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Disclosery

NIO NIO INC

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ADR (ADR), issuer CIK 1736541

433 managers (437 13F filers) reported a position in NIO shares at 2025-12-31, 317,882,869 shares in all. 67 filers opened a position and 52 filers sold out during the quarter.

Managers
433
13F filers
437
New
67
Added
122
Reduced
113
Sold out
52
Shares held by filers
317,882,869

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.48,172,443$246M0.19%+34,328,34013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding24,623,064$126M-4,207,747Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21,619,358$110M0.07%+3,013,39813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,532,583$99.6M0.12%+299,82613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,269,286$77.9M<0.01%-897,00213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,367,913$73.3M0.01%+5,261,49613F-HR/ATimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC13,498,709$68.8M0.24%+1,694,02313F-HRTimeline
Aspex Management (HK) Ltd13,141,609$67M1.36%-21,858,39113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,694,945$64.7M<0.01%+9,247,65613F-HRTimelineGroup
WT Asset Management Ltd12,611,190$64.3M2.56%-6,039,70413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,436,364$48.1M0.03%+3,099,25013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC8,489,400$43.3M0.07%+1,075,96013F-HRTimeline
Ghisallo Capital Management LLC8,000,000$40.8M1.82%-4,000,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,149,013$36.5M<0.01%-1,689,06313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding6,178,400$31.5M+2,718,300Timeline
Legal & General Group Plcin group Legal & General Group Plc6,119,665$31.2M0.01%-129,05513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,582,717$28.5M<0.01%+3,375,92513F-HRTimelineGroup
Trexquant Investment LP4,725,389$24.1M0.21%+2,925,16013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,684,842$23.9M0.03%-4,867,03413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP4,400,676$22.4M<0.01%-582,53313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,997,775$20.4M<0.01%+1,292,71513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC3,258,944$16.6M0.21%-1,086,85513F-HRTimelineGroup
IMC-Chicago, LLC3,178,590$16.2M0.28%+1,601,15213F-HRTimeline
SG Americas Securities, LLC3,006,407$15.3M0.02%+1,423,35013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,820,960$14.4M0.02%new13F-HRTimelineGroup
HRT FINANCIAL LP2,384,320$12.2M0.04%+221,15413F-HRTimeline
Qube Research & Technologies Ltd2,169,651$11.1M0.02%new13F-HRTimeline
DekaBank Deutsche Girozentrale1,301,518$8.75M0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,609,237$8.21M<0.01%+765,91713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,382,065$7.05M<0.01%+230,11913F-HRTimelineGroup
NATIXISin group Natixis Investment Managers1,214,565$6.19M0.02%-730,27313F-HRTimelineGroup
DV EQUITIES, LLC1,160,465$5.92M1.07%13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding1,128,886$5.76M+806,053Timeline
MACKENZIE FINANCIAL CORP962,721$5.28M0.01%+551,95713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding915,663$4.67M-53,187Timeline
Leonteq Securities AG903,472$4.61M0.25%+686,26713F-HRTimeline
AVIVA PLCin group AVIVA PLC851,050$4.34M0.01%-32,44613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC758,339$3.87M<0.01%+468,94513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC680,382$3.44M<0.01%+223,17813F-HR/ATimelineGroup
STOREBRAND ASSET MANAGEMENT AS664,519$3.39M0.01%+149,76213F-HRTimeline
SIMPLEX TRADING, LLC659,692$3.36M0.09%-420,93213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…620,636$3.3M<0.01%-1,624,17613F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP631,902$3.22M0.03%-417,11513F-HRTimelineGroup
Baker Avenue Asset Management, LP552,972$2.82M0.07%-6,43013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC539,616$2.75M<0.01%-5,780,77413F-HRTimelineGroup
Verition Fund Management LLC518,716$2.65M0.01%-598,96913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP502,013$2.56M<0.01%-19,93813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd476,759$2.43M0.05%-23,54713F-HRTimeline
NINE MASTS CAPITAL Ltd474,500$2.42M0.42%new13F-HRTimeline
Swedbank ABin group Swedbank AB424,491$2.16M<0.01%+85,60213F-HR/ATimelineGroup
KBC Group NVin group KBC Group NV417,981$2.13M<0.01%+5,05913F-HRTimelineGroup
CMT Capital Markets Trading GmbHin group CMT Capital Markets Trading G…412,959$2.11M1.39%new13F-HR/ATimelineGroup
LPL Financial LLC403,150$2.06M<0.01%+6,51313F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …390,436$1.99M<0.01%new13F-HRTimelineGroup
Havemeyer Place LP389,142$1.98M0.39%13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…375,103$1.93M<0.01%-173,09713F-HRTimelineGroup
GROUP ONE TRADING LLC365,252$1.86M0.06%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management360,037$1.84M<0.01%+167,18113F-HRTimelineGroup
HBK INVESTMENTS L P350,648$1.79M0.02%+15,88813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC347,263$1.77M0.01%-24,23113F-HRTimelineGroup
