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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 99,971 | $506.0K | 0.00% | −3,568−3.4% | Reduced |
| Cobblestone Asset Management LLC | 98,248 | $497.1K | 0.21% | +6,000+6.5% | Added |
| Laird Norton Trust Company, LLC | 95,467 | $483.1K | 0.01% | −35,349−27.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,464 | $478.8K | 0.00% | −1,351−1.4% | Reduced |
| JustInvest LLC | 91,141 | $461.2K | 0.00% | −5,183−5.4% | Reduced |
| Meridian Wealth Management, LLC | 88,407 | $447.3K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 85,495 | $432.6K | 0.00% | −7,421−8.0% | Reduced |
| Axim Planning & Wealth | 85,404 | $432.1K | 0.61% | −40,890−32.4% | Reduced |
| US Bancorp | 80,104 | $405.3K | 0.00% | −4,284−5.1% | Reduced |
| Bank of Montreal | 78,765 | $398.6K | 0.00% | −187,220−70.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 78,057 | $395.0K | 0.00% | −12,736−14.0% | Reduced |
| 180 Wealth Advisors, LLC | 77,784 | $393.6K | 0.04% | −2,231−2.8% | Reduced |
| First Trust Advisors LP | 77,508 | $392.2K | 0.00% | −12,770−14.1% | Reduced |
| Vise Technologies, Inc. | 75,311 | $381.1K | 0.00% | +61,505+445.5% | Added |
| China Universal Asset Management Co., Ltd. | 75,000 | $379.5K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 73,081 | $369.8K | 0.00% | +541+0.7% | Added |
| PFG Investments, LLC | 72,595 | $367.3K | 0.01% | −1,290−1.7% | Reduced |
| Ballentine Partners, LLC | 72,244 | $365.6K | 0.00% | +23,454+48.1% | Added |
| Havemeyer Place LP | 69,381 | $351.1K | 0.03% | +69,381 | New |
| Savant Capital, LLC | 62,624 | $350.2K | 0.00% | +27,672+79.2% | Added |
| The PNC Financial Services Group, Inc. | 68,906 | $348.7K | 0.00% | +399+0.6% | Added |
| HighTower Advisors, LLC | 68,866 | $348.5K | 0.00% | +9,357+15.7% | Added |
| Centiva Capital, LP | 66,368 | $335.8K | 0.01% | −12,330−15.7% | Reduced |
| Hantz Financial Services, Inc. | 64,858 | $328.0K | 0.00% | −14,354−18.1% | Reduced |
| Ethic Inc. | 61,012 | $308.7K | 0.00% | +3,447+6.0% | Added |
| PKO Investment Management Joint-Stock Co | 60,000 | $303.6K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 59,706 | $302.1K | 0.00% | −4,612−7.2% | Reduced |
| Atomi Financial Group, Inc. | 59,312 | $300.1K | 0.01% | −3,726−5.9% | Reduced |
| Boothbay Fund Management, LLC | 59,246 | $299.8K | 0.01% | +10,888+22.5% | Added |
| Rockefeller Capital Management L.P. | 57,610 | $291.5K | 0.00% | −4,146−6.7% | Reduced |
| Calamos Advisors LLC | 56,190 | $284.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,963 | $268.0K | 0.01% | −155,820−74.6% | Reduced |
| Private Advisor Group, LLC | 52,754 | $266.9K | 0.00% | +1,470+2.9% | Added |
| Almanack Investment Partners, LLC. | 51,882 | $262.5K | 0.03% | +51,882 | New |
| Macquarie Group Ltd | 50,256 | $254.3K | 0.00% | −30,211−37.5% | Reduced |
| FNY Investment Advisers, LLC | 50,000 | $253.0K | 0.09% | −6,500−11.5% | Reduced |
| Cerity Partners LLC | 49,629 | $251.1K | 0.00% | −921−1.8% | Reduced |
| Toronto Dominion Bank | 49,558 | $250.8K | 0.00% | −101,573−67.2% | Reduced |
| WCG Wealth Advisors LLC | 49,423 | $250.1K | 0.01% | −5,352−9.8% | Reduced |
| CI Private Wealth, LLC | 46,441 | $234.8K | 0.00% | +4,593+11.0% | Added |
| IPG Investment Advisors LLC | 44,614 | $225.7K | 0.03% | −4,915−9.9% | Reduced |
| Crossmark Global Holdings, Inc. | 42,842 | $216.8K | 0.00% | +2,830+7.1% | Added |
| Xponance, Inc. | 42,641 | $215.8K | 0.00% | +8,213+23.9% | Added |
| Marathon Trading Investment Management LLC | 41,120 | $208.1K | 0.02% | −1,900−4.4% | Reduced |
| Capstone Investment Advisors, LLC | 40,408 | $204.5K | 0.00% | +6,011+17.5% | Added |
| Quantbot Technologies LP | 39,453 | $199.6K | 0.01% | −27,472−41.0% | Reduced |
| We Are One Seven, LLC | 38,096 | $192.8K | 0.00% | +70.0% | Added |
| Jain Global LLC | 37,797 | $191.3K | 0.00% | +37,797 | New |
| Kestra Advisory Services, LLC | 37,750 | $191.0K | 0.00% | +2,372+6.7% | Added |
