Nio Inc. - ADRNIO
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $43.8M |
| Exits | 62 | $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.