14% | −525,307−58.1% | Reduced |
| Headlands Technologies LLC | 375,169 | $2.26M | 0.26% | +375,169 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 358,986 | $2.16M | 0.00% | −16,117−4.3% | Reduced |
| FMR LLC | 354,179 | $2.14M | 0.00% | +242,911+218.3% | Added |
| Swiss Life Asset Management Ltd | 370,570 | $2.08M | 0.01% | +370,570 | New |
| LMR Partners LLP | 342,388 | $2.06M | 0.02% | −289,514−45.8% | Reduced |
| Marex Group plc | 328,812 | $1.98M | 0.02% | +120,589+57.9% | Added |
| SBI Securities Co., Ltd. | 318,459 | $1.92M | 0.05% | +1,968+0.6% | Added |
| WT Asset Management Ltd | 300,000 | $1.81M | 0.04% | −12,311,190−97.6% | Reduced |
| Centaurus Financial, Inc. | 297,371 | $1.79M | 0.09% | +297,371 | New |
| Fisher Asset Management, LLC | 268,325 | $1.62M | 0.00% | +39,153+17.1% | Added |
| Bank of Montreal | 265,985 | $1.60M | 0.00% | +11,108+4.4% | Added |
| Vontobel Holding Ltd. | 240,479 | $1.45M | 0.00% | −71,662−23.0% | Reduced |
| Balyasny Asset Management LLC | 232,268 | $1.40M | 0.00% | −127,769−35.5% | Reduced |
| Diametric Capital, LP | 224,629 | $1.35M | 0.35% | +224,629 | New |
| DnB Asset Management AS | 219,614 | $1.32M | 0.00% | +62,854+40.1% | Added |
| Envestnet Asset Management Inc | 216,283 | $1.30M | 0.00% | +78,833+57.4% | Added |
| HSBC Holdings PLC | 212,984 | $1.28M | 0.00% | −467,398−68.7% | Reduced |
| Virtu Financial LLC | 208,783 | $1.26M | 0.05% | +208,783 | New |
| Profund Advisors LLC | 205,691 | $1.24M | 0.05% | −2,396−1.2% | Reduced |
| Alliance Wealth Advisors, LLC | 200,000 | $1.21M | 0.57% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 198,852 | $1.20M | 0.22% | +198,852 | New |
| Rathbone Brothers plc | 192,079 | $1.16M | 0.00% | +8,101+4.4% | Added |
| Creative Planning | 191,268 | $1.15M | 0.00% | +29,432+18.2% | Added |
| Raymond James Financial Inc | 182,037 | $1.10M | 0.00% | +18,676+11.4% | Added |
| UBS Asset Management Americas Inc | 181,351 | $1.09M | 0.00% | +108,000+147.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 174,038 | $1.05M | 0.00% | −139−0.1% | Reduced |
| Capital Markets Trading UK LLP | 166,971 | $1.01M | 0.91% | −178,005−51.6% | Reduced |
| Walleye Capital LLC | 155,324 | $936.6K | 0.01% | −93,546−37.6% | Reduced |
| Toronto Dominion Bank | 151,131 | $911.3K | 0.00% | +151,131 | New |
| Engineers Gate Manager LP | 149,453 | $901.2K | 0.01% | +135,349+959.6% | Added |
| Commonwealth Equity Services, LLC | 149,232 | $899.9K | 0.00% | +1,503+1.0% | Added |
| Advisors Asset Management, Inc. | 147,041 | $886.7K | 0.01% | +5,651+4.0% | Added |
| Mariner, LLC | 146,251 | $879.4K | 0.00% | +16,988+13.1% | Added |
| Vident Advisory, LLC | 139,700 | $842.4K | 0.01% | +18,653+15.4% | Added |
| DRW Securities, LLC | 134,044 | $808.3K | 0.04% | +109,377+443.4% | Added |
| Edmond de Rothschild Holding S.A. | 133,000 | $802.0K | 0.01% | −197,300−59.7% | Reduced |
| Winton Group Ltd | 132,200 | $797.2K | 0.03% | +132,200 | New |
| Laird Norton Trust Company, LLC | 130,816 | $788.8K | 0.02% | +27,718+26.9% | Added |
| Skopos Labs, Inc. | 129,766 | $782.5K | 0.02% | +41,005+46.2% | Added |
| Axim Planning & Wealth | 126,294 | $761.6K | 0.93% | −5,198−4.0% | Reduced |
| Quadrant Capital Group LLC | 121,382 | $731.9K | 0.02% | −24,872−17.0% | Reduced |
| Wells Fargo & Company | 112,587 | $678.9K | 0.00% | −90,148−44.5% | Reduced |