Nio Institutional Ownership

NYSE NIO

$3.56 +0.09 (+2.45%)

As of: Oct 13, 2026 · 3:59 PM EDT

Institutions by Trading Activity

421 Institutions

Increased 170 40.4%

Unchanged 120 28.5%

Reduced 131 31.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

12.04%

▼-0.26 pp QoQ

Shares Held by Institutions

273.56Mn

of 2.27Bn outstanding

▼-2.14% QoQ

Shares Outstanding

2.27Bn

2.00Bn held outside 13F filers

Institutional Investors

421

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

-5.97Mn

distributed since last quarter

Value of Holdings

$982.08Mn

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

Updated Oct 11, 2026

NIO Inc. (NYSE:NIO) counted 421 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Their combined stake equaled 12.04% of outstanding shares in Q2 2026, down from 12.30% in Q1 2026.
Total shares held in NIO fell 2.14% from Q1 2026; the number of holders rose 9.07% from Q2 2025.
Of these 421 holders, 170 added to their positions, 131 reduced their stakes and 120 left their positions unchanged.
Institutional investors held 273.56Mn shares of NIO in total at the end of Q2 2026, down 5.97Mn from the prior quarter and up 114.34Mn from a year earlier.
As of June 30, 2026, the biggest holder of NIO was Morgan Stanley with 27.41Mn shares, or 1.21% of shares outstanding.
Among holders that already owned NIO, the biggest buyers in Q2 2026 were Morgan Stanley (+12.69Mn shares), UBS Group AG (+6.92Mn shares), Susquehanna International Group, LLP (+6.04Mn shares), Millennium Management LLC (+5.65Mn shares) and Bank of America Corp (+4.77Mn shares).
On the other side, among holders that kept a position in NIO, the largest reductions in Q2 2026 came from D. E. Shaw & Co., Inc. (-20.12Mn shares), Citadel Advisors LLC (-4.48Mn shares), Voloridge Investment Management, LLC (-4.36Mn shares), Two Sigma Investments, LP (-4.3Mn shares) and Jane Street Group, LLC (-3.98Mn shares).
According to Business Quant data, the leading holders of NIO for Q2 2026 were Morgan Stanley (27.41Mn shares), UBS Group AG (19.27Mn shares), Bank of America Corp (19Mn shares), D. E. Shaw & Co., Inc. (18.2Mn shares), Renaissance Technologies LLC (16.16Mn shares), Goldman Sachs Group Inc (15.45Mn shares), Aspex Management (HK) Ltd (13.14Mn shares), BNP Paribas Financial Markets (12.4Mn shares), BlackRock, Inc. (9.46Mn shares) and Two Sigma Investments, LP (9.03Mn shares).

Form 13F Holdings

421 Institutional Holders

Report period 30 Jun, 2026

Total shares held 273.56Mn

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 421 holders