Nio Inc. - ADRNIO

13F holders, Q4 2024 (December 31)
430holders −11
44new positions
80sold out
6famous investors
$4.36avg. 13F price*

At the end of Q4 2024, 430 institutions reported holding Nio Inc. - ADR (NIO) in their 13F filings, down 11 from Q3 2024. 44 opened new positions and 80 sold out. The largest holders were UBS Group AG ($192.5M), Morgan Stanley ($106.4M) and Susquehanna International Group, LLP ($48.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions44$22.3M
Exits80$93.4M

All 13F filers, Q3 2024 → Q4 2024: 71,231,152 shares bought and 71,282,794 shares sold, net −51,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 430 holders

UBS Group AG 0.04% Add +975.0% 44,160,805 $192.5M
Morgan Stanley 0.01% Add +77.7% 24,399,945 $106.4M
Susquehanna International Group, LLP 0.07% Add +181.9% 11,138,259 $48.6M
Renaissance Technologies 0.06% Reduce -27.4% 9,066,106 $39.5M
Legal & General Group Plc 0.01% Reduce -14.8% 6,301,731 $27.5M
Bank of America Corp. 0.00% Reduce -35.0% 6,015,604 $26.2M
Millennium Management 0.02% Reduce -60.2% 5,590,507 $24.4M
Goldman Sachs Group Inc. 0.00% Reduce -45.0% 4,188,836 $18.3M
JPMorgan Chase & Co. 0.00% Add +65.4% 3,986,722 $17.4M
Citadel Advisors 0.01% Add +320.5% 3,411,885 $14.9M
State Street Corp. 0.00% Reduce -1.1% 3,078,149 $13.4M
BNP Paribas Financial Markets 0.01% Reduce -54.1% 2,555,132 $11.1M
Jane Street Group, LLC 0.02% Reduce -37.7% 2,540,550 $11.1M
Invesco Ltd. 0.00% Reduce -28.7% 2,308,723 $10.1M
BlackRock, Inc. 0.00% Reduce -59.2% 2,082,526 $9.1M
IMC-Chicago, LLC 0.22% New 1,862,130 $8.1M
Natixis 0.05% Reduce -23.9% 1,581,532 $6.9M
Marshall Wace, LLP 0.01% Reduce -29.4% 1,408,437 $6.1M
Citigroup Inc. 0.01% Reduce -28.4% 1,367,926 $6.0M
DekaBank Deutsche Girozentrale 0.01% No change 1,301,518 $5.8M
Simplex Trading, LLC 0.15% Add +14.1% 1,241,947 $5.4M
Bank of Montreal 0.00% Add +396.3% 1,217,879 $5.3M
Bridgewater Associates 0.02% Add +28.6% 1,185,674 $5.2M
SG Americas Securities, LLC 0.02% Add +157.7% 1,151,011 $5.0M
Swedbank AB 0.01% Add +0.8% 1,068,110 $4.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -13.8% 1,019,391 $4.4M
Voloridge Investment Management, LLC 0.01% Reduce -72.3% 942,128 $4.1M
SIH Partners, LLLP 0.29% Add +23.1% 933,700 $4.1M
Aviva PLC 0.01% Reduce -0.4% 904,962 $3.9M
Artisan Partners Limited Partnership 0.01% Reduce -19.7% 901,218 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -63.0% 800,614 $3.5M
Walleye Capital LLC 0.04% Reduce -10.7% 761,509 $3.3M
Trexquant Investment LP 0.04% New 758,110 $3.3M
Handelsbanken Fonder AB 0.01% Add +27.7% 726,014 $3.2M
Vontobel Holding Ltd. 0.01% Reduce -1.7% 725,819 $3.2M
Dimensional Fund Advisors LP 0.00% Reduce -38.8% 709,941 $3.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.3% 663,727 $3.1M
Krane Funds Advisors LLC 0.12% Add +39.4% 662,100 $2.9M
Russell Investments Group, Ltd. 0.00% Reduce -60.4% 594,012 $2.6M
American Century Companies Inc. 0.00% Add +6.3% 595,533 $2.6M
Deutsche Bank AG 0.00% Reduce -5.8% 545,455 $2.4M
Two Sigma Investments, LP 0.01% No change 540,800 $2.4M
HSBC Holdings PLC 0.00% Reduce -70.1% 528,552 $2.3M
Van Eck Associates Corp. 0.00% Add +7.6% 519,404 $2.3M
