Nio Inc. - ADRNIO

13F holders, Q2 2026 (June 30)
423holders −11
48new positions
62sold out
8famous investors
$5.06avg. 13F price*

At the end of Q2 2026, 423 institutions reported holding Nio Inc. - ADR (NIO) in their 13F filings, down 11 from Q1 2026. 48 opened new positions and 62 sold out. The largest holders were Morgan Stanley ($138.7M), UBS Group AG ($97.5M) and Bank of America Corp. ($96.1M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Nio Inc. - ADR
CUSIP
62914V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 481Q1 2024Q2 2024: 474Q2 2024Q3 2024: 441Q3 2024Q4 2024: 430Q4 2024Q1 2025: 414Q1 2025Q2 2025: 384Q2 2025Q3 2025: 409Q3 2025Q4 2025: 437Q4 2025Q1 2026: 434Q1 2026Q2 2026: 423Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions48$43.8M
Exits62$27.9M

All 13F filers, Q1 2026 → Q2 2026: 61,074,650 shares bought and 67,753,428 shares sold, net −6,678,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 423 holders

Morgan Stanley 0.01% Add +86.2% 27,411,634 $138.7M
UBS Group AG 0.02% Add +56.1% 19,271,326 $97.5M
Bank of America Corp. 0.01% Add +33.5% 18,998,920 $96.1M
D. E. Shaw & Co. 0.06% Reduce -52.5% 18,204,968 $92.1M
Renaissance Technologies 0.11% Add +11.8% 16,161,048 $81.8M
Goldman Sachs Group Inc. 0.01% Add +12.1% 15,446,712 $78.2M
Aspex Management (HK) Ltd 0.75% No change 13,141,609 $66.5M
BNP Paribas Financial Markets 0.03% Reduce -7.1% 12,397,069 $62.7M
BlackRock, Inc. 0.00% Reduce -11.8% 9,461,793 $47.9M
Two Sigma Investments, LP 0.04% Reduce -32.3% 9,031,336 $45.7M
Citadel Advisors 0.03% Reduce -33.8% 8,759,358 $44.3M
Susquehanna International Group, LLP 0.04% Add +268.9% 8,292,496 $42.0M
Millennium Management 0.02% Add +495.7% 6,785,809 $34.3M
Mackenzie Financial Corp. 0.03% Add +122.5% 6,153,021 $31.1M
Legal & General Group Plc 0.01% Reduce -6.1% 5,624,516 $28.5M
State Street Corp. 0.00% Add +11.8% 4,810,903 $24.3M
Marshall Wace, LLP 0.02% Reduce -43.4% 4,733,908 $24.0M
Assenagon Asset Management S.A. 0.02% New 3,756,576 $19.0M
Ghisallo Capital Management LLC 0.43% Reduce -12.5% 3,500,000 $17.7M
Point72 Asset Management 0.03% Reduce -49.0% 3,382,983 $17.1M
Invesco Ltd. 0.00% Add +0.3% 3,129,388 $15.8M
JPMorgan Chase & Co. 0.00% Reduce -59.0% 2,688,359 $13.3M
IMC-Chicago, LLC 0.12% Add +120.4% 2,572,872 $13.0M
Barclays PLC 0.00% Add +203.9% 2,541,379 $12.9M
SG Americas Securities, LLC 0.01% Reduce -56.7% 2,174,803 $11.0M
Voloridge Investment Management, LLC 0.04% Reduce -68.7% 1,985,984 $10.0M
Old Mission Capital LLC 0.24% Add +7.3% 1,887,802 $9.6M
HSBC Holdings PLC 0.00% Add +651.5% 1,600,640 $8.1M
Clear Street Group Inc. 0.03% Add +48.5% 1,564,708 $7.9M
Jane Street Group, LLC 0.00% Reduce -72.4% 1,517,985 $7.7M
Natixis 0.03% Reduce -11.3% 1,444,106 $7.3M
DekaBank Deutsche Girozentrale 0.01% No change 1,301,518 $7.1M
Trexquant Investment LP 0.04% Reduce -40.0% 1,373,430 $6.9M
Walleye Trading LLC 0.09% Reduce -11.1% 1,309,429 $6.6M
Lazard Asset Management LLC 0.01% New 1,218,260 $6.2M
American Century Companies Inc. 0.00% Reduce -3.4% 1,157,721 $5.9M
HRT Financial LP 0.01% Add +79.7% 1,057,366 $5.3M
Capital Markets Trading UK LLP 3.48% Add +476.2% 962,077 $4.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +5.1% 916,146 $4.6M
Simplex Trading, LLC 0.12% New 907,758 $4.6M
Qube Research & Technologies Ltd 0.00% Add +1338.6% 849,748 $4.3M
Aviva PLC 0.01% Reduce -1.3% 834,284 $4.2M
