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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 59,509 | $358.8K | 0.00% | −63,493−51.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 60,000 | $361.8K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 61,756 | $372.4K | 0.00% | +14,453+30.6% | Added |
| Atomi Financial Group, Inc. | 63,038 | $380.1K | 0.01% | +21,589+52.1% | Added |
| Sanctuary Advisors, LLC | 64,318 | $387.8K | 0.00% | −10,776−14.4% | Reduced |
| Quantbot Technologies LP | 66,925 | $403.6K | 0.02% | −88,106−56.8% | Reduced |
| The PNC Financial Services Group, Inc. | 68,507 | $413.1K | 0.00% | +14,075+25.9% | Added |
| Perseverance Asset Management International | 72,094 | $434.7K | 0.05% | +72,094 | New |
| O'Shaughnessy Asset Management, LLC | 72,540 | $437.4K | 0.00% | +7,554+11.6% | Added |
| Harvest Fund Management Co., Ltd | 73,300 | $441.0K | 0.02% | −80,000−52.2% | Reduced |
| PFG Investments, LLC | 73,885 | $445.5K | 0.02% | −3,400−4.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 75,000 | $452.3K | 0.03% | 00.0% | Unchanged |
| Hoffman, Alan N Investment Management | 75,708 | $456.5K | 0.30% | +63,716+531.3% | Added |
| Centiva Capital, LP | 78,698 | $474.5K | 0.02% | −104,391−57.0% | Reduced |
| Long Corridor Asset Management Ltd | 79,000 | $476.4K | 0.12% | +79,000 | New |
| Hantz Financial Services, Inc. | 79,212 | $478.0K | 0.01% | +30,947+64.1% | Added |
| 180 Wealth Advisors, LLC | 80,015 | $482.5K | 0.05% | −2,012−2.5% | Reduced |
| Macquarie Group Ltd | 80,467 | $485.2K | 0.00% | −139,357−63.4% | Reduced |
| US Bancorp | 84,388 | $508.9K | 0.00% | −46,637−35.6% | Reduced |
| Oppenheimer & Co Inc | 84,936 | $512.2K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 88,407 | $533.1K | 0.02% | −380−0.4% | Reduced |
| First Trust Advisors LP | 90,278 | $544.4K | 0.00% | +21,823+31.9% | Added |
| Federation des caisses Desjardins du Quebec | 90,793 | $547.4K | 0.00% | +14,804+19.5% | Added |
| Cobblestone Asset Management LLC | 92,248 | $556.3K | 0.25% | +1,500+1.7% | Added |
| Cetera Investment Advisers | 92,916 | $560.2K | 0.00% | −7,854−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 94,828 | $571.8K | 0.00% | −21,549−18.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,815 | $577.5K | 0.00% | −19,574−16.8% | Reduced |
| JustInvest LLC | 96,324 | $580.8K | 0.01% | +30,462+46.3% | Added |
| Polymer Capital Management (HK) LTD | 97,900 | $590.3K | 0.08% | +7,900+8.8% | Added |
| Alphadyne Asset Management LP | 99,784 | $601.7K | 0.08% | +99,784 | New |
| CenterBook Partners LP | 99,953 | $602.7K | 0.03% | +99,953 | New |
| Royal Bank of Canada | 100,186 | $605.0K | 0.00% | +12,375+14.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,539 | $624.0K | 0.00% | −93,085−47.3% | Reduced |
| Trilogy Capital Inc. | 110,106 | $663.9K | 0.03% | +9,350+9.3% | Added |
| Wells Fargo & Company | 112,587 | $678.9K | 0.00% | −90,148−44.5% | Reduced |
| Quadrant Capital Group LLC | 121,382 | $731.9K | 0.02% | −24,872−17.0% | Reduced |
| Axim Planning & Wealth | 126,294 | $761.6K | 0.93% | −5,198−4.0% | Reduced |
| Skopos Labs, Inc. | 129,766 | $782.5K | 0.02% | +41,005+46.2% | Added |
| Laird Norton Trust Company, LLC | 130,816 | $788.8K | 0.02% | +27,718+26.9% | Added |
| Winton Group Ltd | 132,200 | $797.2K | 0.03% | +132,200 | New |
| Edmond de Rothschild Holding S.A. | 133,000 | $802.0K | 0.01% | −197,300−59.7% | Reduced |
| DRW Securities, LLC | 134,044 | $808.3K | 0.04% | +109,377+443.4% | Added |
| Vident Advisory, LLC | 139,700 | $842.4K | 0.01% | +18,653+15.4% | Added |
| Mariner, LLC | 146,251 | $879.4K | 0.00% | +16,988+13.1% | Added |
| Advisors Asset Management, Inc. | 147,041 | $886.7K | 0.01% | +5,651+4.0% | Added |
| Commonwealth Equity Services, LLC | 149,232 | $899.9K | 0.00% | +1,503+1.0% | Added |
| Engineers Gate Manager LP | 149,453 | $901.2K | 0.01% | +135,349+959.6% | Added |
| Toronto Dominion Bank | 151,131 | $911.3K | 0.00% | +151,131 | New |
| Walleye Capital LLC | 155,324 | $936.6K | 0.01% | −93,546−37.6% | Reduced |
