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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 68,866 | $348.5K | 0.00% | +9,357+15.7% | Added |
| The PNC Financial Services Group, Inc. | 68,906 | $348.7K | 0.00% | +399+0.6% | Added |
| Savant Capital, LLC | 62,624 | $350.2K | 0.00% | +27,672+79.2% | Added |
| Havemeyer Place LP | 69,381 | $351.1K | 0.03% | +69,381 | New |
| Ballentine Partners, LLC | 72,244 | $365.6K | 0.00% | +23,454+48.1% | Added |
| PFG Investments, LLC | 72,595 | $367.3K | 0.01% | −1,290−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,081 | $369.8K | 0.00% | +541+0.7% | Added |
| China Universal Asset Management Co., Ltd. | 75,000 | $379.5K | 0.02% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 75,311 | $381.1K | 0.00% | +61,505+445.5% | Added |
| First Trust Advisors LP | 77,508 | $392.2K | 0.00% | −12,770−14.1% | Reduced |
| 180 Wealth Advisors, LLC | 77,784 | $393.6K | 0.04% | −2,231−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 78,057 | $395.0K | 0.00% | −12,736−14.0% | Reduced |
| Bank of Montreal | 78,765 | $398.6K | 0.00% | −187,220−70.4% | Reduced |
| US Bancorp | 80,104 | $405.3K | 0.00% | −4,284−5.1% | Reduced |
| Axim Planning & Wealth | 85,404 | $432.1K | 0.61% | −40,890−32.4% | Reduced |
| Cetera Investment Advisers | 85,495 | $432.6K | 0.00% | −7,421−8.0% | Reduced |
| Meridian Wealth Management, LLC | 88,407 | $447.3K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 91,141 | $461.2K | 0.00% | −5,183−5.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,464 | $478.8K | 0.00% | −1,351−1.4% | Reduced |
| Laird Norton Trust Company, LLC | 95,467 | $483.1K | 0.01% | −35,349−27.0% | Reduced |
| Cobblestone Asset Management LLC | 98,248 | $497.1K | 0.21% | +6,000+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,971 | $506.0K | 0.00% | −3,568−3.4% | Reduced |
| Wells Fargo & Company | 105,631 | $534.5K | 0.00% | −6,956−6.2% | Reduced |
| Nuveen, LLC | 108,188 | $547.4K | 0.00% | +108,188 | New |
| Hoffman, Alan N Investment Management | 108,999 | $551.5K | 0.33% | +33,291+44.0% | Added |
| Alliancebernstein L.P. | 91,581 | $552.2K | 0.00% | +31,327+52.0% | Added |
| Advisor Group Holdings, Inc. | 110,410 | $558.6K | 0.00% | +15,582+16.4% | Added |
| Royal Bank of Canada | 112,106 | $567.0K | 0.00% | +11,920+11.9% | Added |
| Quadrant Capital Group LLC | 118,702 | $600.6K | 0.02% | −2,680−2.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 123,000 | $622.4K | 0.01% | −10,000−7.5% | Reduced |
| Oppenheimer & Co Inc | 131,936 | $667.6K | 0.01% | +47,000+55.3% | Added |
| Vident Advisory, LLC | 136,540 | $690.9K | 0.01% | −3,160−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 147,213 | $744.9K | 0.00% | −26,825−15.4% | Reduced |
| Raymond James Financial Inc | 148,147 | $749.6K | 0.00% | −33,890−18.6% | Reduced |
| Vontobel Holding Ltd. | 152,163 | $769.9K | 0.00% | −88,316−36.7% | Reduced |
| Engineers Gate Manager LP | 152,990 | $774.1K | 0.01% | +3,537+2.4% | Added |
| Commonwealth Equity Services, LLC | 153,444 | $776.4K | 0.00% | +4,212+2.8% | Added |
| Advisors Asset Management, Inc. | 154,554 | $782.0K | 0.01% | +7,513+5.1% | Added |
| XTX Topco Ltd | 156,162 | $790.2K | 0.01% | +132,227+552.4% | Added |
| Quadrature Capital Ltd | 160,302 | $811.1K | 0.01% | −1,333,500−89.3% | Reduced |
| Mariner, LLC | 160,914 | $814.2K | 0.00% | +14,663+10.0% | Added |
| Creative Planning | 172,924 | $875.0K | 0.00% | −18,344−9.6% | Reduced |
| Fisher Asset Management, LLC | 179,346 | $907.5K | 0.00% | −88,979−33.2% | Reduced |
| UBS Asset Management Americas Inc | 181,351 | $917.6K | 0.00% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 183,400 | $928.0K | 0.15% | +183,400 | New |
| Russell Investments Group, Ltd. | 184,833 | $932.8K | 0.00% | −828,619−81.8% | Reduced |
| Rathbone Brothers plc | 188,514 | $953.9K | 0.00% | −3,565−1.9% | Reduced |
| Nykredit A/S | 190,585 | $964.4K | 0.00% | +190,585 | New |
| DnB Asset Management AS | 194,288 | $983.1K | 0.00% | −25,326−11.5% | Reduced |
