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 |
|---|---|---|---|---|---|
| Spartan Wealth Advisory Services LLC | 13,646 | $82.3K | 0.01% | +13,646 | New |
| V-Square Quantitative Management LLC | 13,707 | $82.7K | 0.01% | +2,027+17.4% | Added |
| Gotham Asset Management, LLC | 13,902 | $83.8K | 0.00% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 14,108 | $85.1K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,263 | $86.0K | 0.00% | +1,283+9.9% | Added |
| Thrivent Financial for Lutherans | 14,820 | $89.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 15,050 | $90.8K | 0.00% | +2,000+15.3% | Added |
| Tradition Wealth Management, LLC | 15,202 | $91.7K | 0.01% | +91+0.6% | Added |
| Compagnie Lombard Odier SCmA | 15,393 | $92.8K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 15,286 | $94.8K | 0.00% | +15,286 | New |
| Allspring Global Investments Holdings, LLC | 15,436 | $94.9K | 0.00% | +15,436 | New |
| PCM Encore, LLC | 16,077 | $96.9K | 0.02% | −26,118−61.9% | Reduced |
| PharVision Advisers, LLC | 16,259 | $98.0K | 0.99% | −94,285−85.3% | Reduced |
| DV Trading LLC | 16,386 | $98.8K | 0.01% | +9,386+134.1% | Added |
| Tower Research Capital LLC (TRC) | 16,813 | $101.4K | 0.00% | −117,019−87.4% | Reduced |
| Stelac Advisory Services LLC | 16,920 | $102.0K | 0.02% | +16,920 | New |
| Franklin Resources Inc | 16,943 | $102.2K | 0.00% | +4,677+38.1% | Added |
| Mission Wealth Management, LP | 18,238 | $110.0K | 0.00% | +47+0.3% | Added |
| PDS Planning, Inc | 18,528 | $111.7K | 0.01% | +856+4.8% | Added |
| Dimensional Fund Advisors LP | 18,726 | $112.9K | 0.00% | −73,391−79.7% | Reduced |
| Greenwich Wealth Management LLC | 18,750 | $113.0K | 0.00% | +1,000+5.6% | Added |
| Ieq Capital, LLC | 18,850 | $113.7K | 0.00% | +585+3.2% | Added |
| Jones Financial Companies LLLP | 21,590 | $114.6K | 0.00% | −17,885−45.3% | Reduced |
| Traynor Capital Management, Inc. | 20,884 | $115.1K | 0.01% | +3,779+22.1% | Added |
| CWM, LLC | 19,347 | $116.7K | 0.00% | +3,610+22.9% | Added |
| Quintet Private Bank (Europe) S.A. | 20,000 | $120.6K | 0.01% | −3,000−13.0% | Reduced |
| Victory Financial Group, LLC | 20,015 | $120.7K | 0.01% | −3,945−16.5% | Reduced |
| Callan Family Office, LLC | 20,084 | $121.1K | 0.00% | +342+1.7% | Added |
| Paces Ferry Wealth Advisors, LLC | 20,155 | $121.5K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 20,211 | $121.9K | 0.00% | −46−0.2% | Reduced |
| Brinker Capital Investments, LLC | 20,881 | $125.9K | 0.00% | −451−2.1% | Reduced |
| Verdad Advisers, LP | 21,450 | $129.3K | 0.15% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,063 | $133.0K | 0.00% | +9,204+71.6% | Added |
| MCF Advisors LLC | 23,384 | $141.0K | 0.01% | +2,500+12.0% | Added |
| EFG International AG | 23,390 | $141.0K | 0.00% | −150−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 23,295 | $144.1K | 0.00% | −1,589−6.4% | Reduced |
| XTX Topco Ltd | 23,935 | $144.3K | 0.00% | −196,830−89.2% | Reduced |
| Wellspring Financial Advisors, LLC | 24,112 | $145.4K | 0.01% | +24,112 | New |
| Panagora Asset Management Inc | 24,129 | $145.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,256 | $146.3K | 0.00% | −3,768−13.4% | Reduced |
| Prosperity Financial Group, Inc. | 24,400 | $147.1K | 0.05% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 28,488 | $150.4K | 0.00% | +1,945+7.3% | Added |
| Berman McAleer LLC | 25,000 | $150.8K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 25,000 | $150.8K | 0.02% | +25,000 | New |
| Prospera Financial Services Inc | 25,126 | $151.5K | 0.00% | −500−2.0% | Reduced |
| Buckingham Strategic Partners | 25,199 | $151.9K | 0.00% | +25,199 | New |
| Integrated Wealth Concepts LLC | 25,262 | $152.3K | 0.00% | +1,548+6.5% | Added |
| Pathstone Holdings, LLC | 25,656 | $154.7K | 0.00% | +4,109+19.1% | Added |
| Fox Run Management, L.L.C. | 28,168 | $155.2K | 0.03% | +28,168 | New |
| Steel Peak Wealth Management LLC | 25,879 | $156.1K | 0.00% | +35+0.1% | Added |