Capital Markets Trading UK LLP344,976$1.76M2.12%+88,06713F-HR/ATimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …330,300$1.68M0.02%+20,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP330,245$1.68M<0.01%-43613F-HRTimelineGroup
SBI Securities Co., Ltd.316,491$1.61M0.04%+10,85413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.312,141$1.59M0.01%+187,99513F-HRTimelineGroup
XY Capital Ltd311,060$1.59M1.61%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/254,877$1.3M<0.01%+6,26713F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…248,461$1.27M0.04%-145,50913F-HRTimelineGroup
Fisher Asset Management, LLC229,172$1.17M<0.01%-82,44213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd220,765$1.13M0.03%+29,69413F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD219,824$1.12M<0.01%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd208,223$1.06M0.01%+65,06513F-HRTimelineGroup
PROFUND ADVISORS LLC208,087$1.06M0.03%-31,64413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN202,735$1.03M<0.01%+49,47713F-HRTimelineGroup
Alliance Wealth Advisors, LLC200,000$1.02M0.49%013F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…199,321$1.02M0.12%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…196,624$1M<0.01%+98,64013F-HRTimeline
MARATHON ASSET MANAGEMENT LP200,000$940K1.46%013F-HRTimeline
Rathbones Group PLC183,978$938K<0.01%-48413F-HR/ATimeline
Centiva Capital, LP183,089$934K0.06%-384,29013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.176,137$898K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC175,000$892K0.25%new13F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP164,888$841K0.16%-153,50013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC163,361$833K<0.01%-72,66513F-HRTimelineGroup
Creative Planningin group Creative Planning161,836$825K<0.01%-5,73113F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS156,760$799K<0.01%-67,90313F-HRTimelineGroup
Quantbot Technologies LP155,031$791K0.03%+117,02013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …153,300$780K0.03%+22,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC147,729$753K<0.01%-7,05713F-HRTimeline
QUADRANT CAPITAL GROUP LLC146,254$746K0.02%+1,13913F-HRTimeline
Advisors Asset Management, Inc.141,390$721K0.01%+13,28313F-HR/ATimeline
Pinpoint Asset Management (Singapore) P…139,176$710K0.15%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC137,450$701K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…133,832$683K0.02%+113,93713F-HRTimelineGroup
Axim Planning & Wealth131,492$671K0.71%-33,09113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\131,025$668K<0.01%+5,63713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.130,509$666K0.04%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC129,263$663K<0.01%+36,72713F-HRTimelineGroup
HighTower Advisors, LLC123,002$627K<0.01%+70,57113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC121,047$617K0.01%+28,91213F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…116,389$613K<0.01%+50,86013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,377$594K<0.01%-7,49013F-HRTimelineGroup
FMR LLCin group FMR LLC111,268$567K<0.01%-256,39813F-HRTimelineGroup
Exit Wealth Advisors, LLC.110,782$565K0.33%new13F-HRTimeline
PharVision Advisers, LLC110,544$564K0.29%+90,21213F-HRTimeline
TWO SIGMA SECURITIES, LLC106,902$545K0.07%new13F-HRTimeline
Quantitative Investment Management, LLC104,004$530K0.05%new13F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…103,098$526K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers100,770$514K<0.01%-5,64313F-HRTimeline
Trilogy Capital Inc.100,756$514K0.02%-15,00013F-HRTimeline
Brooklyn Investment Group88,761$474K0.02%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP92,117$472K<0.01%+60,32613F-HRTimelineGroup
Cobblestone Asset Management LLC90,748$463K0.21%+1,20013F-HRTimeline
Polymer Capital Management (HK) LTD90,000$459K0.07%-71,00013F-HRTimeline
Meridian Wealth Management, LLC88,787$453K0.02%-64413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC88,160$450K0.01%+6,15113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA87,811$448K<0.01%-461,39413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …84,936$433K0.01%-47113F-HRTimelineGroup
180 WEALTH ADVISORS, LLC82,027$418K0.05%-3,62713F-HRTimeline
One River Asset Management, LLC75,000$395K0.35%new13F-HRTimeline
PFG Investments, LLC77,285$394K0.02%+5,62013F-HRTimeline
Federation des caisses Desjardins du Qu…75,989$388K<0.01%-6,18813F-HRTimeline
Sanctuary Advisors, LLC75,094$383K<0.01%+20,97613F-HRTimeline
China Universal Asset Management Co., L…75,000$382K0.03%+50,00013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC68,848$350K<0.01%-24,40113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP68,455$349K<0.01%-18,77513F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC65,862$336K<0.01%+6,65613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.64,996$331K<0.01%+31,18513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC64,986$331K<0.01%+13,50213F-HRTimeline