| Capital Markets Trading UK LLP | 166,971 | $1.01M | 0.91% | −178,005−51.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 174,038 | $1.05M | 0.00% | −139−0.1% | Reduced |
| UBS Asset Management Americas Inc | 181,351 | $1.09M | 0.00% | +108,000+147.2% | Added |
| Raymond James Financial Inc | 182,037 | $1.10M | 0.00% | +18,676+11.4% | Added |
| Creative Planning | 191,268 | $1.15M | 0.00% | +29,432+18.2% | Added |
| Rathbone Brothers plc | 192,079 | $1.16M | 0.00% | +8,101+4.4% | Added |
| Caitong International Asset Management Co., Ltd | 198,852 | $1.20M | 0.22% | +198,852 | New |
| Alliance Wealth Advisors, LLC | 200,000 | $1.21M | 0.57% | 00.0% | Unchanged |
| Profund Advisors LLC | 205,691 | $1.24M | 0.05% | −2,396−1.2% | Reduced |
| Virtu Financial LLC | 208,783 | $1.26M | 0.05% | +208,783 | New |
| HSBC Holdings PLC | 212,984 | $1.28M | 0.00% | −467,398−68.7% | Reduced |
| Envestnet Asset Management Inc | 216,283 | $1.30M | 0.00% | +78,833+57.4% | Added |
| DnB Asset Management AS | 219,614 | $1.32M | 0.00% | +62,854+40.1% | Added |
| Diametric Capital, LP | 224,629 | $1.35M | 0.35% | +224,629 | New |
| Balyasny Asset Management LLC | 232,268 | $1.40M | 0.00% | −127,769−35.5% | Reduced |
| Vontobel Holding Ltd. | 240,479 | $1.45M | 0.00% | −71,662−23.0% | Reduced |
| Bank of Montreal | 265,985 | $1.60M | 0.00% | +11,108+4.4% | Added |
| Fisher Asset Management, LLC | 268,325 | $1.62M | 0.00% | +39,153+17.1% | Added |
| Centaurus Financial, Inc. | 297,371 | $1.79M | 0.09% | +297,371 | New |
| WT Asset Management Ltd | 300,000 | $1.81M | 0.04% | −12,311,190−97.6% | Reduced |
| SBI Securities Co., Ltd. | 318,459 | $1.92M | 0.05% | +1,968+0.6% | Added |
| Marex Group plc | 328,812 | $1.98M | 0.02% | +120,589+57.9% | Added |
| LMR Partners LLP | 342,388 | $2.06M | 0.02% | −289,514−45.8% | Reduced |
| Swiss Life Asset Management Ltd | 370,570 | $2.08M | 0.01% | +370,570 | New |
| FMR LLC | 354,179 | $2.14M | 0.00% | +242,911+218.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 358,986 | $2.16M | 0.00% | −16,117−4.3% | Reduced |
| Headlands Technologies LLC | 375,169 | $2.26M | 0.26% | +375,169 | New |
| Leonteq Securities AG | 378,165 | $2.28M | 0.14% | −525,307−58.1% | Reduced |
| Northern Trust Corp | 379,591 | $2.29M | 0.00% | +49,346+14.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,436 | $2.35M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 404,534 | $2.44M | 0.00% | +1,384+0.3% | Added |
| Deutsche Bank AG | 416,057 | $2.51M | 0.00% | +415,410+64,205.6% | Added |
| Swedbank AB | 424,421 | $2.56M | 0.00% | −700.0% | Reduced |
| XY Capital Ltd | 444,350 | $2.68M | 2.93% | +133,290+42.9% | Added |
| Nine Masts Capital Ltd | 474,500 | $2.86M | 0.44% | 00.0% | Unchanged |
| Van Eck Associates Corp | 488,782 | $2.95M | 0.00% | −13,231−2.6% | Reduced |
| Citigroup Inc | 494,215 | $2.98M | 0.00% | −45,401−8.4% | Reduced |
| Baker Avenue Asset Management, LP | 544,672 | $3.28M | 0.07% | −8,300−1.5% | Reduced |
| KBC Group NV | 583,722 | $3.52M | 0.01% | +165,741+39.7% | Added |
| HRT Financial LP | 588,442 | $3.55M | 0.01% | −1,795,878−75.3% | Reduced |
| Toroso Investments, LLC | 600,318 | $3.62M | 0.01% | +253,055+72.9% | Added |
| Abc Arbitrage SA | 670,417 | $4.04M | 0.54% | +670,417 | New |
| Storebrand Asset Management AS | 726,176 | $4.38M | 0.01% | +61,657+9.3% | Added |
| Barclays PLC | 836,240 | $5.04M | 0.00% | −772,997−48.0% | Reduced |
| Aviva PLC | 845,320 | $5.10M | 0.01% | −5,730−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 871,370 | $5.25M | 0.01% | +129,884+17.5% | Added |
| Squarepoint Ops LLC | 913,935 | $5.51M | 0.01% | +913,935 | New |
| Group One Trading, L.P. | 922,151 | $5.56M | 0.18% | +556,899+152.5% | Added |
| Russell Investments Group, Ltd. | 1,013,452 | $5.69M | 0.01% | +392,816+63.3% | Added |
| Acadian Asset Management LLC | 1,020,611 | $6.15M | 0.01% | +951,763+1,382.4% | Added |
| Clear Street Group Inc. | 1,053,313 | $6.35M | 0.04% | +877,176+498.0% | Added |