Nio NIO Institutional Ownership

NYSE NIO

$3.86 -0.20 (-4.93%)

At close: Sep 2, 2026 · 4:05 PM EDT

Institutions by Trading Activity

417 Institutions

Increased 168 40.3%

Unchanged 118 28.3%

Reduced 131 31.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

12.04%

▼-0.26 pp QoQ

Shares Held by Institutions

273.55Mn

of 2.27Bn outstanding

▼-0.41% QoQ

Shares Outstanding

2.27Bn

2.00Bn held outside 13F filers

Institutional Investors

417

filed 13F for Jun 2026

▼-14 vs prior quarter

Net Shares Added (QoQ)

-1.13Mn

distributed since last quarter

Value of Holdings

$1.11Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

NIO Inc. (NYSE:NIO) has 417 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 12.0% of Nio's outstanding shares in June 2026, down from 12.3% in March 2026.
They decreased total shares held in Nio by -0.41% from the prior quarter, while the number of investors in NIO increased 8.03% year over year.
Among the 417 funds, 168 bought more Nio shares, 131 sold down, and 118 held their ground.
Altogether, these fund groups held 273.55Mn shares in NIO by June 2026, down by 1.13Mn shares quarter on quarter, and up 110.36Mn shares year over year.
As of June 30, 2026, the biggest holder of Nio is Morgan Stanley at 27.41Mn shares, representing 1.21% of shares outstanding.
The largest buyers of Nio for the quarter ending June 2026 were Morgan Stanley (12.69Mn), UBS Group AG (6.92Mn), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6.04Mn), MILLENNIUM MANAGEMENT LLC (5.65Mn), Bank Of America Corp /De/ (4.77Mn).
Leading sellers of Nio shares for the quarter ending June 2026 were D. E. Shaw & Co., Inc. (20.12Mn), CITADEL ADVISORS LLC (4.48Mn), VOLORIDGE INVESTMENT MANAGEMENT, LLC (4.36Mn), TWO SIGMA INVESTMENTS, LP (4.3Mn), JANE STREET GROUP, LLC (3.98Mn).
According to Business Quant data, leading holders of NIO for June 2026 are Morgan Stanley (27.41Mn), UBS Group AG (19.27Mn), Bank Of America Corp /De/ (19.0Mn), D. E. Shaw & Co., Inc. (18.2Mn), RENAISSANCE TECHNOLOGIES LLC (16.16Mn), Goldman Sachs Group Inc (15.45Mn), Aspex Management (HK) Ltd (13.14Mn), BNP PARIBAS FINANCIAL MARKETS (12.4Mn), BlackRock, Inc. (9.46Mn), TWO SIGMA INVESTMENTS, LP (9.03Mn).

Form 13F Holdings

417 Institutional Holders

Report period 30 Jun, 2026

Total shares held 273.55Mn

Of outstanding 12.04%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Morgan Stanley	0000895421	27,411,634	1.21%	▲12,690,265	+86.20%	$138.70Mn
2	UBS Group AG	0001610520	19,271,326	0.85%	▲6,924,086	+56.08%	$97.51Mn
3	Bank Of America Corp /De/	0000070858	18,998,920	0.84%	▲4,770,004	+33.52%	$96.13Mn
4	D. E. Shaw & Co., Inc.	0001009207	18,204,968	0.80%	▼20,124,300	-52.50%	$92.12Mn
5	RENAISSANCE TECHNOLOGIES LLC	0001037389	16,161,048	0.71%	▲1,708,917	+11.82%	$81.77Mn
6	Goldman Sachs Group Inc	0000886982	15,446,712	0.68%	▲1,662,884	+12.06%	$78.16Mn
7	Aspex Management (HK) Ltd	0001768375	13,141,609	0.58%	0	0.00%	$66.50K
8	BNP PARIBAS FINANCIAL MARKETS	0001166588	12,397,069	0.55%	▼944,262	-7.08%	$62.73Mn
9	BlackRock, Inc.	0002012383	9,461,793	0.42%	▼1,266,266	-11.80%	$47.88Mn
10	TWO SIGMA INVESTMENTS, LP	0001179392	9,031,336	0.40%	▼4,299,526	-32.25%	$45.70Mn
11	CITADEL ADVISORS LLC	0001423053	8,759,358	0.39%	▼4,475,813	-33.82%	$44.32Mn
12	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	8,292,496	0.36%	▲6,044,533	+268.89%	$41.96Mn
13	MILLENNIUM MANAGEMENT LLC	0001273087	6,785,809	0.30%	▲5,646,740	+495.73%	$34.34Mn
14	MACKENZIE FINANCIAL CORP	0000919859	6,153,021	0.27%	▲3,387,573	+122.50%	$31.13Mn
15	Legal & General Group Plc	0000764068	5,624,516	0.25%	▼364,145	-6.08%	$28.49Mn
16	State Street Corp	0000093751	4,810,903	0.21%	▲506,832	+11.78%	$24.34Mn
17	MARSHALL WACE, LLP	0001318757	4,733,908	0.21%	▼3,635,194	-43.44%	$23.95Mn
18	Assenagon Asset Management S.A.	0001546007	3,756,576	0.17%	▲3,756,576	0.00%	$19.01Mn
19	Ghisallo Capital Management LLC	0001825214	3,500,000	0.15%	▼500,000	-12.50%	$17.71Mn
20	Point72 Asset Management, L.P.	0001603466	3,382,983	0.15%	▼3,250,415	-49.00%	$17.12Mn

Showing 1 to 20 of 417 holders