| Insigneo Advisory Services, LLC | 26,154 | $157.7K | 0.01% | +200+0.8% | Added |
| West Family Investments, Inc. | 26,742 | $161.3K | 0.06% | −15,179−36.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 27,400 | $165.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 27,498 | $166.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 28,880 | $174.1K | 0.00% | +12,019+71.3% | Added |
| Guggenheim Capital LLC | 29,257 | $176.4K | 0.00% | −3,621−11.0% | Reduced |
| Lido Advisors, LLC | 29,347 | $177.0K | 0.00% | −1,508−4.9% | Reduced |
| Parallel Advisors, LLC | 29,769 | $179.5K | 0.00% | +15,971+115.7% | Added |
| National Bank of Canada | 29,836 | $179.5K | 0.00% | +4,863+19.5% | Added |
| Ausdal Financial Partners, Inc. | 29,782 | $179.6K | 0.01% | −1,001−3.3% | Reduced |
| QRG Capital Management, Inc. | 29,910 | $180.4K | 0.00% | +5,184+21.0% | Added |
| Farther Finance Advisors, LLC | 29,244 | $181.3K | 0.00% | +5,888+25.2% | Added |
| Allianz Asset Management GmbH | 31,521 | $190.1K | 0.00% | −3,216−9.3% | Reduced |
| Forum Finance Group S.A. | 40,000 | $196.0K | 0.11% | +40,000 | New |
| Ameriprise Financial Inc | 32,917 | $198.5K | 0.00% | −18,730−36.3% | Reduced |
| Magnetar Financial LLC | 33,748 | $203.5K | 0.00% | +23,240+221.2% | Added |
| Prelude Capital Management, LLC | 34,189 | $206.2K | 0.02% | +34,189 | New |
| Delap Wealth Advisory, LLC | 34,225 | $206.4K | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 34,397 | $207.4K | 0.00% | −8,851−20.5% | Reduced |
| Xponance, Inc. | 34,428 | $207.6K | 0.00% | +23,666+219.9% | Added |
| Northwestern Mutual Wealth Management Co | 34,842 | $210.1K | 0.00% | +8,307+31.3% | Added |
| Savant Capital, LLC | 34,952 | $210.8K | 0.00% | +6,405+22.4% | Added |
| Azzad Asset Management Inc | 34,992 | $211.0K | 0.02% | +10,000+40.0% | Added |
| Kestra Advisory Services, LLC | 35,378 | $213.3K | 0.00% | +373+1.1% | Added |
| Fortress Private Ledger, LLC | 36,877 | $222.4K | 0.07% | −300−0.8% | Reduced |
| High Probability Advisors, LLC | 37,012 | $223.2K | 0.03% | −10,288−21.8% | Reduced |
| We Are One Seven, LLC | 38,089 | $229.7K | 0.00% | −2,378−5.9% | Reduced |
| Signaturefd, LLC | 39,970 | $241.0K | 0.00% | +10,566+35.9% | Added |
| Crossmark Global Holdings, Inc. | 40,012 | $241.3K | 0.00% | −54−0.1% | Reduced |
| SummitTX Capital, L.P. | 40,906 | $246.7K | 0.01% | +40,906 | New |
| CI Private Wealth, LLC | 41,848 | $247.7K | 0.00% | −19,281−31.5% | Reduced |
| Marathon Trading Investment Management LLC | 43,020 | $259.4K | 0.08% | −156,301−78.4% | Reduced |
| Archer Investment Corp | 45,506 | $274.4K | 0.06% | +44,829+6,621.7% | Added |
| Boothbay Fund Management, LLC | 48,358 | $291.6K | 0.01% | −39,802−45.1% | Reduced |
| Ballentine Partners, LLC | 48,790 | $294.2K | 0.00% | +4,958+11.3% | Added |
| IPG Investment Advisors LLC | 49,529 | $298.7K | 0.05% | +9,720+24.4% | Added |
| Cerity Partners LLC | 50,550 | $304.8K | 0.00% | −6,530−11.4% | Reduced |
| Two Sigma Securities, LLC | 50,636 | $305.3K | 0.04% | −56,266−52.6% | Reduced |
| Alliancebernstein L.P. | 60,254 | $307.3K | 0.00% | −4,742−7.3% | Reduced |
| Private Advisor Group, LLC | 51,284 | $309.2K | 0.00% | −840−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 51,350 | $309.6K | 0.00% | +30,275+143.7% | Added |
| WCG Wealth Advisors LLC | 54,775 | $330.3K | 0.01% | −774−1.4% | Reduced |
| Redwood Wealth Management Group, LLC | 55,062 | $332.0K | 0.14% | −6,283−10.2% | Reduced |
| Abacus Wealth Partners, LLC | 55,196 | $332.8K | 0.03% | +2,287+4.3% | Added |
| Axq Capital, LP | 56,021 | $337.8K | 0.04% | +56,021 | New |
| Calamos Advisors LLC | 56,190 | $338.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 56,500 | $340.0K | 0.15% | −118,500−67.7% | Reduced |
| Ethic Inc. | 57,565 | $347.1K | 0.01% | −4,496−7.2% | Reduced |
| Qube Research & Technologies Ltd | 59,068 | $356.2K | 0.00% | −2,110,583−97.3% | Reduced |
| Colony Group, LLC | 59,349 | $357.9K | 0.00% | −1,413−2.3% | Reduced |