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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2026: 434 institutions
Q1 2021: 586 institutionsQ2 2021: 661 institutionsQ3 2021: 580 institutionsQ4 2021: 607 institutionsQ1 2022: 529 institutionsQ2 2022: 545 institutionsQ3 2022: 504 institutionsQ4 2022: 519 institutionsQ1 2023: 496 institutionsQ2 2023: 484 institutionsQ3 2023: 477 institutionsQ4 2023: 501 institutionsQ1 2024: 482 institutionsQ2 2024: 475 institutionsQ3 2024: 442 institutionsQ4 2024: 431 institutionsQ1 2025: 414 institutionsQ2 2025: 385 institutionsQ3 2025: 411 institutionsQ4 2025: 437 institutionsQ1 2026: 434 institutionsQ2 2026: 423 institutions
Value heldQ1 2026: $1.68B
Q1 2021: $18.2BQ2 2021: $25.4BQ3 2021: $17.3BQ4 2021: $17.2BQ1 2022: $11.3BQ2 2022: $11.8BQ3 2022: $8.15BQ4 2022: $5.07BQ1 2023: $5.19BQ2 2023: $4.82BQ3 2023: $3.86BQ4 2023: $3.77BQ1 2024: $1.49BQ2 2024: $1.14BQ3 2024: $1.19BQ4 2024: $774.7MQ1 2025: $843.7MQ2 2025: $573.1MQ3 2025: $2.45BQ4 2025: $1.62BQ1 2026: $1.68BQ2 2026: $1.38B
Institutions holding NIO and their total value by quarter
QuarterHoldersValue
Q2 2026423$1.38B
Q1 2026434$1.68B
Q4 2025437$1.62B
Q3 2025411$2.45B
Q2 2025385$573.1M
Q1 2025414$843.7M
Q4 2024431$774.7M
Q3 2024442$1.19B
Q2 2024475$1.14B
Q1 2024482$1.49B
Q4 2023501$3.77B
Q3 2023477$3.86B
Q2 2023484$4.82B
Q1 2023496$5.19B
Q4 2022519$5.07B
Q3 2022504$8.15B
Q2 2022545$11.8B
Q1 2022529$11.3B
Q4 2021607$17.2B
Q3 2021580$17.3B
Q2 2021661$25.4B
Q1 2021586$18.2B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q4 2025.

Institutions holding NIO in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Trilogy Capital Inc.110,106$663.9K0.03%+9,350+9.3%Added
Cambridge Investment Research Advisors, Inc.103,539$624.0K0.00%−93,085−47.3%Reduced
Royal Bank of Canada100,186$605.0K0.00%+12,375+14.1%Added
CenterBook Partners LP99,953$602.7K0.03%+99,953New
Alphadyne Asset Management LP99,784$601.7K0.08%+99,784New
Polymer Capital Management (HK) LTD97,900$590.3K0.08%+7,900+8.8%Added
JustInvest LLC96,324$580.8K0.01%+30,462+46.3%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main96,815$577.5K0.00%−19,574−16.8%Reduced
Advisor Group Holdings, Inc.94,828$571.8K0.00%−21,549−18.5%Reduced
Cetera Investment Advisers92,916$560.2K0.00%−7,854−7.8%Reduced
Cobblestone Asset Management LLC92,248$556.3K0.25%+1,500+1.7%Added
Federation des caisses Desjardins du Quebec90,793$547.4K0.00%+14,804+19.5%Added
First Trust Advisors LP90,278$544.4K0.00%+21,823+31.9%Added
Meridian Wealth Management, LLC88,407$533.1K0.02%−380−0.4%Reduced
Oppenheimer & Co Inc84,936$512.2K0.01%00.0%Unchanged
US Bancorp84,388$508.9K0.00%−46,637−35.6%Reduced
Macquarie Group Ltd80,467$485.2K0.00%−139,357−63.4%Reduced
180 Wealth Advisors, LLC80,015$482.5K0.05%−2,012−2.5%Reduced
Hantz Financial Services, Inc.79,212$478.0K0.01%+30,947+64.1%Added
Long Corridor Asset Management Ltd79,000$476.4K0.12%+79,000New
Centiva Capital, LP78,698$474.5K0.02%−104,391−57.0%Reduced
Hoffman, Alan N Investment Management75,708$456.5K0.30%+63,716+531.3%Added
China Universal Asset Management Co., Ltd.75,000$452.3K0.03%00.0%Unchanged
PFG Investments, LLC73,885$445.5K0.02%−3,400−4.4%Reduced
Harvest Fund Management Co., Ltd73,300$441.0K0.02%−80,000−52.2%Reduced
O'Shaughnessy Asset Management, LLC72,540$437.4K0.00%+7,554+11.6%Added
Perseverance Asset Management International72,094$434.7K0.05%+72,094New
The PNC Financial Services Group, Inc.68,507$413.1K0.00%+14,075+25.9%Added
Quantbot Technologies LP66,925$403.6K0.02%−88,106−56.8%Reduced
Sanctuary Advisors, LLC64,318$387.8K0.00%−10,776−14.4%Reduced
Atomi Financial Group, Inc.63,038$380.1K0.01%+21,589+52.1%Added
Rockefeller Capital Management L.P.61,756$372.4K0.00%+14,453+30.6%Added
PKO Investment Management Joint-Stock Co60,000$361.8K0.03%00.0%Unchanged
HighTower Advisors, LLC59,509$358.8K0.00%−63,493−51.6%Reduced
Colony Group, LLC59,349$357.9K0.00%−1,413−2.3%Reduced
Qube Research & Technologies Ltd59,068$356.2K0.00%−2,110,583−97.3%Reduced
