NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class: Equity / Class A Ordinary Shares, par value $0.00025 per share
Symbol: NIO on NYSE
Shares outstanding: 2,339,850,039
Price per share: $5.10
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 317,326,868
Total reported value: $2,416,747,361
% of total 13F portfolios: 0.01%
Share change: +134,370,658
Value change: +$1,044,375,207
Number of holders: 396

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
CYVN Investments RSC Ltd	18%	0%	$2,136,049,101		418,833,157	0%	CYVN Investments RSC Ltd	12 Jan 2026

As of 30 Sep 2025, 396 institutional investors reported holding 317,326,868 shares of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO). This represents 14% of the company’s total 2,339,850,039 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution	Ownership %	Shares Held	Share Change %	Portfolio %	Holdings Value
Aspex Management (HK) Ltd	1.5%	35,000,000		5.7%	$266,700,000
UBS Group AG	1.2%	28,777,768	-59%	0.04%	$219,286,592
JANE STREET GROUP, LLC	0.82%	19,232,757	+3778%	0.17%	$146,553,609
WT Asset Management Ltd	0.8%	18,650,894		6.6%	$142,119,812
BNP PARIBAS FINANCIAL MARKETS	0.8%	18,605,960	0%	0.11%	$141,777,415
MORGAN STANLEY	0.69%	16,166,288	+60%	0.01%	$123,187,119
D. E. Shaw & Co., Inc.	0.59%	13,844,103		0.09%	$105,492,065
Ghisallo Capital Management LLC	0.51%	12,000,000		3%	$91,440,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.5%	11,804,686		0.3%	$89,951,707
RWC ASSET ADVISORS (US) LLC	0.45%	10,467,320		13%	$79,760,978
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.41%	9,551,876	+131%	0.11%	$72,785,296
GOLDMAN SACHS GROUP INC	0.39%	9,106,417	+198%	0.01%	$69,390,898
BANK OF AMERICA CORP /DE/	0.38%	8,838,076	+157%	0.01%	$67,346,140
Quadrature Capital Ltd	0.33%	7,657,001		0.69%	$58,308,063
RENAISSANCE TECHNOLOGIES LLC	0.32%	7,413,440	-11%	0.07%	$56,490,413
CITADEL ADVISORS LLC	0.27%	6,337,114	+361%	0.04%	$48,288,809
CITIGROUP INC	0.27%	6,320,390	-7.5%	0.03%	$48,161,372
Legal & General Group Plc	0.27%	6,248,720	-0.48%	0.01%	$47,584,120
STATE STREET CORP	0.21%	4,983,209	+9.8%	0%	$37,972,053
Jump Financial, LLC	0.19%	4,345,799		0.42%	$33,114,989
JPMORGAN CHASE & CO	0.15%	3,447,289	-30%	0%	$26,268,343
TWO SIGMA ADVISERS, LP	0.13%	2,979,800		0.05%	$22,706,076
RWC Asset Management LLP	0.12%	2,733,551	+8488%	1%	$20,829,659
Invesco Ltd.	0.12%	2,705,060	-1.2%	0%	$20,612,557
Russell Investments Group, Ltd.	0.1%	2,244,812	+1008%	0.02%	$17,105,466

Institutional Holders of NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	4,259,086	$21,713,008	+$8,097,072		$578,850	$5.10	69
2025 Q3	317,326,868	$2,416,747,361	+$1,044,375,207	$918,440,574	$545,266,490	$7.62	396
2025 Q2	166,080,850	$569,820,639	-$197,028,795	$308,303,632	$178,402,451	$3.43	369
2025 Q1	221,521,358	$843,976,183	+$169,181,409	$304,380,800	$265,514,657	$3.81	399
2024 Q4	176,558,512	$770,249,706	-$22,752,594	$313,628,648	$219,544,355	$4.36	412
2024 Q3	176,758,391	$1,180,630,263	-$204,154,761	$454,160,336	$325,123,341	$6.68	420
2024 Q2	272,103,432	$1,132,277,572	-$217,032,474	$262,064,608	$162,358,040	$4.16	459
2024 Q1	325,567,725	$1,465,576,880	-$474,002,176	$281,307,000	$204,632,649	$4.50	462
2023 Q4	414,648,708	$3,760,023,896	-$106,459,926	$429,234,076	$428,952,335	$9.07	485
2023 Q3	425,650,338	$3,848,622,150	-$630,976,863	$347,734,695	$279,361,138	$9.04	466
2023 Q2	495,259,471	$4,803,257,917	+$2,863,338	$259,397,101	$282,100,722	$9.69	466
2023 Q1	492,629,901	$5,174,892,124	-$258,552,953	$310,200,743	$233,285,774	$10.51	479
2022 Q4	516,482,827	$5,036,572,215	-$60,750,740	$362,245,947	$354,516,607	$9.75	494
2022 Q3	513,840,800	$8,102,842,701	-$356,517,607	$498,407,750	$351,752,730	$15.77	450
2022 Q2	540,122,172	$11,733,857,947	+$25,638,744	$781,964,319	$617,595,775	$21.72	511
2022 Q1	535,060,994	$11,282,578,609	-$151,401,486	$950,123,105	$645,559,294	$21.05	491
2021 Q4	537,607,404	$17,025,055,511	+$1,586,805,820	$2,771,715,208	$1,210,871,640	$31.68	542
2021 Q3	484,902,538	$17,274,238,015	+$244,722,110	$3,257,506,652	$1,500,904,138	$35.63	554
2021 Q2	476,282,934	$25,325,035,794	+$555,571,924	$4,294,414,720	$2,663,560,000	$53.20	639
2021 Q1	465,097,127	$18,121,254,320	-$777,566,684	$3,641,164,358	$1,647,281,000	$38.98	558
2020 Q4	478,327,421	$23,299,058,893	+$1,307,936,361	$4,199,298,900	$2,978,220,000	$48.74	550
2020 Q3	463,655,588	$9,831,719,450	+$1,370,177,678	$1,640,567,000	$974,067,000	$21.22	363
2020 Q2	411,874,532	$3,178,902,142	+$716,175,479	$419,314,000	$206,429,000	$7.72	257
2020 Q1	322,476,598	$895,819,547	-$105,679,621	$201,673,000	$47,203,000	$2.78	205
2019 Q4	348,636,696	$1,401,377,106	+$153,514,093	$316,206,000	$97,976,000	$4.02	200
2019 Q3	331,484,012	$517,215,435	-$32,004,538	$97,381,000	$26,636,000	$1.56	178
2019 Q2	383,341,659	$977,512,662	+$167,729,890	$66,137,000	$33,833,000	$2.55	196
2019 Q1	292,910,528	$1,493,843,332	+$472,506,110	$75,240,000	$76,336,000	$5.10	191
2018 Q4	198,030,745	$1,258,220,533	+$119,906,002	$14,084,752	$43,682,000	$6.37	98
2018 Q3	172,132,191	$1,201,482,198	+$1,201,465,198	$4,936,000	$3,476,000	$6.98	75
2016 Q2	0	$0	-$6,000			$5.10	0
2016 Q1	996	$6,000				$6.02	1