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NIO Inc. (NIO) Institutional Ownership & Insider Trading

417 institutions reported holding NIO Inc. shares in 13F filings for the quarter ended 2026-06-30, according to EquiReason's reading of their SEC filings.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

Auto Manufacturers · Consumer Cyclical
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Price chart with a free account
Market cap
8.2B
P/E TTM
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Dividend yield
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52-week
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Next earnings
11 Nov, in 18 days

Institutions · all 13F filers

quarter to 30 Jun 2026 · filers in both quarters

417 institutions held 11.2% of the shares. Across filers that reported both quarters, shares held changed -1.1%.

Increased+96New+33Decreased-128Closed-53

Largest moves, shares (millions)

Morgan Stanley+12.7MAssenagon Asset Management…+7.5MUBS Group AG+6.9MD. E. Shaw-20.1MCitadel Advisors-4.5MVoloridge Investment…-4.4M

Institutional flow by quarter

net shares added or trimmed, millions · filers in both quarters
-57.2Sep 24-1.3Dec 24+45.7Mar 25-54.0Jun 25+153.1Sep 25-3.8Dec 25-32.9Mar 26-3.0Jun 26
QuarterHoldersShares held, MChangeIncreasedNewDecreasedClosed
Jun 26417277-1.1%963312853
Mar 26428280-10.5%1215210540
Dec 25422317-1.2%1104810641
Sep 25391320+92.1%104698740
Jun 25374166-24.6%912810847
Mar 25398221+26.2%934011149
Dec 24411177-0.7%833713468
Sep 24429179-24.8%1063511671

NIO Inc. — questions

Who owns NIO Inc. stock?
417 institutions reported NIO Inc. shares in 13F filings for the quarter ended 2026-06-30. The largest: MORGAN STANLEY (1.1%), UBS Group AG (0.8%), BANK OF AMERICA CORP /DE/ (0.8%).

Every figure on this page comes from NIO Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.