Storebrand Asset Management As 0.01% Add +1.2% 734,744 $3.7M
Leonteq Securities AG 0.21% Add +83.3% 693,140 $3.5M
Group One Trading LLC 0.10% Reduce -25.4% 688,007 $3.5M
Citigroup Inc. 0.00% Add +37.7% 680,573 $3.4M
Capital Fund Management S.A. 0.02% New 636,116 $3.2M
J. Safra Sarasin Holding AG 0.05% New 621,601 $3.1M
XY Capital Ltd 3.27% Add +26.5% 562,296 $2.8M
DV Equities, LLC 0.40% — 548,073 $2.8M
Baker Avenue Asset Management, LP 0.05% Reduce -0.3% 543,197 $2.7M
Van Eck Associates Corp. 0.00% Add +0.8% 492,784 $2.5M
Tidal Investments LLC 0.01% Reduce -19.8% 481,573 $2.4M
NINE MASTS CAPITAL Ltd 0.34% No change 474,500 $2.4M
KBC Group NV 0.01% Reduce -19.2% 471,838 $2.4M
Swedbank AB 0.00% Add +9.8% 465,821 $2.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +25.7% 451,100 $2.3M
Marex Group Ltd 0.02% Add +35.1% 444,105 $2.2M
DRW Securities, LLC 0.12% Add +201.9% 404,649 $2.0M
LPL Financial LLC 0.00% Reduce -1.2% 399,809 $2.0M
CMT Capital Markets Trading GmbH 0.98% New 370,762 $1.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -6.0% 367,214 $1.9M
FMR LLC 0.00% Add +2.2% 362,063 $1.8M
Northern Trust Corp. 0.00% Reduce -7.2% 352,454 $1.8M
Deutsche Bank AG 0.00% Reduce -17.9% 341,698 $1.7M
Electron Capital Partners, LLC 0.06% New 284,515 $1.4M
Verition Fund Management LLC 0.01% Reduce -78.8% 269,000 $1.4M
SBI Securities Co., Ltd. 0.03% Reduce -23.1% 244,780 $1.2M
Polymer Capital Management (HK) LTD 0.12% Add +144.2% 239,100 $1.2M
LMR Partners LLP 0.01% Reduce -35.4% 221,300 $1.1M
Profund Advisors LLC 0.03% Add +1.8% 209,428 $1.1M
Alliance Wealth Advisors, LLC 0.40% No change 200,000 $1.0M
Diametric Capital, LP 0.11% Reduce -12.3% 197,112 $997K
DNB Asset Management AS 0.00% Reduce -11.5% 194,288 $983K
Nykredit A/S 0.00% — 190,585 $964K
Rathbones Group PLC 0.00% Reduce -1.9% 188,514 $954K
Russell Investments Group, Ltd. 0.00% Reduce -81.8% 184,833 $933K
Dymon Asia Capital (singapore) Pte. LTD. 0.15% New 183,400 $928K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 181,351 $918K
Fisher Asset Management 0.00% Reduce -33.2% 179,346 $907K
Creative Planning 0.00% Reduce -9.6% 172,924 $875K
Mariner, LLC 0.00% Add +10.0% 160,914 $814K
Quadrature Capital Ltd 0.01% Reduce -89.3% 160,302 $811K
XTX Topco Ltd 0.01% Add +552.4% 156,162 $790K
Advisors Asset Management, Inc. 0.01% Add +5.1% 154,554 $782K
Commonwealth Equity Services, LLC 0.00% Add +2.8% 153,444 $776K
Engineers Gate Manager LP 0.01% Add +2.4% 152,990 $774K
Vontobel Holding Ltd. 0.00% Reduce -36.7% 152,163 $770K
Raymond James Financial Inc. 0.00% Reduce -18.6% 148,147 $750K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -15.4% 147,213 $745K
Vident Advisory, LLC 0.01% Reduce -2.3% 136,540 $691K
Oppenheimer & Co. Inc. 0.01% Add +55.3% 131,936 $668K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -7.5% 123,000 $622K
Quadrant Capital Group LLC 0.02% Reduce -2.2% 118,702 $601K
Royal Bank of Canada 0.00% Add +11.9% 112,106 $567K
Osaic Holdings, Inc. 0.00% Add +16.4% 110,410 $559K
Alliancebernstein L.P. 0.00% Add +52.0% 91,581 $552K
Hoffman, Alan N Investment Management 0.33% Add +44.0% 108,999 $552K
Nuveen, LLC 0.00% New 108,188 $547K
Wells Fargo & Company 0.00% Reduce -6.2% 105,631 $534K

"% of holder's portfolio" is NIO's weight in each manager's 13F, not the share of Nio Inc. - ADR the manager owns.

Show all 423 holders