Ethic Inc.57,565$347.1K0.01%−4,496−7.2%Reduced
FNY Investment Advisers, LLC56,500$340.0K0.15%−118,500−67.7%Reduced
Calamos Advisors LLC56,190$338.8K0.00%00.0%Unchanged
Axq Capital, LP56,021$337.8K0.04%+56,021New
Abacus Wealth Partners, LLC55,196$332.8K0.03%+2,287+4.3%Added
Redwood Wealth Management Group, LLC55,062$332.0K0.14%−6,283−10.2%Reduced
WCG Wealth Advisors LLC54,775$330.3K0.01%−774−1.4%Reduced
Sequoia Financial Advisors, LLC51,350$309.6K0.00%+30,275+143.7%Added
Private Advisor Group, LLC51,284$309.2K0.00%−840−1.6%Reduced
Alliancebernstein L.P.60,254$307.3K0.00%−4,742−7.3%Reduced
Two Sigma Securities, LLC50,636$305.3K0.04%−56,266−52.6%Reduced
Cerity Partners LLC50,550$304.8K0.00%−6,530−11.4%Reduced
IPG Investment Advisors LLC49,529$298.7K0.05%+9,720+24.4%Added
Ballentine Partners, LLC48,790$294.2K0.00%+4,958+11.3%Added
Boothbay Fund Management, LLC48,358$291.6K0.01%−39,802−45.1%Reduced
Archer Investment Corp45,506$274.4K0.06%+44,829+6,621.7%Added
Marathon Trading Investment Management LLC43,020$259.4K0.08%−156,301−78.4%Reduced
CI Private Wealth, LLC41,848$247.7K0.00%−19,281−31.5%Reduced
SummitTX Capital, L.P.40,906$246.7K0.01%+40,906New
Crossmark Global Holdings, Inc.40,012$241.3K0.00%−54−0.1%Reduced
Signaturefd, LLC39,970$241.0K0.00%+10,566+35.9%Added
We Are One Seven, LLC38,089$229.7K0.00%−2,378−5.9%Reduced
High Probability Advisors, LLC37,012$223.2K0.03%−10,288−21.8%Reduced
Fortress Private Ledger, LLC36,877$222.4K0.07%−300−0.8%Reduced
Kestra Advisory Services, LLC35,378$213.3K0.00%+373+1.1%Added
Azzad Asset Management Inc34,992$211.0K0.02%+10,000+40.0%Added
Savant Capital, LLC34,952$210.8K0.00%+6,405+22.4%Added
Northwestern Mutual Wealth Management Co34,842$210.1K0.00%+8,307+31.3%Added
Xponance, Inc.34,428$207.6K0.00%+23,666+219.9%Added
Capstone Investment Advisors, LLC34,397$207.4K0.00%−8,851−20.5%Reduced
Delap Wealth Advisory, LLC34,225$206.4K0.08%00.0%Unchanged
Prelude Capital Management, LLC34,189$206.2K0.02%+34,189New
Magnetar Financial LLC33,748$203.5K0.00%+23,240+221.2%Added
Ameriprise Financial Inc32,917$198.5K0.00%−18,730−36.3%Reduced
Forum Finance Group S.A.40,000$196.0K0.11%+40,000New
Allianz Asset Management GmbH31,521$190.1K0.00%−3,216−9.3%Reduced
Farther Finance Advisors, LLC29,244$181.3K0.00%+5,888+25.2%Added
QRG Capital Management, Inc.29,910$180.4K0.00%+5,184+21.0%Added
Ausdal Financial Partners, Inc.29,782$179.6K0.01%−1,001−3.3%Reduced
National Bank of Canada29,836$179.5K0.00%+4,863+19.5%Added
Parallel Advisors, LLC29,769$179.5K0.00%+15,971+115.7%Added
Lido Advisors, LLC29,347$177.0K0.00%−1,508−4.9%Reduced
Guggenheim Capital LLC29,257$176.4K0.00%−3,621−11.0%Reduced
CIBC World Markets Inc.28,880$174.1K0.00%+12,019+71.3%Added
Cigna Investments Inc27,498$166.0K0.03%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd27,400$165.0K0.01%00.0%Unchanged
West Family Investments, Inc.26,742$161.3K0.06%−15,179−36.2%Reduced
Insigneo Advisory Services, LLC26,154$157.7K0.01%+200+0.8%Added
Steel Peak Wealth Management LLC25,879$156.1K0.00%+35+0.1%Added
Fox Run Management, L.L.C.28,168$155.2K0.03%+28,168New
Pathstone Holdings, LLC25,656$154.7K0.00%+4,109+19.1%Added
Integrated Wealth Concepts LLC25,262$152.3K0.00%+1,548+6.5%Added
Buckingham Strategic Partners25,199$151.9K0.00%+25,199New
Prospera Financial Services Inc25,126$151.5K0.00%−500−2.0%Reduced
Berman McAleer LLC25,000$150.8K0.02%00.0%Unchanged
Shay Capital LLC25,000$150.8K0.02%+25,000New
Equitable Holdings, Inc.28,488$150.4K0.00%+1,945+7.3%Added
Prosperity Financial Group, Inc.24,400$147.1K0.05%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)24,256$146.3K0.00%−3,768−13.4%Reduced
Panagora Asset Management Inc24,129$145.5K0.00%00.0%Unchanged
Wellspring Financial Advisors, LLC24,112$145.4K0.01%+24,112New
XTX Topco Ltd23,935$144.3K0.00%−196,830−89.2%Reduced
TD Waterhouse Canada Inc.23,295$144.1K0.00%−1,589−6.4%Reduced
EFG International AG23,390$141.0K0.00%−150−0.6%Reduced