Nio Inc. - ADRNIO

13F holders, Q1 2025 (March 31)
414holders −16
49new positions
63sold out
7famous investors
$3.81avg. 13F price*

At the end of Q1 2025, 414 institutions reported holding Nio Inc. - ADR (NIO) in their 13F filings, down 16 from Q4 2024. 49 opened new positions and 63 sold out. The largest holders were UBS Group AG ($285.6M), Morgan Stanley ($79.4M) and Bank of America Corp. ($48.0M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$13.3M
Exits63$23.3M

All 13F filers, Q4 2024 → Q1 2025: 73,441,075 shares bought and 28,525,358 shares sold, net +44,915,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 414 holders

UBS Group AG 0.06% Add +69.7% 74,955,469 $285.6M
Morgan Stanley 0.01% Reduce -14.6% 20,847,481 $79.4M
Bank of America Corp. 0.00% Add +109.5% 12,604,163 $48.0M
Susquehanna International Group, LLP 0.07% Reduce -4.0% 10,694,705 $40.7M
D. E. Shaw & Co. 0.04% Add +1960.1% 8,606,248 $32.8M
Citigroup Inc. 0.02% Add +434.1% 7,306,143 $27.8M
Renaissance Technologies 0.04% Reduce -22.4% 7,031,940 $26.8M
Millennium Management 0.03% Add +22.1% 6,828,732 $26.0M
Legal & General Group Plc 0.01% Add +0.1% 6,311,057 $24.0M
Marshall Wace, LLP 0.03% Add +313.6% 5,825,912 $22.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3966.7% 5,316,291 $20.3M
BlackRock, Inc. 0.00% Add +64.9% 3,434,584 $13.1M
State Street Corp. 0.00% Add +2.0% 3,141,371 $12.0M
Jane Street Group, LLC 0.02% Reduce -7.8% 2,342,533 $8.9M
Citadel Advisors 0.01% Reduce -33.5% 2,268,379 $8.6M
Invesco Ltd. 0.00% Reduce -3.3% 2,231,690 $8.5M
SG Americas Securities, LLC 0.03% Add +83.3% 2,109,761 $8.0M
BNP Paribas Financial Markets 0.01% Reduce -28.7% 1,822,941 $6.9M
Goldman Sachs Group Inc. 0.00% Reduce -57.1% 1,795,830 $6.8M
Bridgewater Associates 0.03% Add +47.5% 1,749,081 $6.7M
IMC-Chicago, LLC 0.23% Reduce -17.4% 1,538,721 $5.9M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.1% 1,300,001 $4.8M
Capital Markets Trading UK LLP 5.02% Add +3081.7% 1,155,049 $4.4M
HSBC Holdings PLC 0.00% Add +96.6% 1,039,162 $4.0M
Ossiam 0.05% New 1,000,000 $3.8M
Swedbank AB 0.01% Reduce -8.0% 982,610 $3.7M
Verition Fund Management LLC 0.02% Add +999.0% 942,948 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -9.2% 926,138 $3.5M
Artisan Partners Limited Partnership 0.01% Reduce -0.3% 898,950 $3.4M
Aviva PLC 0.01% Reduce -2.4% 883,496 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Add +0.9% 807,500 $3.1M
GWN Securities Inc. 0.17% New 736,385 $3.0M
Handelsbanken Fonder AB 0.01% No change 726,014 $2.8M
American Century Companies Inc. 0.00% Add +18.0% 702,772 $2.7M
Dimensional Fund Advisors LP 0.00% Reduce -4.0% 681,856 $2.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -5.8% 624,879 $2.4M
Russell Investments Group, Ltd. 0.00% Add +0.2% 595,027 $2.3M
CMT Capital Markets Trading GmbH 0.86% Add +1929.7% 548,007 $2.1M
Two Sigma Investments, LP 0.00% No change 540,800 $2.1M
Van Eck Associates Corp. 0.00% Add +1.6% 527,800 $2.0M
Storebrand Asset Management As 0.01% Add +9.0% 514,757 $2.0M
Marathon Asset Management LP 2.05% New 500,000 $1.9M
Vontobel Holding Ltd. 0.01% Reduce -33.0% 486,021 $1.9M
Parallax Volatility Advisers, L.P. 0.07% New 449,098 $1.7M
Squarepoint Ops LLC 0.00% Add +41.1% 436,005 $1.7M
Barclays PLC 0.00% Reduce -20.6% 404,852 $1.5M
WMG Financial Advisors, LLC 0.65% Add +5.6% 402,796 $1.5M
Robeco Institutional Asset Management B.V. 0.00% Reduce -4.4% 399,566 $1.5M
KBC Group NV 0.00% No change 393,094 $1.5M
Deutsche Bank AG 0.00% Reduce -31.9% 371,348 $1.4M
Raymond James Financial Inc. 0.00% Reduce -12.3% 357,129 $1.4M
Wolverine Trading, LLC 0.04% Add +66.1% 336,817 $1.3M
SIH Partners, LLLP 0.11% Reduce -66.3% 314,830 $1.2M
Northern Trust Corp. 0.00% Reduce -10.1% 312,521 $1.2M
LPL Financial LLC 0.00% Add +14.3% 302,840 $1.2M
Fisher Asset Management 0.00% Add +75.3% 295,589 $1.1M
SBI Securities Co., Ltd. 0.04% Reduce -7.5% 288,709 $1.1M
Tidal Investments LLC 0.01% Add +9.8% 284,707 $1.1M
Marex Group Ltd 0.02% Reduce -31.2% 278,190 $1.1M
Walleye Trading LLC 0.03% Reduce -39.4% 266,575 $1.0M
Boothbay Fund Management, LLC 0.03% Add +54.2% 251,036 $956K
Macquarie Group Ltd. 0.00% Reduce -5.2% 243,604 $928K
Bank of Montreal 0.00% Reduce -80.1% 242,685 $925K
Profund Advisors LLC 0.04% Add +8.9% 239,956 $914K
Edmond DE Rothschild Holding S.A. 0.02% No change 233,330 $889K
Creative Planning 0.00% Add +1.1% 232,419 $886K
Main Management ETF Advisors, LLC 0.04% Add +19.9% 218,445 $832K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -1.4% 215,848 $809K
Commonwealth Equity Services, LLC 0.00% Add +6.3% 205,944 $785K
LMR Partners LLP 0.02% Add +200000.0% 200,100 $762K
Alliance Wealth Advisors, LLC 0.45% No change 200,000 $762K
Alberta Investment Management Corp 0.01% No change 194,000 $739K
Rathbones Group PLC 0.00% Add +58.2% 190,251 $725K
JPMorgan Chase & Co. 0.00% Reduce -95.3% 187,562 $715K
Trexquant Investment LP 0.01% Reduce -76.6% 177,566 $677K
FNY Investment Advisers, LLC 0.35% Add +2.7% 149,300 $568K
Trilogy Capital Inc. 0.03% Add +1307.5% 144,356 $550K
Wells Fargo & Company 0.00% Reduce -35.9% 140,016 $533K
Sei Investments Co. 0.00% No change 137,016 $522K
Federation des caisses Desjardins du Quebec 0.00% Add +27.8% 128,246 $489K
Engineers Gate Manager LP 0.01% Add +32.2% 127,830 $487K
Caitong International Asset Management Co., Ltd 0.36% Add +31.0% 126,840 $483K
Advisors Asset Management, Inc. 0.01% Add +39.1% 123,467 $470K
Mariner, LLC 0.00% Add +14.5% 121,540 $463K
Ameriprise Financial Inc. 0.00% Reduce -58.4% 120,527 $459K
XY Capital Ltd 0.28% Reduce -68.1% 112,910 $430K
MCF Advisors LLC 0.03% Reduce -3.8% 107,139 $408K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.5% 105,249 $401K
PFG Investments, LLC 0.03% Reduce -0.1% 102,594 $391K
Royal Bank of Canada 0.00% Reduce -50.1% 99,618 $380K
Osaic Holdings, Inc. 0.00% Reduce -22.5% 97,555 $372K
Jain Global LLC 0.01% New 96,200 $367K
First National Trust Co 0.01% No change 95,178 $363K
Pathstone Holdings, LLC 0.00% Add +63.8% 95,844 $362K
Neuberger Berman Group LLC 0.00% Reduce -0.3% 94,919 $362K
180 Wealth Advisors, LLC 0.06% Reduce -1.9% 93,843 $358K
DNB Asset Management AS 0.00% Reduce -1.2% 92,984 $354K
International Assets Investment Management, LLC 0.03% Reduce -1.3% 91,480 $349K
Cetera Investment Advisers 0.00% Reduce -0.7% 89,489 $341K
HighTower Advisors, LLC 0.00% Reduce -1.1% 88,885 $339K

"% 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 414 holders