Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NIO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.1M | $278.2M | +12.6% | 1.957% | 0.03% |
| 2 | D. E. Shaw & Co., Inc. | 42.0M | $253.2M | -21.5% | 1.781% | 0.24% |
| 3 | CITADEL ADVISORS LLC | 27.6M | $166.5M | — | 1.171% | 0.08% |
| 4 | UBS Group AG | 18.3M | $110.6M | -48.2% | 0.778% | 0.02% |
| 5 | MORGAN STANLEY | 14.7M | $88.8M | -3.6% | 0.624% | 0.01% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 14.5M | $87.1M | +70.2% | 0.613% | 0.14% |
| 7 | BANK OF AMERICA CORP /DE/ | 14.2M | $85.8M | +99.0% | 0.604% | 0.01% |
| 8 | BNP PARIBAS ARBITRAGE, SA | 13.3M | $84.8M | -38.3% | 0.566% | 0.04% |
| 9 | GOLDMAN SACHS GROUP INC | 13.8M | $83.1M | -16.0% | 0.585% | 0.01% |
| 10 | TWO SIGMA INVESTMENTS, LP | 13.3M | $80.4M | +1863.3% | 0.566% | 0.06% |
| 11 | BlackRock, Inc. | 10.7M | $64.7M | +92.2% | 0.455% | 0.00% |
| 12 | MARSHALL WACE, LLP | 8.4M | $50.5M | — | 0.355% | 0.05% |
| 13 | MILLENNIUM MANAGEMENT LLC | 7.0M | $42.0M | — | 0.296% | 0.03% |
| 14 | Point72 Asset Management, L.P. | 6.6M | $40.0M | +135.2% | 0.281% | 0.06% |
| 15 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.3M | $38.3M | -53.0% | 0.269% | 0.15% |
| 16 | Legal & General Group Plc | 6.0M | $36.1M | -2.1% | 0.254% | 0.01% |
| 17 | STATE STREET CORP | 4.3M | $26.0M | -2.2% | 0.183% | 0.00% |
| 18 | Ghisallo Capital Management LLC | 4.0M | $24.1M | -50.0% | 0.170% | 0.66% |
| 19 | Walleye Trading LLC | 3.8M | $22.8M | -0.8% | 0.161% | 0.06% |
| 20 | CITIGROUP INC | 3.6M | $21.7M | +209.9% | 0.152% | 0.01% |
| 21 | Invesco Ltd. | 3.1M | $18.8M | -21.9% | 0.132% | 0.00% |
| 22 | MACKENZIE FINANCIAL CORP | 2.8M | $16.7M | +187.3% | 0.117% | 0.02% |
| 23 | Trexquant Investment LP | 2.3M | $13.8M | -51.5% | 0.097% | 0.13% |
| 24 | Squarepoint Ops LLC | 2.0M | $11.9M | — | 0.084% | 0.02% |
| 25 | OLD MISSION CAPITAL LLC | 1.8M | $10.6M | — | 0.075% | 0.27% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NIO — a direct measure of their conviction.
Filings activity in NIO during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new NIO position in Q1 2026
Institutions that fully closed their NIO position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 418 | +0.2% | 16.03% | +0.94 pp | $1.97B | +6.2% |
| Q4 2025 | 417 | +7.2% | 15.09% | 11.37 pp | $1.85B | 43% |
| Q3 2025 | 389 | +4.3% | 26.46% | +19.95 pp | $3.25B | +306% |
| Q2 2025 | 373 | 4.4% | 6.51% | 1.75 pp | $800M | 21% |
| Q1 2025 | 390 | 2.5% | 8.26% | +2.26 pp | $1.01B | +38% |
| Q4 2024 | 400 | 3.8% | 6.00% | 5.59 pp | $737M | 48% |
| Q3 2024 | 416 | 8.0% | 11.59% | 25.62 pp | $1.42B | 69% |
| Q2 2024 | 452 | — | 37.21% | — | $4.57B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NIO stock.
Based on Q1 2026 13F filings, institutional ownership of NIO Inc. stands at 16.0%, held across 418 reporting institutions.
SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest reported institutional holder of NIO, with approximately 46,138,763 shares worth $0.28B as of Q1 2026.
Yes — 6 widely-followed marquee investors appear among the top 25 institutional holders of NIO, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for NIO is 73 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
77 institutions opened new positions in NIO during Q1 2026, while 76 fully exited. 270 added to existing positions and 65 trimmed.
NIO institutional ownership rose by 0.94 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 67.0% of all reported 13F value in NIO, and the top 25 account for 89.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
NIO Inc. (NIO) Institutional Ownership