Barclays PLC 0.00% Reduce -42.3% 509,985 $2.2M
Sculptor Capital LP 0.05% New 500,000 $2.2M
First Trust Advisors LP 0.00% Reduce -1.4% 489,842 $2.1M
Storebrand Asset Management As 0.01% Reduce -8.9% 472,264 $2.1M
Walleye Trading LLC 0.04% Add +1.9% 439,760 $1.9M
Robeco Institutional Asset Management B.V. 0.00% No change 418,005 $1.8M
D. E. Shaw & Co. 0.00% Reduce -89.8% 417,754 $1.8M
Raymond James Financial Inc. 0.00% — 407,344 $1.8M
Marex Group Ltd 0.03% Add +69.1% 404,423 $1.8M
KBC Group NV 0.00% Add +5.9% 393,094 $1.7M
WMG Financial Advisors, LLC 0.72% Add +37.7% 381,535 $1.7M
XY Capital Ltd 1.72% New 354,077 $1.5M
Northern Trust Corp. 0.00% Reduce -52.0% 347,567 $1.5M
AI-Squared Management Ltd 1.52% New 342,000 $1.5M
SBI Securities Co., Ltd. 0.04% — 311,989 $1.4M
Squarepoint Ops LLC 0.00% Reduce -75.7% 309,059 $1.3M
Arizona PSPRS Trust 0.04% New 305,000 $1.3M
Old Mission Capital LLC 0.03% Reduce -43.8% 293,719 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -57.1% 290,014 $1.3M
LPL Financial LLC 0.00% Reduce -16.5% 264,840 $1.2M
Tidal Investments LLC 0.01% Reduce -7.4% 259,392 $1.1M
Aberdeen Group plc 0.00% No change 256,242 $1.1M
Macquarie Group Ltd. 0.00% No change 257,044 $1.1M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -43.4% 233,330 $1.0M
Creative Planning 0.00% Reduce -20.9% 229,942 $1.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.2% 218,915 $975K
Profund Advisors LLC 0.04% Add +36.3% 220,317 $961K
Wells Fargo & Company 0.00% Reduce -2.7% 218,282 $952K
Wolverine Trading, LLC 0.02% Reduce -33.2% 202,758 $888K
Alliance Wealth Advisors, LLC 0.50% No change 200,000 $872K
Royal Bank of Canada 0.00% Add +6.0% 199,633 $870K
FMR LLC 0.00% Reduce -96.3% 199,137 $868K
Alberta Investment Management Corp 0.01% No change 194,000 $846K
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 193,763 $845K
Canada Pension Plan Investment Board 0.00% Reduce -93.8% 191,200 $834K
Main Management ETF Advisors, LLC 0.04% Reduce -8.3% 182,272 $795K
Fisher Asset Management 0.00% Reduce -15.0% 168,622 $735K
Boothbay Fund Management, LLC 0.02% New 162,760 $710K
VR Advisory Services Ltd 0.17% No change 150,000 $654K
FNY Investment Advisers, LLC 0.33% Add +352.6% 145,430 $634K
Sei Investments Co. 0.00% Add +9.8% 137,016 $597K
PEAK6 LLC 0.02% — 132,358 $577K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -86.6% 130,726 $570K
Osaic Holdings, Inc. 0.00% Reduce -18.2% 125,836 $549K
Tower Research Capital LLC (TRC) 0.01% Add +112.3% 125,400 $547K
J. Goldman & Co LP 0.02% New 124,000 $541K
AlphaStar Capital Management, LLC 0.06% New 123,270 $537K
Centiva Capital, LP 0.02% Reduce -20.8% 121,621 $530K
Harvest Fund Management Co., Ltd 0.02% Add +26.2% 120,421 $525K
Rathbones Group PLC 0.00% Reduce -0.8% 120,251 $524K
Ethic Inc. 0.01% Add +147.5% 119,432 $521K
Leonteq Securities AG 0.05% Reduce -35.2% 112,346 $490K
MCF Advisors LLC 0.03% Add +4.2% 111,350 $485K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.6% 106,880 $466K
Mariner, LLC 0.00% Reduce -12.4% 106,159 $463K
PFG Investments, LLC 0.03% Add +66.4% 102,644 $448K

"% 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 430 holders