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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,139,069 | $6.87M | 0.01% | +380,730+50.2% | Added |
| IMC-Chicago, LLC | 1,167,184 | $7.04M | 0.11% | −2,011,406−63.3% | Reduced |
| American Century Companies Inc | 1,198,467 | $7.23M | 0.00% | −183,598−13.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,301,518 | $7.29M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,269,000 | $7.65M | 0.07% | +750,284+144.6% | Added |
| Jump Financial, LLC | 1,413,600 | $8.52M | 0.13% | −1,845,344−56.6% | Reduced |
| Walleye Trading LLC | 1,472,505 | $8.88M | 0.18% | +592,489+67.3% | Added |
| Quadrature Capital Ltd | 1,493,802 | $9.01M | 0.11% | +1,456,191+3,871.7% | Added |
| Natixis | 1,628,130 | $9.82M | 0.04% | +413,565+34.1% | Added |
| Old Mission Capital LLC | 1,759,542 | $10.6M | 0.25% | +1,759,542 | New |
| Susquehanna International Group, LLP | 2,247,963 | $13.6M | 0.02% | −2,436,879−52.0% | Reduced |
| Trexquant Investment LP | 2,290,739 | $13.8M | 0.10% | −2,434,650−51.5% | Reduced |
| Mackenzie Financial Corp | 2,765,448 | $16.7M | 0.02% | +1,802,727+187.3% | Added |
| Invesco Ltd. | 3,120,338 | $18.8M | 0.00% | −877,437−21.9% | Reduced |
| Ghisallo Capital Management LLC | 4,000,000 | $24.1M | 0.66% | −4,000,000−50.0% | Reduced |
| State Street Corp | 4,304,071 | $26.0M | 0.00% | −96,605−2.2% | Reduced |
| SG Americas Securities, LLC | 5,027,161 | $30.3M | 0.03% | +2,020,754+67.2% | Added |
| Jane Street Group, LLC | 5,494,921 | $33.1M | 0.04% | −14,037,662−71.9% | Reduced |
| Legal & General Group Plc | 5,988,661 | $36.1M | 0.01% | −131,004−2.1% | Reduced |
| JPMorgan Chase & Co | 6,560,939 | $36.2M | 0.00% | −6,134,006−48.3% | Reduced |
| Voloridge Investment Management, LLC | 6,344,142 | $38.3M | 0.15% | −7,154,567−53.0% | Reduced |
| Point72 Asset Management, L.P. | 6,633,398 | $40.0M | 0.07% | +3,812,438+135.1% | Added |
| Marshall Wace, LLP | 8,369,102 | $50.5M | 0.05% | +8,369,102 | New |
| BlackRock, Inc. | 10,728,059 | $64.7M | 0.00% | +5,145,342+92.2% | Added |
| UBS Group AG | 12,347,240 | $74.5M | 0.01% | −12,202,473−49.7% | Reduced |
| Aspex Management (HK) Ltd | 13,141,609 | $79.2M | 1.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,235,171 | $79.8M | 0.06% | +3,798,807+40.3% | Added |
| Two Sigma Investments, LP | 13,330,862 | $80.4M | 0.07% | +12,651,862+1,863.3% | Added |
| BNP Paribas Arbitrage, SA | 13,341,331 | $80.4M | 0.05% | −8,278,027−38.3% | Reduced |
| Goldman Sachs Group Inc | 13,783,828 | $83.1M | 0.01% | −584,085−4.1% | Reduced |
| Bank of America Corp | 14,228,916 | $85.8M | 0.01% | +7,079,903+99.0% | Added |
| Renaissance Technologies LLC | 14,452,131 | $87.1M | 0.14% | +5,962,731+70.2% | Added |
| Morgan Stanley | 14,721,369 | $88.8M | 0.01% | −547,917−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 38,329,268 | $231.1M | 0.18% | −9,843,175−20.4% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,499,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −659,692−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −476,759−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −412,959−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −389,142−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −350,648−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −248,461−100.0% | Sold out |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −164,888−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −130,509−100.0% | Sold out |
| Exit Wealth Advisors, LLC. | 0 | $0 | 0.00% | −110,782−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −104,004−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −50,244−100.0% | Sold out |
| Viewpoint Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −29,713−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,772−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −25,340−100.0% | Sold out |
| Trueblood Wealth Management, LLC | 0 | $0 | 0.00% | −19,412−100.0% | Sold out |
| Stonehaven Wealth & Tax Solutions, LLC | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,222−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cascade Financial Partners, LLC | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wellington-Altus USA Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Reflection Asset Management | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| American Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BankPlus Trust Department | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| DV Equities, LLC | – | – | – | – | Not filed |
| Vantage Financial Partners, LLC | – | – | – | – | Not filed |
| Stephens Consulting, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |