Nio Inc. - ADRNIO
13F holders, Q4 2025 (December 31)437holders +28
67new positions
52sold out
7famous investors
$5.11avg. 13F price*
At the end of Q4 2025, 437 institutions reported holding Nio Inc. - ADR (NIO) in their 13F filings, up 28 from Q3 2025. 67 opened new positions and 52 sold out. The largest holders were D. E. Shaw & Co. ($245.7M), UBS Group AG ($125.2M) and BNP Paribas Financial Markets ($110.3M). 7 famous investors held it, including David E. Shaw (0.2% 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $46.7M |
| Exits | 52 | $158.8M |
All 13F filers, Q3 2025 → Q4 2025: 86,521,463 shares bought and 86,373,557 shares sold, net +147,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| D. E. Shaw & Co. | 0.20% | Add +248.0% | 48,172,443 | $245.7M |
| UBS Group AG | 0.02% | Reduce -14.7% | 24,549,713 | $125.2M |
| BNP Paribas Financial Markets | 0.07% | Add +16.2% | 21,619,358 | $110.3M |
| Jane Street Group, LLC | 0.12% | Add +1.6% | 19,532,583 | $99.6M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 15,269,286 | $77.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.8% | 14,367,913 | $73.3M |
| Voloridge Investment Management, LLC | 0.24% | Add +14.3% | 13,498,709 | $68.8M |
| Aspex Management (HK) Ltd | 1.36% | Reduce -62.5% | 13,141,609 | $67.0M |
| JPMorgan Chase & Co. | 0.00% | Add +268.3% | 12,694,945 | $64.7M |
| WT Asset Management Ltd | 2.57% | Reduce -32.4% | 12,611,190 | $64.3M |
| Citadel Advisors | 0.03% | Add +48.9% | 9,436,364 | $48.1M |
| Renaissance Technologies | 0.07% | Add +14.5% | 8,489,400 | $43.3M |
| Ghisallo Capital Management LLC | 1.82% | Reduce -33.3% | 8,000,000 | $40.8M |
| Bank of America Corp. | 0.00% | Reduce -19.1% | 7,149,013 | $36.5M |
| Legal & General Group Plc | 0.01% | Reduce -2.1% | 6,119,665 | $31.2M |
| BlackRock, Inc. | 0.00% | Add +153.0% | 5,582,717 | $28.5M |
| Two Sigma Advisers, LP | 0.05% | Add +84.6% | 5,499,400 | $28.0M |
| Trexquant Investment LP | 0.21% | Add +162.5% | 4,725,389 | $24.1M |
| Susquehanna International Group, LLP | 0.03% | Reduce -51.0% | 4,684,842 | $23.9M |
| State Street Corp. | 0.00% | Reduce -11.7% | 4,400,676 | $22.4M |
| Invesco Ltd. | 0.00% | Add +47.8% | 3,997,775 | $20.4M |
| Jump Financial, LLC | 0.23% | Reduce -25.0% | 3,258,944 | $16.6M |
| IMC-Chicago, LLC | 0.28% | Add +101.5% | 3,178,590 | $16.2M |
| SG Americas Securities, LLC | 0.02% | Add +89.9% | 3,006,407 | $15.3M |
| Point72 Asset Management | 0.02% | New | 2,820,960 | $14.4M |
| HRT Financial LP | 0.04% | Add +10.2% | 2,384,320 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 2,169,651 | $11.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 1,301,518 | $8.7M |
| Barclays PLC | 0.00% | Add +90.8% | 1,609,237 | $8.2M |
| American Century Companies Inc. | 0.00% | Add +20.0% | 1,382,065 | $7.0M |
| Natixis | 0.02% | Reduce -37.5% | 1,214,565 | $6.2M |
| DV Equities, LLC | 1.07% | — | 1,160,465 | $5.9M |
| Mackenzie Financial Corp. | 0.01% | Add +134.4% | 962,721 | $5.3M |
| Leonteq Securities AG | 0.25% | Add +315.9% | 903,472 | $4.6M |
| Walleye Trading LLC | 0.07% | Add +183.1% | 880,016 | $4.5M |
| Aviva PLC | 0.01% | Reduce -3.7% | 851,050 | $4.3M |
| Millennium Management | 0.00% | Add +162.0% | 758,339 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.5% | 741,486 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +41.4% | 679,000 | $3.5M |
| HSBC Holdings PLC | 0.00% | Add +48.8% | 680,382 | $3.4M |
| Storebrand Asset Management As | 0.01% | Add +29.1% | 664,519 | $3.4M |
| Simplex Trading, LLC | 0.09% | Reduce -39.0% | 659,692 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.3% | 620,636 | $3.3M |
| LMR Partners LLP | 0.04% | Reduce -39.8% | 631,902 | $3.2M |
| Baker Avenue Asset Management, LP | 0.07% | Reduce -1.1% | 552,972 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -91.5% | 539,616 | $2.8M |
| Verition Fund Management LLC | 0.01% | Reduce -53.6% | 518,716 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.8% | 502,013 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -4.7% | 476,759 | $2.4M |
| NINE MASTS CAPITAL Ltd | 0.54% | New | 474,500 | $2.4M |
| Swedbank AB | 0.00% | Add +25.3% | 424,491 | $2.2M |
| KBC Group NV | 0.00% | Add +1.2% | 417,981 | $2.1M |
| CMT Capital Markets Trading GmbH | 1.39% | New | 412,959 | $2.1M |
| LPL Financial LLC | 0.00% | Add +1.6% | 403,150 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 390,436 | $2.0M |
| Havemeyer Place LP | 0.39% | — | 389,142 | $2.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -31.6% | 375,103 | $1.9M |
| Group One Trading LLC | 0.06% | New | 365,252 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Add +86.7% | 360,037 | $1.8M |
| HBK Investments L P | 0.02% | Add +4.8% | 350,648 | $1.8M |
| Tidal Investments LLC | 0.01% | Reduce -6.5% | 347,263 | $1.8M |
| Capital Markets Trading UK LLP | 2.12% | Add +34.3% | 344,976 | $1.8M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +6.5% | 330,300 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 330,245 | $1.7M |
| SBI Securities Co., Ltd. | 0.04% | Add +3.5% | 316,491 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Add +151.4% | 312,141 | $1.6M |
| XY Capital Ltd | 1.61% | New | 311,060 | $1.6M |
| Bank of Montreal | 0.00% | Add +2.5% | 254,877 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +1985.6% | 248,870 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -36.9% | 248,461 | $1.3M |
| Fisher Asset Management | 0.00% | Reduce -26.5% | 229,172 | $1.2M |
| XTX Topco Ltd | 0.03% | Add +15.5% | 220,765 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 219,824 | $1.1M |
| Marex Group Ltd | 0.01% | Add +45.5% | 208,223 | $1.1M |
| Profund Advisors LLC | 0.03% | Reduce -13.2% | 208,087 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +32.3% | 202,735 | $1.0M |
| Alliance Wealth Advisors, LLC | 0.49% | No change | 200,000 | $1.0M |
| Marathon Trading Investment Management LLC | 0.12% | New | 199,321 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +100.7% | 196,624 | $1.0M |
| Marathon Asset Management LP | 1.46% | No change | 200,000 | $940K |
| Rathbones Group PLC | 0.00% | Reduce -0.3% | 183,978 | $938K |
| Centiva Capital, LP | 0.06% | Reduce -67.7% | 183,089 | $934K |
| Clear Street Group Inc. | 0.00% | New | 176,137 | $898K |
| FNY Investment Advisers, LLC | 0.26% | New | 175,000 | $892K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.3% | 174,177 | $888K |
| Symmetry Investments LP | 0.16% | Reduce -48.2% | 164,888 | $841K |
| Raymond James Financial Inc. | 0.00% | Reduce -30.8% | 163,361 | $833K |
| Creative Planning | 0.00% | Reduce -3.4% | 161,836 | $825K |
| DNB Asset Management AS | 0.00% | Reduce -30.2% | 156,760 | $799K |
| Quantbot Technologies LP | 0.03% | Add +307.9% | 155,031 | $791K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +16.8% | 153,300 | $780K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 147,729 | $753K |
| Quadrant Capital Group LLC | 0.02% | Add +0.8% | 146,254 | $746K |
| Advisors Asset Management, Inc. | 0.01% | Add +10.4% | 141,390 | $721K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.15% | New | 139,176 | $710K |
| Envestnet Asset Management Inc. | 0.00% | New | 137,450 | $701K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +572.7% | 133,832 | $683K |
| Axim Planning & Wealth | 0.71% | Reduce -20.1% | 131,492 | $671K |
| US Bancorp \de | 0.00% | Add +4.5% | 131,025 | $668K |
| Hilltop Holdings Inc. | 0.04% | New | 130,509 | $666K |
"% of holder's portfolio" is NIO's weight in each manager's 13F, not the share of Nio Inc. - ADR the manager owns.