NIONYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as NIOIF
NIO Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$3.39−0.04 (-1.17%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
277M
Shares held, 13F filers
Institutional holders
419
57 new, 63 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| L'imad Holding Company - P.J.S.C | 418,833,157 | 17.90% | 13D (active) amendment | Jan 12, 2026 |
| Bin Li | 178,967,776 | 8.50% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NIO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 27,411,634 | – | $138.70M | +12,690,265 | 0.01% |
| UBS Group AG | 19,271,326 | – | $97.51M | +6,924,086 | 0.01% |
| Bank Of America Corp /De/ | 18,998,920 | – | $96.13M | +4,770,004 | 0.01% |
| D. E. Shaw & Co., Inc. | 18,204,968 | – | $92.12M | −20,124,300 | 0.04% |
| Renaissance Technologies LLC | 16,161,048 | – | $81.77M | +1,708,917 | 0.11% |
| Goldman Sachs Group Inc | 15,446,712 | – | $78.16M | +1,662,884 | 0.01% |
| Aspex Management (HK) Ltd | 13,141,609 | – | $66.50K | – | 0.75% |
| Bnp Paribas Arbitrage, Snc | 12,397,069 | – | $62.73M | −944,262 | 0.02% |
| BlackRock, Inc. | 9,461,793 | – | $47.88M | −1,266,266 | 0.00% |
| Two Sigma Investments, LP | 9,031,336 | – | $45.70M | −4,299,526 | 0.03% |
| Citadel Advisors LLC | 8,759,358 | – | $44.32M | −4,475,813 | 0.01% |
| Susquehanna International Group, Llp | 8,292,496 | – | $41.96M | +6,044,533 | 0.00% |
| Assenagon Asset Management S.A. | 7,513,152 | – | $38.02M | New | 0.02% |
| Millennium Management LLC | 6,785,809 | – | $34.34M | +5,646,740 | 0.01% |
| Mackenzie Financial Corp | 6,153,021 | – | $31.13M | +3,387,573 | 0.03% |
| Legal & General Group Plc | 5,624,516 | – | $28.49M | −364,145 | 0.01% |
| State Street Corp | 4,810,903 | – | $24.34M | +506,832 | 0.00% |
| Marshall Wace, Llp | 4,733,908 | – | $23.95M | −3,635,194 | 0.02% |
| Ghisallo Capital Management LLC | 3,500,000 | – | $17.71M | −500,000 | 0.35% |
| Point72 Asset Management, L.P. | 3,382,983 | – | $17.12M | −3,250,415 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 419 | 277M | 57 / 109 | 134 / 63 | 66M | 68M |
| Q1 2026 | 433 | 280M | 64 / 131 | 120 / 57 | 66M | 104M |
| Q4 2025 | 434 | 319M | 91 / 122 | 113 / 52 | 86M | 86M |
| Q3 2025 | 408 | 322M | 86 / 115 | 100 / 52 | 210M | 57M |
| Q2 2025 | 383 | 168M | 42 / 101 | 121 / 65 | 19M | 72M |
| Q1 2025 | 412 | 222M | 54 / 110 | 126 / 64 | 73M | 28M |
| Q4 2024 | 429 | 178M | 78 / 95 | 151 / 83 | 71M | 73M |
| Q3 2024 | 441 | 181M | 57 / 117 | 140 / 86 | 59M | 94M |
| Q2 2024 | 474 | 277M | 53 / 137 | 140 / 53 | 27M | 135M |
| Q1 2024 | 481 | 388M | 57 / 149 | 150 / 70 | 85M | 135M |
| Q4 2023 | 501 | 438M | 83 / 132 | 159 / 54 | 61M | 49M |
| Q3 2023 | 476 | 427M | 59 / 144 | 140 / 57 | 36M | 104M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NIO | Value | % of fund | As of |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 2,141,641 | – | $10.84M | 0.06% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 1,663,873 | – | $8.42M | 0.30% | Jun 30, 2026 |
| Invesco WilderHill Clean Energy ETF | 1,454,962 | – | $7.10M | 1.69% | Jul 31, 2026 |
| Avantis Emerging Markets Equity ETF | 1,029,236 | – | $5.76M | 0.02% | May 31, 2026 |
| Global X Autonomous & Electric Vehicles ETF | 894,077 | – | $5.01M | 1.05% | May 31, 2026 |
| Invesco Golden Dragon China ETF | 686,094 | – | $3.35M | 3.40% | Jul 31, 2026 |
| VanEck Low Carbon Energy ETF | 486,490 | – | $2.46M | 1.71% | Jun 30, 2026 |
| Invesco RAFI Emerging Markets ETF | 446,826 | – | $2.18M | 0.11% | Jul 31, 2026 |
| Amplify Lithium & Battery Technology ETF | 356,646 | – | $1.80M | 1.44% | Jun 30, 2026 |
