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, Q2 2026
Institutional positions in NIO Inc. as of Jun 30, 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
- 423
- −5 vs. Q1 2026
- Shares held
- 273.5M
- −5.96M (−2.1%) vs. Q1 2026
- Total value
- $1.38B
- −$296.1M (−17.6%) vs. Q1 2026
- New holders
- 58
- 107 more added
- Sold out
- 63
- 136 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 15,050 | $76.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 15,216 | $77.0K | 0.00% | +14+0.1% | Added |
| West Family Investments, Inc. | 15,218 | $77.0K | 0.02% | −11,524−43.1% | Reduced |
| First Heartland Consultants, Inc. | 14,108 | $77.4K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 15,393 | $77.9K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 15,498 | $78.4K | 0.00% | +212+1.4% | Added |
| PCM Encore, LLC | 16,133 | $81.6K | 0.01% | +56+0.3% | Added |
| Victory Financial Group, LLC | 16,780 | $84.9K | 0.01% | −3,235−16.2% | Reduced |
| Traynor Capital Management, Inc. | 16,974 | $85.9K | 0.00% | −3,910−18.7% | Reduced |
| Ieq Capital, LLC | 17,308 | $87.6K | 0.00% | −1,542−8.2% | Reduced |
| Greenwich Wealth Management LLC | 17,550 | $89.0K | 0.00% | −1,200−6.4% | Reduced |
| Integrated Wealth Concepts LLC | 17,825 | $90.2K | 0.00% | −7,437−29.4% | Reduced |
| Glenmede Trust Co NA | 18,013 | $91.1K | 0.00% | −4,050−18.4% | Reduced |
| Callan Family Office, LLC | 18,164 | $91.9K | 0.00% | −1,920−9.6% | Reduced |
| StoneCrest Wealth Management, Inc. | 18,577 | $94.0K | 0.03% | +7,377+65.9% | Added |
| PDS Planning, Inc | 18,657 | $94.4K | 0.01% | +129+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 19,698 | $94.8K | 0.00% | +4,262+27.6% | Added |
| Brinker Capital Investments, LLC | 18,945 | $95.9K | 0.00% | −1,936−9.3% | Reduced |
| MCF Advisors LLC | 19,245 | $97.4K | 0.00% | −4,139−17.7% | Reduced |
| Equitable Holdings, Inc. | 19,442 | $98.4K | 0.00% | −9,046−31.8% | Reduced |
| Dimensional Fund Advisors LP | 19,657 | $99.5K | 0.00% | +931+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,126 | $100.3K | 0.00% | +8,000+66.0% | Added |
| STG Securities, LLC | 20,583 | $104.2K | 0.11% | +20,583 | New |
| Sequoia Financial Advisors, LLC | 20,700 | $104.7K | 0.00% | −30,650−59.7% | Reduced |
| Truist Financial Corp | 21,718 | $109.9K | 0.00% | +1,507+7.5% | Added |
| Franklin Resources Inc | 21,729 | $109.9K | 0.00% | +4,786+28.2% | Added |
| Kovack Advisors, Inc. | 22,180 | $110.4K | 0.01% | +22,180 | New |
| Magnetar Financial LLC | 21,956 | $111.1K | 0.00% | −11,792−34.9% | Reduced |
| State of Michigan Retirement System | 23,201 | $117.4K | 0.00% | +23,201 | New |
| Harvest Fund Management Co., Ltd | 23,300 | $118.0K | 0.00% | −50,000−68.2% | Reduced |
| EFG International AG | 23,390 | $118.4K | 0.00% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 23,756 | $120.2K | 0.00% | −86,350−78.4% | Reduced |
| Wellspring Financial Advisors, LLC | 24,112 | $122.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,129 | $122.1K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 24,264 | $122.8K | 0.00% | +10,001+70.1% | Added |
| Guggenheim Capital LLC | 24,452 | $123.7K | 0.00% | −4,805−16.4% | Reduced |
| Prosperity Financial Group, Inc. | 24,475 | $123.8K | 0.04% | +75+0.3% | Added |
| Steel Peak Wealth Management LLC | 24,704 | $125.0K | 0.00% | −1,175−4.5% | Reduced |
| SEI Investments Co | 24,873 | $125.9K | 0.00% | +13,236+113.7% | Added |
| Credit Agricole S A | 24,947 | $126.2K | 0.00% | +24,947 | New |
| Berman McAleer LLC | 25,000 | $126.5K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,309 | $128.1K | 0.00% | +25,309 | New |
| Jones Financial Companies LLLP | 27,711 | $134.7K | 0.00% | +6,121+28.4% | Added |
| Pathstone Holdings, LLC | 27,002 | $136.5K | 0.00% | +1,346+5.2% | Added |
| Squarepoint Ops LLC | 27,388 | $138.6K | 0.00% | −886,547−97.0% | Reduced |
| Cigna Investments Inc | 27,498 | $139.0K | 0.02% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 27,400 | $139.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 28,172 | $139.8K | 0.00% | +4,877+20.9% | Added |