| Diametric Capital, LP | 197,112 | $997.4K | 0.11% | −27,517−12.2% | Reduced |
| Alliance Wealth Advisors, LLC | 200,000 | $1.01M | 0.40% | 00.0% | Unchanged |
| Profund Advisors LLC | 209,428 | $1.06M | 0.03% | +3,737+1.8% | Added |
| LMR Partners LLP | 221,300 | $1.12M | 0.01% | −121,088−35.4% | Reduced |
| Polymer Capital Management (HK) LTD | 239,100 | $1.21M | 0.12% | +141,200+144.2% | Added |
| SBI Securities Co., Ltd. | 244,780 | $1.24M | 0.03% | −73,679−23.1% | Reduced |
| Verition Fund Management LLC | 269,000 | $1.36M | 0.01% | −1,000,000−78.8% | Reduced |
| Electron Capital Partners, LLC | 284,515 | $1.44M | 0.06% | +284,515 | New |
| Deutsche Bank AG | 341,698 | $1.73M | 0.00% | −74,359−17.9% | Reduced |
| Northern Trust Corp | 352,454 | $1.78M | 0.00% | −27,137−7.1% | Reduced |
| FMR LLC | 362,063 | $1.83M | 0.00% | +7,884+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 367,214 | $1.86M | 0.00% | −23,222−5.9% | Reduced |
| CMT Capital Markets Trading GmbH | 370,762 | $1.88M | 0.98% | +370,762 | New |
| LPL Financial LLC | 399,809 | $2.02M | 0.00% | −4,725−1.2% | Reduced |
| DRW Securities, LLC | 404,649 | $2.05M | 0.12% | +270,605+201.9% | Added |
| Marex Group plc | 444,105 | $2.25M | 0.02% | +115,293+35.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,100 | $2.28M | 0.00% | +92,114+25.7% | Added |
| Swedbank AB | 465,821 | $2.36M | 0.00% | +41,400+9.8% | Added |
| KBC Group NV | 471,838 | $2.39M | 0.01% | −111,884−19.2% | Reduced |
| Nine Masts Capital Ltd | 474,500 | $2.40M | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 481,573 | $2.44M | 0.01% | −118,745−19.8% | Reduced |
| Van Eck Associates Corp | 492,784 | $2.49M | 0.00% | +4,002+0.8% | Added |
| Baker Avenue Asset Management, LP | 543,197 | $2.75M | 0.05% | −1,475−0.3% | Reduced |
| DV Equities, LLC | 548,073 | $2.77M | 0.40% | +548,073 | New |
| XY Capital Ltd | 562,296 | $2.85M | 3.27% | +117,946+26.5% | Added |
| J. Safra Sarasin Holding AG | 621,601 | $3.15M | 0.05% | +621,601 | New |
| Capital Fund Management S.A. | 636,116 | $3.22M | 0.02% | +636,116 | New |
| Citigroup Inc | 680,573 | $3.44M | 0.00% | +186,358+37.7% | Added |
| Group One Trading, L.P. | 688,007 | $3.48M | 0.10% | −234,144−25.4% | Reduced |
| Leonteq Securities AG | 693,140 | $3.51M | 0.21% | +314,975+83.3% | Added |
| Storebrand Asset Management AS | 734,744 | $3.72M | 0.01% | +8,568+1.2% | Added |
| Aviva PLC | 834,284 | $4.22M | 0.01% | −11,036−1.3% | Reduced |
| Qube Research & Technologies Ltd | 849,748 | $4.30M | 0.00% | +790,680+1,338.6% | Added |
| Simplex Trading, LLC | 907,758 | $4.59M | 0.12% | +907,758 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 916,146 | $4.64M | 0.01% | +44,776+5.1% | Added |
| Capital Markets Trading UK LLP | 962,077 | $4.87M | 3.48% | +795,106+476.2% | Added |
| HRT Financial LP | 1,057,366 | $5.35M | 0.01% | +468,924+79.7% | Added |
| American Century Companies Inc | 1,157,721 | $5.86M | 0.00% | −40,746−3.4% | Reduced |
| Lazard Asset Management LLC | 1,218,260 | $6.16M | 0.01% | +1,218,260 | New |
| Walleye Trading LLC | 1,309,429 | $6.63M | 0.09% | −163,076−11.1% | Reduced |
| Trexquant Investment LP | 1,373,430 | $6.95M | 0.04% | −917,309−40.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,301,518 | $7.14M | 0.01% | 00.0% | Unchanged |
| Natixis | 1,444,106 | $7.31M | 0.03% | −184,024−11.3% | Reduced |
| Jane Street Group, LLC | 1,517,985 | $7.68M | 0.00% | −3,976,936−72.4% | Reduced |
| Clear Street Group Inc. | 1,564,708 | $7.92M | 0.03% | +511,395+48.6% | Added |
| HSBC Holdings PLC | 1,600,640 | $8.05M | 0.00% | +1,387,656+651.5% | Added |
| Old Mission Capital LLC | 1,887,802 | $9.55M | 0.24% | +128,260+7.3% | Added |
| Voloridge Investment Management, LLC | 1,985,984 | $10.0M | 0.04% | −4,358,158−68.7% | Reduced |
| SG Americas Securities, LLC | 2,174,803 | $11.0M | 0.01% | −2,852,358−56.7% | Reduced |
| Barclays PLC | 2,541,379 | $12.9M | 0.00% | +1,705,139+203.9% | Added |
| IMC-Chicago, LLC | 2,572,872 | $13.0M | 0.12% | +1,405,688+120.4% | Added |