Bayforest Capital Ltd63,507$324K0.24%new13F-HRTimeline
Ethic Inc.62,061$317K<0.01%+6,17613F-HRTimeline
Redwood Wealth Management Group, LLC61,345$313K0.13%-4,43913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP61,129$312K<0.01%+6,77213F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth60,762$310K<0.01%new13F-HRTimelineGroup
PKO Investment Management Joint-Stock Co60,000$306K0.02%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC57,080$291K<0.01%+34,69313F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC56,190$287K<0.01%013F-HRTimelineGroup
WCG Wealth Advisors LLC55,549$283K0.01%+3,24913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…54,432$278K<0.01%+11,25913F-HRTimelineGroup
Abacus Wealth Partners, LLC52,909$270K0.03%new13F-HRTimeline
Private Advisor Group, LLC52,124$266K<0.01%-25013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,647$263K<0.01%-8,16313F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A50,244$256K<0.01%+16,18113F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.48,265$246K<0.01%+10,10413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,303$241K<0.01%-35,28913F-HR/ATimelineGroup
High Probability Advisors, LLC47,300$241K0.03%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC30,855$230K<0.01%+1,89013F-HRTimelineGroup
Ballentine Partners, LLC43,832$224K<0.01%+74713F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…43,248$221K<0.01%new13F-HRTimelineGroup
PCM Encore, LLC42,195$215K0.05%13F-HRTimeline
West Family Investments, Inc.41,921$214K0.05%-1,42313F-HRTimeline
Compound Planning, Inc.41,449$211K0.01%+4,72113F-HRTimeline
Campbell & CO Investment Adviser LLC40,670$207K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC40,467$206K<0.01%+24,25913F-HRTimeline
Crossmark Global Holdings, Inc.40,066$204K<0.01%+4813F-HRTimeline
IPG Investment Advisors LLC39,809$203K0.04%+8,10013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP39,475$201K<0.01%+12,21713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC38,357$196K<0.01%+27,41913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd37,611$192K<0.01%-7,619,39013F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC37,177$190K0.06%+10013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,005$179K<0.01%+2,98713F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE34,737$177K<0.01%new13F-HRTimelineGroup
Aerodigm Wealth, LLC34,225$175K0.07%013F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC32,878$168K<0.01%+7,92413F-HRTimelineGroup
Ausdal Financial Partners, Inc.30,783$157K0.01%-9,91613F-HRTimeline
Viewpoint Capital Management LLC30,000$153K0.07%013F-HRTimeline
Tuttle Capital Management, LLC29,713$152K0.34%new13F-HRTimeline
SIGNATUREFD, LLC29,404$150K<0.01%-1,39213F-HRTimeline
ExodusPoint Capital Management, LP28,772$147K<0.01%-30,02313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC28,547$146K<0.01%+7,89513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…28,024$143K<0.01%+1,13213F-HRTimeline
CIGNA INVESTMENTS INC /NEWin group CIGNA INVESTMENTS INC /NEW27,498$140K0.02%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd27,400$140K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,543$135K<0.01%-25,53313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,535$135K<0.01%+4,81713F-HR/ATimelineGroup
INSIGNEO ADVISORY SERVICES, LLC25,954$132K0.01%-17,11313F-HRTimeline
SteelPeak Wealth, LLC25,844$132K<0.01%-12013F-HRTimeline
Prospera Financial Services Inc25,626$131K<0.01%-3,72413F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP25,340$129K<0.01%-25,00013F-HRTimelineGroup
Berman McAleer LLC25,000$128K0.02%013F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV24,992$127K0.01%+5,09413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,973$127K<0.01%+5,13513F-HRTimelineGroup
TD Waterhouse Canada Inc.24,884$127K<0.01%+2,58613F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.24,726$126K<0.01%+2,76513F-HRTimeline
DRW Securities, LLC24,667$126K0.01%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…24,400$124K0.04%013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC24,129$123K<0.01%013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC23,960$122K0.02%-24,39213F-HRTimeline
Integrated Wealth Concepts LLC23,714$121K<0.01%-3,20213F-HRTimeline
EFG International AGin group EFG International AG23,540$120K<0.01%13F-HRTimelineGroup
Farther Finance Advisors, LLC23,356$119K<0.01%+18,53913F-HRTimeline
Quintet Private Bank (Europe) S.A.23,000$117K0.01%-11,00013F-HRTimeline
Advisory Services Network, LLC22,453$115K<0.01%+12,57913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC21,547$110K<0.01%-59,67513F-HRTimelineGroup
Verdad Advisers, LP21,450$109K0.13%13F-HRTimeline
Orion Porfolio Solutions, LLC21,332$109K<0.01%-1,02113F-HRTimeline
Sequoia Financial Advisors, LLC21,075$107K<0.01%-2,92013F-HRTimeline
MCF Advisors LLC20,884$107K0.01%-25,28513F-HRTimeline
Navis Wealth Advisors, LLC20,500$105K0.04%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,257$103K<0.01%-16,28713F-HRTimelineGroup