| Ausdal Financial Partners, Inc. | 27,707 | $140.2K | 0.01% | −2,075−7.0% | Reduced |
| Mercer Global Advisors Inc | 27,979 | $141.6K | 0.00% | +14,901+113.9% | Added |
| Parallel Advisors, LLC | 28,304 | $143.2K | 0.00% | −1,465−4.9% | Reduced |
| CIBC World Markets Inc. | 28,391 | $143.7K | 0.00% | −489−1.7% | Reduced |
| Lido Advisors, LLC | 28,669 | $145.1K | 0.00% | −678−2.3% | Reduced |
| Axq Capital, LP | 28,715 | $145.3K | 0.02% | −27,306−48.7% | Reduced |
| Farther Finance Advisors, LLC | 29,062 | $146.9K | 0.00% | −182−0.6% | Reduced |
| Buckingham Strategic Partners | 29,605 | $149.8K | 0.00% | +4,406+17.5% | Added |
| Signaturefd, LLC | 30,177 | $152.7K | 0.00% | −9,793−24.5% | Reduced |
| Prospera Financial Services Inc | 30,315 | $153.4K | 0.00% | +5,189+20.7% | Added |
| Allianz Asset Management GmbH | 31,521 | $159.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 32,007 | $161.9K | 0.00% | +2,171+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 33,016 | $167.1K | 0.00% | −1,826−5.2% | Reduced |
| High Probability Advisors, LLC | 33,195 | $168.0K | 0.02% | −3,817−10.3% | Reduced |
| Balyasny Asset Management LLC | 33,634 | $170.2K | 0.00% | −198,634−85.5% | Reduced |
| Forum Finance Group S.A. | 41,880 | $171.0K | 0.06% | +1,880+4.7% | Added |
| Bridgefront Capital, LLC | 33,921 | $171.6K | 0.05% | +33,921 | New |
| Insigneo Advisory Services, LLC | 33,937 | $171.7K | 0.01% | +7,783+29.8% | Added |
| Fideuram Asset Management (Ireland) dac | 29,029 | $172.9K | 0.00% | +29,029 | New |
| Delap Wealth Advisory, LLC | 34,225 | $173.2K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,784 | $176.0K | 0.00% | +1,867+5.7% | Added |
| Optiver Holding B.V. | 34,845 | $176.3K | 0.00% | +34,845 | New |
| Fortress Private Ledger, LLC | 36,877 | $186.6K | 0.05% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 36,954 | $187.0K | 0.01% | +36,954 | New |
| QRG Capital Management, Inc. | 37,156 | $188.0K | 0.00% | +7,246+24.2% | Added |
| Kestra Advisory Services, LLC | 37,750 | $191.0K | 0.00% | +2,372+6.7% | Added |
| Jain Global LLC | 37,797 | $191.3K | 0.00% | +37,797 | New |
| We Are One Seven, LLC | 38,096 | $192.8K | 0.00% | +70.0% | Added |
| Quantbot Technologies LP | 39,453 | $199.6K | 0.01% | −27,472−41.0% | Reduced |
| Capstone Investment Advisors, LLC | 40,408 | $204.5K | 0.00% | +6,011+17.5% | Added |
| Marathon Trading Investment Management LLC | 41,120 | $208.1K | 0.02% | −1,900−4.4% | Reduced |
| Xponance, Inc. | 42,641 | $215.8K | 0.00% | +8,213+23.9% | Added |
| Crossmark Global Holdings, Inc. | 42,842 | $216.8K | 0.00% | +2,830+7.1% | Added |
| IPG Investment Advisors LLC | 44,614 | $225.7K | 0.03% | −4,915−9.9% | Reduced |
| CI Private Wealth, LLC | 46,441 | $234.8K | 0.00% | +4,593+11.0% | Added |
| WCG Wealth Advisors LLC | 49,423 | $250.1K | 0.01% | −5,352−9.8% | Reduced |
| Toronto Dominion Bank | 49,558 | $250.8K | 0.00% | −101,573−67.2% | Reduced |
| Cerity Partners LLC | 49,629 | $251.1K | 0.00% | −921−1.8% | Reduced |
| FNY Investment Advisers, LLC | 50,000 | $253.0K | 0.09% | −6,500−11.5% | Reduced |
| Macquarie Group Ltd | 50,256 | $254.3K | 0.00% | −30,211−37.5% | Reduced |
| Almanack Investment Partners, LLC. | 51,882 | $262.5K | 0.03% | +51,882 | New |
| Private Advisor Group, LLC | 52,754 | $266.9K | 0.00% | +1,470+2.9% | Added |
| Virtu Financial LLC | 52,963 | $268.0K | 0.01% | −155,820−74.6% | Reduced |
| Calamos Advisors LLC | 56,190 | $284.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 57,610 | $291.5K | 0.00% | −4,146−6.7% | Reduced |
| Boothbay Fund Management, LLC | 59,246 | $299.8K | 0.01% | +10,888+22.5% | Added |
| Atomi Financial Group, Inc. | 59,312 | $300.1K | 0.01% | −3,726−5.9% | Reduced |
| Sanctuary Advisors, LLC | 59,706 | $302.1K | 0.00% | −4,612−7.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 60,000 | $303.6K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 61,012 | $308.7K | 0.00% | +3,447+6.0% | Added |
| Hantz Financial Services, Inc. | 64,858 | $328.0K | 0.00% | −14,354−18.1% | Reduced |
| Centiva Capital, LP | 66,368 | $335.8K | 0.01% | −12,330−15.7% | Reduced |