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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

Q1 2026 vs. Q4 2025

How the institutions holding NIO Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of NIO: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders4378434+5
Shares317.9M1.18M279.6M−37.1M (−11.7%)
Value$1.62B$6.02M$1.68B+$63.4M (+3.9%)

8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held NIO Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to NIO in Q1 2026
InstitutionSharesValue% of portfolio
Marshall Wace, LLP8,369,102$50.5M0.05%
Old Mission Capital LLC1,759,542$10.6M0.25%
Squarepoint Ops LLC913,935$5.51M0.01%
Abc Arbitrage SA670,417$4.04M0.54%
Headlands Technologies LLC375,169$2.26M0.26%
Swiss Life Asset Management Ltd370,570$2.08M0.01%
Centaurus Financial, Inc.297,371$1.79M0.09%
Diametric Capital, LP224,629$1.35M0.35%
Virtu Financial LLC208,783$1.26M0.05%
Caitong International Asset Management Co., Ltd198,852$1.20M0.22%
Toronto Dominion Bank151,131$911.3K0.00%
Winton Group Ltd132,200$797.2K0.03%
CenterBook Partners LP99,953$602.7K0.03%
Alphadyne Asset Management LP99,784$601.7K0.08%
Long Corridor Asset Management Ltd79,000$476.4K0.12%
Perseverance Asset Management International72,094$434.7K0.05%
Axq Capital, LP56,021$337.8K0.04%
SummitTX Capital, L.P.40,906$246.7K0.01%
Prelude Capital Management, LLC34,189$206.2K0.02%
Forum Finance Group S.A.40,000$196.0K0.11%
Fox Run Management, L.L.C.28,168$155.2K0.03%
Buckingham Strategic Partners25,199$151.9K0.00%
Shay Capital LLC25,000$150.8K0.02%
Wellspring Financial Advisors, LLC24,112$145.4K0.01%
Stelac Advisory Services LLC16,920$102.0K0.02%
Allspring Global Investments Holdings, LLC15,436$94.9K0.00%
Modern Wealth Management, LLC15,286$94.8K0.00%
Spartan Wealth Advisory Services LLC13,646$82.3K0.01%
Optas, LLC13,500$81.4K0.01%
Beacon Pointe Advisors, LLC13,495$81.4K0.00%
HB Wealth Management, LLC12,198$73.6K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.12,126$70.4K0.00%
SEI Investments Co11,637$70.2K0.00%
Bank of Nova Scotia11,271$68.0K0.00%
StoneCrest Wealth Management, Inc.11,200$67.5K0.03%
Merit Financial Group, LLC11,153$67.3K0.00%
Koa Wealth Management, LLC11,000$66.3K0.05%
VestGen Advisors, LLC10,518$63.9K0.00%
Frec Markets, Inc.10,349$62.4K0.01%
Merkkuri Wealth Advisors LLC6,754$40.7K0.03%
Integrity Alliance, LLC.5,180$31.2K0.00%
Duncker Streett & Co Inc4,000$24.1K0.00%
Ares Financial Consulting, LLC1,500$9.30K0.01%
Quaker Wealth Management, LLC1,000$6.03K0.00%
Activest Wealth Management1,000$6.03K0.00%
Hamrick Investment Counsel, llc710$4.28K0.00%
Golden State Equity Partners545$3.29K0.00%
Financial Connections Group, Inc.400$2.00K0.00%
Nisa Investment Advisors, LLC311$1.88K0.00%
Clayton Financial Group LLC250$1.51K0.00%
Stance Capital LLC235$1.42K0.00%
Bryn Mawr Trust Co234$1.41K0.00%
Financial Life Planners207$1.25K0.00%
Cassaday & Co Wealth Management LLC200$1.21K0.00%
Main Street Group, LTD200$1.21K0.00%
Wealth Enhancement Trust Services, Inc.135$8140.00%
Mosley Wealth Management104$7920.00%
Kingdom Financial Group LLC.100$6030.00%
Frazier Financial Advisors, LLC100$6030.00%
Gen-Wealth Partners Inc84$5070.00%
Gill Capital Partners, LLC25$1510.00%
Leo H. Evart, Inc.15$900.00%
Trifecta Capital Advisors, LLC4$250.00%
Twin Peaks Wealth Advisors, LLC4$240.00%

