| 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 31 Dec 2025, 418 institutional investors reported holding 316,537,604 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.
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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2.1% | 48,172,443 | +248% | 0.19% | $245,679,459 |
| UBS Group AG | 1% | 24,549,713 | -15% | 0.02% | $125,203,537 |
| BNP PARIBAS FINANCIAL MARKETS | 0.92% | 21,619,358 | 0% | 0.07% | $110,258,726 |
| JANE STREET GROUP, LLC | 0.83% | 19,532,583 | +1.6% | 0.12% | $99,616,174 |
| MORGAN STANLEY | 0.65% | 15,269,285 | -5.5% | 0% | $77,873,357 |
| GOLDMAN SACHS GROUP INC | 0.61% | 14,367,913 | +58% | 0.01% | $73,276,357 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.58% | 13,498,709 | +14% | 0.24% | $68,843,416 |
| Aspex Management (HK) Ltd | 0.56% | 13,141,609 | -62% | 1.4% | $67,022,000 |
| JPMORGAN CHASE & CO | 0.54% | 12,694,945 | +268% | 0% | $64,744,220 |
| WT Asset Management Ltd | 0.54% | 12,611,190 | -32% | 2.6% | $64,317,069 |
| CITADEL ADVISORS LLC | 0.4% | 9,436,364 | +49% | 0.03% | $48,125,456 |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 8,489,400 | +15% | 0.07% | $43,295,940 |
| Ghisallo Capital Management LLC | 0.34% | 8,000,000 | -33% | 1.8% | $40,800,000 |
| BANK OF AMERICA CORP /DE/ | 0.31% | 7,149,013 | -19% | 0% | $36,459,966 |
| Legal & General Group Plc | 0.26% | 6,119,665 | -2.1% | 0.01% | $31,179,691 |
| BlackRock, Inc. | 0.24% | 5,582,717 | +153% | 0% | $28,471,860 |
| TWO SIGMA ADVISERS, LP | 0.24% | 5,499,400 | +85% | 0.05% | $28,046,940 |
| Trexquant Investment LP | 0.2% | 4,725,389 | +162% | 0.21% | $24,099,484 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 4,684,842 | -51% | 0.03% | $23,892,694 |
| STATE STREET CORP | 0.19% | 4,400,676 | -12% | 0% | $22,443,448 |
| Invesco Ltd. | 0.17% | 3,997,775 | +48% | 0% | $20,388,653 |
| Jump Financial, LLC | 0.14% | 3,258,944 | -25% | 0.21% | $16,620,614 |
| IMC-Chicago, LLC | 0.14% | 3,178,590 | +102% | 0.28% | $16,210,809 |
| SG Americas Securities, LLC | 0.13% | 3,006,407 | +90% | 0.02% | $15,333,000 |
| Point72 Asset Management, L.P. | 0.12% | 2,820,960 | 0.02% | $14,386,896 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 316,537,604 | $1,616,987,230 | -$68,334,057 | $5.10 | 418 |
| 2025 Q3 | 317,544,966 | $2,418,407,630 | +$1,043,200,341 | $7.62 | 400 |
| 2025 Q2 | 166,080,850 | $569,820,639 | -$197,028,795 | $3.43 | 369 |
| 2025 Q1 | 221,521,358 | $843,976,183 | +$169,181,409 | $3.81 | 399 |
| 2024 Q4 | 176,558,512 | $770,249,706 | -$22,752,594 | $4.36 | 412 |
| 2024 Q3 | 176,758,391 | $1,180,630,263 | -$204,154,761 | $6.68 | 420 |
| 2024 Q2 | 272,103,432 | $1,132,277,572 | -$217,032,474 | $4.16 | 459 |
| 2024 Q1 | 325,567,725 | $1,465,576,880 | -$474,002,176 | $4.50 | 462 |
| 2023 Q4 | 414,648,708 | $3,760,023,896 | -$106,459,926 | $9.07 | 485 |
| 2023 Q3 | 425,650,338 | $3,848,622,150 | -$630,976,863 | $9.04 | 466 |
| 2023 Q2 | 495,259,471 | $4,803,257,917 | +$2,863,338 | $9.69 | 466 |
| 2023 Q1 | 492,629,901 | $5,174,892,124 | -$258,552,953 | $10.51 | 479 |
| 2022 Q4 | 516,482,827 | $5,036,572,215 | -$60,750,740 | $9.75 | 494 |
| 2022 Q3 | 513,840,800 | $8,102,842,701 | -$356,517,607 | $15.77 | 450 |
| 2022 Q2 | 540,122,172 | $11,733,857,947 | +$25,638,744 | $21.72 | 511 |
| 2022 Q1 | 535,060,994 | $11,282,578,609 | -$151,401,486 | $21.05 | 491 |
| 2021 Q4 | 537,607,404 | $17,025,055,511 | +$1,586,805,820 | $31.68 | 542 |
| 2021 Q3 | 484,902,538 | $17,274,238,015 | +$244,722,110 | $35.63 | 554 |
| 2021 Q2 | 476,282,934 | $25,325,035,794 | +$555,571,924 | $53.20 | 639 |
| 2021 Q1 | 465,097,127 | $18,121,254,320 | -$777,566,684 | $38.98 | 558 |
| 2020 Q4 | 478,327,421 | $23,299,058,893 | +$1,307,936,361 | $48.74 | 550 |
| 2020 Q3 | 463,655,588 | $9,831,719,450 | +$1,370,177,678 | $21.22 | 363 |
| 2020 Q2 | 411,874,532 | $3,178,902,142 | +$716,175,479 | $7.72 | 257 |
| 2020 Q1 | 322,476,598 | $895,819,547 | -$105,679,621 | $2.78 | 205 |
| 2019 Q4 | 348,636,696 | $1,401,377,106 | +$153,514,093 | $4.02 | 200 |
| 2019 Q3 | 331,484,012 | $517,215,435 | -$32,004,538 | $1.56 | 178 |
| 2019 Q2 | 383,341,659 | $977,512,662 | +$167,729,890 | $2.55 | 196 |
| 2019 Q1 | 292,910,528 | $1,493,843,332 | +$472,506,110 | $5.10 | 191 |
| 2018 Q4 | 198,030,745 | $1,258,220,533 | +$119,906,002 | $6.37 | 98 |
| 2018 Q3 | 172,132,191 | $1,201,482,198 | +$1,201,465,198 | $6.98 | 75 |
| 2016 Q2 | 0 | $0 | -$6,000 | $4.77 | 0 |
| 2016 Q1 | 996 | $6,000 | $6.02 | 1 |