| Invesco Global Clean Energy ETF | 331,445 | – | $1.62M | 0.89% | Jul 31, 2026 |
| Select Automotive Portfolio | 256,165 | – | $1.43M | 2.36% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) China ETF | 209,810 | – | $1.06M | 0.24% | Jun 30, 2026 |
| Calvert Global Energy Solutions Fund | 159,234 | – | $805.72K | 0.42% | Jun 30, 2026 |
| ActivePassive International Equity ETF | 132,467 | – | $741.82K | 0.07% | May 31, 2026 |
| Carbon Collective Climate Solutions U.S. Equity ETF | 117,432 | – | $573.07K | 1.25% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Lihong Qin | President, Director | 10,969,562 | Sep 1, 2026 |
| Bin (William) Li | Chief Executive Officer, Director | 165,475,479 | Mar 18, 2026 |
| Yu Qu | Chief Financial Officer | 437,588 | Sep 1, 2026 |
| Xin Zhou | Executive Vice President | 1,516,167 | Sep 1, 2026 |
| Ganesh V. Iyer | CEO of NIO U.S. | 755,762 | Mar 18, 2026 |
| Feng Shen | Executive Vice President | 22,947 | Mar 18, 2026 |
| Denny Ting Bun Lee | Director | 492,634 | Sep 14, 2026 |
| Hai (Hector) Wu | Director | 150,000 | Mar 18, 2026 |
| Annabelle Yu Long | Director | 150,000 | Mar 18, 2026 |
| Yonggang Wen | Director | 120,000 | Mar 18, 2026 |
| Nicholas Paul Collins | Director | 120,000 | Mar 18, 2026 |
| Eddy Georges Skaf | Director | 120,000 | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Denny Ting Bun Lee Director | Sep 12, 2026 | Option exercise | +131,869 | – | – | 492,634 |
| Xin Zhou Executive Vice President | Sep 1, 2026 | Option exercise | +200,000 | – | – | 516,167 |
| Yu Qu Chief Financial Officer | Sep 1, 2026 | Tax withholding | −100,000 | $4.23 | $423.00K | 437,588 |
| Yu Qu Chief Financial Officer | Sep 1, 2026 | Tax withholding | −22,500 | $4.23 | $95.18K | 537,588 |
| Yu Qu Chief Financial Officer | Sep 1, 2026 | Option exercise | +200,000 | – | – | 560,088 |
| Yu Qu Chief Financial Officer | Sep 1, 2026 | Option exercise | +45,000 | – | – | 360,088 |
| Lihong Qin President, Director | Sep 1, 2026 | Tax withholding | −150,000 | $4.23 | $634.50K | 469,662 |
| Lihong Qin President, Director | Sep 1, 2026 | Option exercise | +300,000 | – | – | 619,662 |
| Lihong Qin President, Director | Jun 1, 2026 | Tax withholding | −150,000 | $5.60 | $840.00K | 319,662 |
| Lihong Qin President, Director | Jun 1, 2026 | Option exercise | +300,000 | – | – | 469,662 |
| Xin Zhou Executive Vice President | Jun 1, 2026 | Option exercise | +200,000 | – | – | 416,167 |
| Xin Zhou Executive Vice President | Jun 1, 2026 | Tax withholding | −100,000 | $5.60 | $560.00K | 316,167 |
| Yu Qu Chief Financial Officer | Jun 1, 2026 | Tax withholding | −100,000 | $5.60 | $560.00K | 315,088 |
| Yu Qu Chief Financial Officer | Jun 1, 2026 | Option exercise | +200,000 | – | – | 415,088 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Qin Lihong Officer, Director | Sep 1, 2026 | 150,000 | $634.50K | Sep 1, 2026 | Vesting of restricted share units granted pursuant to the Issuer's share incentive plan |
| Qu Yu Officer | Sep 1, 2026 | 122,500 | $518.18K | Sep 1, 2026 | Vesting of restricted share units granted pursuant to the Issuer's share incentive plan |
| Qu Yu Officer | Jun 1, 2026 | 100,000 | $560.00K | Jun 1, 2026 | Vesting of restricted share units granted pursuant to the Issuer's Share Incentive Plan |
| Zhou Xin Officer | Jun 1, 2026 | 100,000 | $560.00K | Jun 1, 2026 | Vesting of restricted share units granted pursuant to the Issuer's Share Incentive Plan |
| Qin Lihong Officer, Director | Jun 1, 2026 | 150,000 | $840.00K | Jun 1, 2026 | Vesting of restricted share units granted pursuant to the Issuer's Share Incentive Plan |