Sold out (59)

Institutions that held NIO Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of NIO in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Two Sigma Advisers, LP5,499,400$28.0M
Simplex Trading, LLC659,692$3.36M
Y-Intercept (Hong Kong) Ltd476,759$2.43M
CMT Capital Markets Trading GmbH412,959$2.11M
Havemeyer Place LP389,142$1.98M
HBK Investments L P350,648$1.79M
Lighthouse Investment Partners, LLC248,461$1.27M
Marathon Asset Management LP200,000$940.0K
Symmetry Investments LP164,888$840.9K
Hilltop Holdings Inc.130,509$665.6K
Exit Wealth Advisors, LLC.110,782$565.0K
Quantitative Investment Management, LLC104,004$530.0K
One River Asset Management, LLC75,000$394.7K
Credit Agricole S A50,244$256.2K
Viewpoint Capital Management LLC30,000$153.0K
Tuttle Tactical Management29,713$151.5K
ExodusPoint Capital Management, LP28,772$146.7K
Regions Financial Corp25,340$129.2K
Trueblood Wealth Management, LLC19,412$99.0K
Stonehaven Wealth & Tax Solutions, LLC15,625$79.7K
Wealth Enhancement Advisory Services, LLC15,612$74.6K
EP Wealth Advisors, LLC13,222$67.4K
Foundations Investment Advisors, LLC12,852$65.5K
Vanguard Capital Wealth Advisors12,500$63.8K
Cascade Financial Partners, LLC12,048$61.4K
Stifel Financial Corp11,807$60.2K
Evergreen Capital Management LLC11,152$56.9K
CAPROCK Group, Inc.10,964$55.9K
Concurrent Investment Advisors, LLC10,885$55.5K
Dynamic Technology Lab Private Ltd10,000$51.0K
Wellington-Altus USA Inc.7,000$35.7K
SageView Advisory Group, LLC3,879$19.8K
Plante Moran Financial Advisors, LLC2,000$10.2K
Vermillion Wealth Management, Inc.2,000$10.2K
Reflection Asset Management1,100$5.38K
Sofos Investments, Inc.1,000$5.10K
Central Trust Co600$3.06K
Weiss Asset Management LP595$3.03K
Cape Investment Advisory, Inc.540$2.75K
Garton & Associates Financial Advisors LLC500$2.55K
Turning Point Benefit Group, Inc.469$2.39K
New England Capital Financial Advisors LLC262$1.34K
Country Trust Bank250$1.27K
Ameliora Wealth Management Ltd.225$1.15K
Farmers & Merchants Trust Co of Chambersburg PA200$1.00K
Winnow Wealth LLC150$900
Optiver Holding B.V.157$801
St Germain D J Co Inc100$510
Vermillion & White Wealth Management Group, LLC82$418
American Wealth Advisors, LLC50$255
Innovative Advisory Group, LLC40$204
Tucker Asset Management LLC30$153
Navalign, LLC10$51
CGC Financial Services, LLC10$51
BankPlus Trust Department10$51
Quattro Advisors LLC10$51
Laurel Wealth Advisors LLC9$46
Camelot Portfolios, LLC8$41
Concord Wealth Partners3$15

Not filed for Q1 2026 yet (8)

Institutions that held NIO Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NIO in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
DV Equities, LLC1,160,465$5.92M
Vantage Financial Partners, LLC10,834$55.3K
Stephens Consulting, LLC5,000$25.5K
Global Retirement Partners, LLC2,048$10.4K
Trust Co of Vermont1,000$5.10K
GPS Wealth Strategies Group, LLC500$2.55K
Motiv8 Investments LLC309$2.00K
CIBC Private Wealth Group, LLC280$1.43K