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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,688,359 | $13.3M | 0.00% | −3,872,580−59.0% | Reduced |
| Invesco Ltd. | 3,129,388 | $15.8M | 0.00% | +9,050+0.3% | Added |
| Point72 Asset Management, L.P. | 3,382,983 | $17.1M | 0.03% | −3,250,415−49.0% | Reduced |
| Ghisallo Capital Management LLC | 3,500,000 | $17.7M | 0.35% | −500,000−12.5% | Reduced |
| Assenagon Asset Management S.A. | 3,756,576 | $19.0M | 0.02% | +3,756,576 | New |
| Marshall Wace, LLP | 4,733,908 | $24.0M | 0.02% | −3,635,194−43.4% | Reduced |
| State Street Corp | 4,810,903 | $24.3M | 0.00% | +506,832+11.8% | Added |
| Legal & General Group Plc | 5,624,516 | $28.5M | 0.01% | −364,145−6.1% | Reduced |
| Mackenzie Financial Corp | 6,153,021 | $31.1M | 0.03% | +3,387,573+122.5% | Added |
| Millennium Management LLC | 6,785,809 | $34.3M | 0.02% | +5,646,740+495.7% | Added |
| Susquehanna International Group, LLP | 8,292,496 | $42.0M | 0.04% | +6,044,533+268.9% | Added |
| Citadel Advisors LLC | 8,759,358 | $44.3M | 0.03% | −4,475,813−33.8% | Reduced |
| Two Sigma Investments, LP | 9,031,336 | $45.7M | 0.03% | −4,299,526−32.3% | Reduced |
| BlackRock, Inc. | 9,461,793 | $47.9M | 0.00% | −1,266,266−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,397,069 | $62.7M | 0.03% | −944,262−7.1% | Reduced |
| Aspex Management (HK) Ltd | 13,141,609 | $66.5M | 0.75% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,446,712 | $78.2M | 0.01% | +1,662,884+12.1% | Added |
| Renaissance Technologies LLC | 16,161,048 | $81.8M | 0.11% | +1,708,917+11.8% | Added |
| D. E. Shaw & Co., Inc. | 18,204,968 | $92.1M | 0.06% | −20,124,300−52.5% | Reduced |
| Bank of America Corp | 18,998,920 | $96.1M | 0.01% | +4,770,004+33.5% | Added |
| UBS Group AG | 19,271,326 | $97.5M | 0.02% | +6,924,086+56.1% | Added |
| Morgan Stanley | 27,411,634 | $138.7M | 0.01% | +12,690,265+86.2% | Added |
| Coppell Advisory Solutions LLC | 250 | – | – | +250 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,413,600−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −670,417−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −375,169−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −370,570−100.0% | Sold out |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −297,371−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −216,283−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −132,200−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −99,953−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −99,784−100.0% | Sold out |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Perseverance Asset Management International | 0 | $0 | 0.00% | −72,094−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −55,196−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −55,062−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −50,636−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −40,906−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −34,992−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −24,256−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Paces Ferry Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,155−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −18,238−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −16,920−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −16,386−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −16,259−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −13,181−100.0% | Sold out |
| Northland Securities, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Koa Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −2,677−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sandbox Financial Partners, LLC | – | – | – | – | Not filed |
| Evelyn Partners Investment Management (Europe) Ltd | – | – | – | – | Not filed |
| Financial Connections Group, Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |