Nio Inc. - ADRNIO

13F holders, Q3 2025 (September 30)
409holders +25
79new positions
52sold out
6famous investors
$7.62avg. 13F price*

At the end of Q3 2025, 409 institutions reported holding Nio Inc. - ADR (NIO) in their 13F filings, up 25 from Q2 2025. 79 opened new positions and 52 sold out. The largest holders were Aspex Management (HK) Ltd ($266.7M), UBS Group AG ($219.3M) and Jane Street Group, LLC ($146.6M). 6 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions79$991.5M
Exits52$16.7M

All 13F filers, Q2 2025 → Q3 2025: 208,245,417 shares bought and 57,334,230 shares sold, net +150,911,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 409 holders

Aspex Management (HK) Ltd 5.70% New 35,000,000 $266.7M
UBS Group AG 0.04% Reduce -59.0% 28,777,768 $219.3M
Jane Street Group, LLC 0.17% Add +3778.1% 19,232,757 $146.6M
WT Asset Management Ltd 6.59% New 18,650,894 $142.1M
BNP Paribas Financial Markets 0.11% Add +874.3% 18,605,960 $141.8M
Morgan Stanley 0.01% Add +60.1% 16,166,288 $123.2M
D. E. Shaw & Co. 0.09% New 13,844,103 $105.5M
Ghisallo Capital Management LLC 2.99% New 12,000,000 $91.4M
Voloridge Investment Management, LLC 0.30% New 11,804,686 $90.0M
RWC Asset Advisors (us) LLC 13.06% New 10,467,320 $79.8M
Susquehanna International Group, LLP 0.11% Add +131.2% 9,551,876 $72.8M
Goldman Sachs Group Inc. 0.01% Add +198.2% 9,106,417 $69.4M
Bank of America Corp. 0.01% Add +157.4% 8,838,076 $67.3M
Quadrature Capital Ltd 0.69% New 7,657,001 $58.3M
Renaissance Technologies 0.07% Reduce -10.6% 7,413,440 $56.5M
Citadel Advisors 0.04% Add +360.7% 6,337,114 $48.3M
Citigroup Inc. 0.03% Reduce -7.5% 6,320,390 $48.2M
Legal & General Group Plc 0.01% Reduce -0.5% 6,248,720 $47.6M
State Street Corp. 0.00% Add +9.8% 4,983,209 $38.0M
Jump Financial, LLC 0.44% New 4,345,799 $33.1M
JPMorgan Chase & Co. 0.00% Reduce -30.2% 3,447,289 $26.3M
Two Sigma Advisers, LP 0.05% New 2,979,800 $22.7M
RWC Asset Management LLP 1.17% Add +8488.0% 2,733,551 $20.8M
Invesco Ltd. 0.00% Reduce -1.2% 2,705,060 $20.6M
Russell Investments Group, Ltd. 0.02% Add +1008.2% 2,244,812 $17.1M
BlackRock, Inc. 0.00% Reduce -42.7% 2,206,792 $16.8M
HRT Financial LP 0.06% New 2,163,166 $16.5M
Natixis 0.08% Add +770.9% 1,944,838 $14.8M
Trexquant Investment LP 0.14% New 1,800,229 $13.7M
SG Americas Securities, LLC 0.04% Reduce -12.2% 1,583,057 $12.1M
IMC-Chicago, LLC 0.21% Add +144.8% 1,577,438 $12.0M
Pictet Asset Management Holding SA 0.01% New 1,500,674 $11.4M
Cubist Systematic Strategies, LLC 0.16% New 1,443,778 $11.0M
DekaBank Deutsche Girozentrale 0.02% No change 1,301,518 $9.5M
American Century Companies Inc. 0.00% Add +19.3% 1,151,946 $8.8M
Verition Fund Management LLC 0.05% Add +315.5% 1,117,685 $8.5M
Simplex Trading, LLC 0.18% Add +84.3% 1,080,624 $8.2M
LMR Partners LLP 0.15% Add +424.0% 1,049,017 $8.0M
CANADA LIFE ASSURANCE Co 0.01% Add +13.8% 1,066,223 $7.7M
Aviva PLC 0.01% No change 883,496 $6.7M
Barclays PLC 0.00% Reduce -30.3% 843,320 $6.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -8.4% 801,807 $6.1M
Handelsbanken Fonder AB 0.02% No change 762,362 $5.8M
Headlands Technologies LLC 0.46% Add +989.5% 762,023 $5.8M
Jain Global LLC 0.07% Add +95.3% 616,197 $4.7M
Centiva Capital, LP 0.40% Add +198.4% 567,379 $4.3M
Baker Avenue Asset Management, LP 0.10% New 559,402 $4.3M
Royal Bank of Canada 0.00% Reduce -45.7% 549,205 $4.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -10.8% 548,200 $4.2M
Van Eck Associates Corp. 0.00% Reduce -2.6% 521,951 $4.0M
Storebrand Asset Management As 0.01% No change 514,757 $3.9M
Y-Intercept (Hong Kong) Ltd 0.09% New 500,306 $3.8M
Two Sigma Investments, LP 0.01% New 480,300 $3.7M
HSBC Holdings PLC 0.00% Reduce -31.1% 457,204 $3.5M
KBC Group NV 0.01% No change 412,922 $3.1M
Mackenzie Financial Corp. 0.00% Add +2461.7% 410,764 $3.1M
LPL Financial LLC 0.00% Add +21.9% 396,637 $3.0M
Lighthouse Investment Partners, LLC 0.11% New 393,970 $3.0M
Tidal Investments LLC 0.01% Add +29.4% 371,494 $2.8M
FMR LLC 0.00% Add +2226.3% 367,666 $2.8M
Squarepoint Ops LLC 0.01% Add +2891.4% 354,961 $2.7M
Baird Financial Group, Inc. 0.00% New 339,810 $2.6M
Hel Ved Capital Management Ltd 1.40% New 339,300 $2.6M
Swedbank AB 0.00% Add +28.0% 338,889 $2.6M
HBK Investments L P 0.04% New 334,760 $2.6M
Northern Trust Corp. 0.00% Add +9.6% 330,681 $2.5M
Symmetry Investments LP 0.20% New 318,388 $2.4M
Fisher Asset Management 0.00% Add +11.0% 311,614 $2.4M
Walleye Trading LLC 0.04% New 310,900 $2.4M
Edmond DE Rothschild Holding S.A. 0.04% Add +33.0% 310,300 $2.4M
SBI Securities Co., Ltd. 0.06% Add +2.3% 305,637 $2.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% New 301,200 $2.3M
Millennium Management 0.00% Add +2731.1% 289,394 $2.2M
Marshall Wace, LLP 0.00% Reduce -81.5% 270,355 $2.1M
Capital Markets Trading UK LLP 2.00% Add +52.4% 256,909 $2.0M
Bank of Montreal 0.00% Reduce -3.2% 248,610 $1.9M
Abc Arbitrage SA 0.18% New 243,697 $1.9M
Profund Advisors LLC 0.06% Add +6.1% 239,731 $1.8M
Raymond James Financial Inc. 0.00% Reduce -23.7% 236,026 $1.8M
HUB Investment Partners, LLC 0.06% New 230,690 $1.8M
DNB Asset Management AS 0.01% Add +141.6% 224,663 $1.7M
Macquarie Group Ltd. 0.00% No change 219,824 $1.7M
Leonteq Securities AG 0.09% Reduce -41.5% 217,205 $1.7M
Persistent Asset Partners Ltd 1.14% New 206,260 $1.6M
Marathon Asset Management LP 2.45% Reduce -60.0% 200,000 $1.5M
Alliance Wealth Advisors, LLC 0.76% Reduce -0.0% 200,000 $1.5M
Point72 Hong Kong Ltd 0.07% New 197,563 $1.5M
Balyasny Asset Management L.P. 0.00% Add +1783.9% 192,856 $1.5M
XTX Topco Ltd 0.08% New 191,071 $1.5M
Rathbones Group PLC 0.01% Add +1.7% 184,462 $1.4M
Wolverine Trading, LLC 0.03% Reduce -54.6% 184,029 $1.3M
Creative Planning 0.00% Add +16.8% 167,567 $1.3M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -24.3% 167,043 $1.3M
Axim Planning & Wealth 1.00% Add +97.5% 164,583 $1.3M
Polymer Capital Management (HK) LTD 0.17% New 161,000 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -13.0% 154,786 $1.2M
Wells Fargo & Company 0.00% Reduce -42.5% 153,258 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 146,564 $1.1M
Quadrant Capital Group LLC 0.04% Add +342.1% 145,115 $1.1M
Marex Group Ltd 0.01% Reduce -46.4% 143,158 $1.1M

"% 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 409 holders