| QRG Capital Management, Inc. | 37,156 | $188.0K | 0.00% | +7,246+24.2% | Added |
| Sowell Financial Services LLC | 36,954 | $187.0K | 0.01% | +36,954 | New |
| Fortress Private Ledger, LLC | 36,877 | $186.6K | 0.05% | 00.0% | Unchanged |
| Optiver Holding B.V. | 34,845 | $176.3K | 0.00% | +34,845 | New |
| Ameriprise Financial Inc | 34,784 | $176.0K | 0.00% | +1,867+5.7% | Added |
| Delap Wealth Advisory, LLC | 34,225 | $173.2K | 0.06% | 00.0% | Unchanged |
| Fideuram Asset Management (Ireland) dac | 29,029 | $172.9K | 0.00% | +29,029 | New |
| Insigneo Advisory Services, LLC | 33,937 | $171.7K | 0.01% | +7,783+29.8% | Added |
| Bridgefront Capital, LLC | 33,921 | $171.6K | 0.05% | +33,921 | New |
| Forum Finance Group S.A. | 41,880 | $171.0K | 0.06% | +1,880+4.7% | Added |
| Balyasny Asset Management LLC | 33,634 | $170.2K | 0.00% | −198,634−85.5% | Reduced |
| High Probability Advisors, LLC | 33,195 | $168.0K | 0.02% | −3,817−10.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,016 | $167.1K | 0.00% | −1,826−5.2% | Reduced |
| National Bank of Canada | 32,007 | $161.9K | 0.00% | +2,171+7.3% | Added |
| Allianz Asset Management GmbH | 31,521 | $159.5K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 30,315 | $153.4K | 0.00% | +5,189+20.7% | Added |
| Signaturefd, LLC | 30,177 | $152.7K | 0.00% | −9,793−24.5% | Reduced |
| Buckingham Strategic Partners | 29,605 | $149.8K | 0.00% | +4,406+17.5% | Added |
| Farther Finance Advisors, LLC | 29,062 | $146.9K | 0.00% | −182−0.6% | Reduced |
| Axq Capital, LP | 28,715 | $145.3K | 0.02% | −27,306−48.7% | Reduced |
| Lido Advisors, LLC | 28,669 | $145.1K | 0.00% | −678−2.3% | Reduced |
| CIBC World Markets Inc. | 28,391 | $143.7K | 0.00% | −489−1.7% | Reduced |
| Parallel Advisors, LLC | 28,304 | $143.2K | 0.00% | −1,465−4.9% | Reduced |
| Mercer Global Advisors Inc | 27,979 | $141.6K | 0.00% | +14,901+113.9% | Added |
| Ausdal Financial Partners, Inc. | 27,707 | $140.2K | 0.01% | −2,075−7.0% | Reduced |
| TD Waterhouse Canada Inc. | 28,172 | $139.8K | 0.00% | +4,877+20.9% | Added |
| 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 |
| Squarepoint Ops LLC | 27,388 | $138.6K | 0.00% | −886,547−97.0% | Reduced |
| Pathstone Holdings, LLC | 27,002 | $136.5K | 0.00% | +1,346+5.2% | Added |
| Jones Financial Companies LLLP | 27,711 | $134.7K | 0.00% | +6,121+28.4% | Added |
| AQR Capital Management LLC | 25,309 | $128.1K | 0.00% | +25,309 | New |
| Berman McAleer LLC | 25,000 | $126.5K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 24,947 | $126.2K | 0.00% | +24,947 | New |
| SEI Investments Co | 24,873 | $125.9K | 0.00% | +13,236+113.7% | Added |
| Steel Peak Wealth Management LLC | 24,704 | $125.0K | 0.00% | −1,175−4.5% | Reduced |
| Prosperity Financial Group, Inc. | 24,475 | $123.8K | 0.04% | +75+0.3% | Added |
| Guggenheim Capital LLC | 24,452 | $123.7K | 0.00% | −4,805−16.4% | Reduced |
| Wealthspire Advisors, LLC | 24,264 | $122.8K | 0.00% | +10,001+70.1% | Added |
| Panagora Asset Management Inc | 24,129 | $122.1K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 24,112 | $122.0K | 0.01% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 23,756 | $120.2K | 0.00% | −86,350−78.4% | Reduced |
| EFG International AG | 23,390 | $118.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 23,300 | $118.0K | 0.00% | −50,000−68.2% | Reduced |
| State of Michigan Retirement System | 23,201 | $117.4K | 0.00% | +23,201 | New |
| Magnetar Financial LLC | 21,956 | $111.1K | 0.00% | −11,792−34.9% | Reduced |
| Kovack Advisors, Inc. | 22,180 | $110.4K | 0.01% | +22,180 | New |
| Franklin Resources Inc | 21,729 | $109.9K | 0.00% | +4,786+28.2% | Added |
| Truist Financial Corp | 21,718 | $109.9K | 0.00% | +1,507+7.5% | Added |
| Sequoia Financial Advisors, LLC | 20,700 | $104.7K | 0.00% | −30,650−59.7% | Reduced |
| STG Securities, LLC | 20,583 | $104.2K | 0.11% | +20,583 | New |