Evid Invest
Who owns NIOWhat NIO owns — n/a

Who owns NIO Inc.?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of NIO from SEC Form 13F filings across 422 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 422 institutions disclosed 273.5M shares of NIO Inc. worth $1.38B — about 11% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.

422

13F holders

$1.38B

value, 2026 filers

11%

of shares outstanding (273.5M sh)

64

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NIO's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MORGAN STANLEY27.4M$138.7M0.0%1.1%+86.2%
2UBS Group AG19.3M$97.5M0.0%0.8%+56.1%
3BANK OF AMERICA CORP /DE/19.0M$96.1M0.0%0.8%+33.5%
4D. E. Shaw & Co., Inc.18.2M$92.1M0.0%0.7%-52.5%
5RENAISSANCE TECHNOLOGIES LLC16.2M$81.8M0.1%0.7%+11.8%
6GOLDMAN SACHS GROUP INC15.4M$78.2M0.0%0.6%+12.1%
7Aspex Management (HK) Ltd13.1M$66.5M0.7%0.5%0.0%
8BNP PARIBAS FINANCIAL MARKETS12.4M$62.7M0.0%0.5%-7.1%
9BlackRock, Inc.9.5M$47.9M0.0%0.4%-11.8%
10TWO SIGMA INVESTMENTS, LP9.0M$45.7M0.0%0.4%-32.3%
11CITADEL ADVISORS LLC8.8M$44.3M0.0%0.4%-33.8%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP8.3M$42.0M0.0%0.3%+268.9%
13MILLENNIUM MANAGEMENT LLC6.8M$34.3M0.0%0.3%+495.7%
14MACKENZIE FINANCIAL CORP6.2M$31.1M0.0%0.2%+122.5%
15Legal & General Group Plc5.6M$28.5M0.0%0.2%-6.1%
16STATE STREET CORP4.8M$24.3M0.0%0.2%+11.8%
17MARSHALL WACE, LLP4.7M$24.0M0.0%0.2%-43.4%
18Assenagon Asset Management S.A.NEW3.8M$19.0M0.0%0.2%new
19Ghisallo Capital Management LLC3.5M$17.7M0.3%0.1%-12.5%
20Point72 Asset Management, L.P.3.4M$17.1M0.0%0.1%-49.0%
21Invesco Ltd.3.1M$15.8M0.0%0.1%+0.3%
22JPMORGAN CHASE & CO2.7M$13.3M0.0%0.1%-59.0%
23IMC-Chicago, LLC2.6M$13.0M0.0%0.1%+120.4%
24BARCLAYS PLC2.5M$12.9M0.0%0.1%+203.9%
25SG Americas Securities, LLC2.2M$11.0M0.0%0.1%-56.7%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.