NIO Ownership | Who Owns NIO?
NIO Ownership Summary
NIO is owned by 2.60% institutional investors, 2.11% insiders, and 95.29% retail investors. Blackrock is the largest institutional shareholder, holding 2.96% of NIO shares. Hwabao WP Nasdaq Select Stock (QDII) A is the top mutual fund, with 0.62% of its assets in NIO shares.
NIO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | NIO | 2.60% | 2.11% | 95.29% |
| Sector | Consumer Cyclical Stocks | 33.21% | 14.13% | 52.66% |
| Idea | EV Car Stocks List | 17.00% | 22.19% | 60.82% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 60.47M | 2.96% | $251.55M |
| Lombard odier asset management (europe) | 26.09M | 1.17% | $27.76M |
| Ubs group | 24.55M | 1.01% | $125.20M |
| Bnp paribas arbitrage, snc | 21.62M | 0.89% | $110.26M |
| Jane street group | 19.53M | 0.80% | $99.62M |
| Morgan stanley | 15.27M | 0.63% | $77.87M |
| Goldman sachs group | 14.37M | 0.59% | $73.28M |
| Susquehanna group, llp | 11.14M | 0.54% | $48.56M |
| Aspex management (hk) | 13.14M | 0.54% | $67.02M |
| Ghisallo capital management | 12.00M | 0.54% | $91.44M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rwc asset advisors (us) | 10.47M | 13.06% | $79.76M |
| Marathon asset management lp | 500.00K | 3.89% | $1.72M |
| Ghisallo capital management | 12.00M | 2.99% | $91.44M |
| Wt asset management | 12.61M | 2.56% | $64.32M |
| Lombard odier asset management (europe) | 26.09M | 1.41% | $27.76M |
| Aspex management (hk) | 13.14M | 1.36% | $67.02M |
| Persistent asset partners | 206.26K | 1.08% | $1.57M |
| Xy capital | 311.06K | 1.00% | $1.59M |
| Axim planning & wealth | 164.58K | 0.99% | $1.25M |
| Quadrature capital | 7.66M | 0.69% | $58.31M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lombard odier asset management (europe) | 26.09M | 1.41% | 26.09M |
| Ghisallo capital management | 12.00M | 2.99% | 12.00M |
| Voloridge investment management | 11.80M | 0.30% | 11.80M |
| Rwc asset advisors (us) | 10.47M | 13.06% | 10.47M |
| Jpmorgan chase | 12.69M | 0.00% | 9.25M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Aspex management (hk) | 13.14M | 1.36% | -21.86M |
| Baillie gifford | - | - | -18.90M |
| Point72 asset management | - | - | -6.46M |
| Wt asset management | 12.61M | 2.56% | -6.04M |
| Citigroup | 539.62K | 0.00% | -5.78M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Lombard odier asset management (europe) | 26.09M | 1.41% | 26.09M | $27.76M |
| Ghisallo capital management | 12.00M | 2.99% | 12.00M | $91.44M |
| Rwc asset advisors (us) | 10.47M | 13.06% | 10.47M | $79.76M |
| Quadrature capital | 7.66M | 0.69% | 7.66M | $58.31M |
| Jump financial | 4.35M | 0.40% | 4.35M | $33.11M |
Sold Out
| Holder | Change |
|---|---|
| Evermay wealth management | -1.00 |
| Breakwater investment management | -4.00 |
| Visionpoint advisory group | -5.00 |
| Frazier financial advisors | -5.00 |
| Colonial trust advisors | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 189 | -59.44% | 63,194,318 | -81.60% | 2 | 1.10% | 68 | -66.99% | 45 | -56.73% |
| Sep 30, 2025 | 193 | -54.05% | 51,729,755 | -66.66% | 2 | 4.23% | 71 | -51.37% | 39 | -67.23% |
| Jun 30, 2025 | 425 | -5.97% | 169,537,864 | -23.47% | 8 | 6.97% | 146 | -9.32% | 121 | -7.63% |
| Mar 31, 2025 | 7 | -98.51% | 7,572,123 | -95.71% | - | 0.50% | 3 | -98.28% | 1 | -99.32% |
| Dec 31, 2024 | 420 | -13.93% | 170,062,585 | -5.03% | 8 | 10.84% | 157 | -11.80% | 128 | -5.88% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Hwabao WP Nasdaq Select Stock (QDII) A | 13.93M | 0.62% | 9.50M |
| Jupiter Merian Glb Eq AbsRet I USD Acc | 4.87M | 0.23% | -3.59M |
| iShares Core MSCI EM IMI ETF USD Acc | 3.14M | 0.15% | - |
| Leverage Shares 3x Long NIO ETP Scs | 3.56M | 0.14% | -148.60K |
| BSF Emerging Markets Eq Strats Z2 USD | 2.91M | 0.12% | - |
| Fidelity Series Global ex US Index | 2.36M | 0.11% | - |
| Royal London EM ESG Ldrs Eq Trkr R £ Acc | 2.35M | 0.11% | - |
| Royal London EM Mkts Eq Tilt R £ Acc | 2.35M | 0.11% | - |
| Vanguard Emerg Mkts Stk Idx Inv EUR Acc | 2.09M | 0.10% | - |
| SPDR® Portfolio Emerging Markets ETF | 1.88M | 0.09% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 24, 2016 | CITIGROUP INC | - | Sell | $85.00M |
| Sep 11, 2014 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Sell | $9.98K |
| Mar 18, 2013 | ZIMMERMAN GIFFORD R | Chief Administrative Officer | Buy | $10.36K |
| Mar 25, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $4.19K |
| Mar 01, 2010 | BANK OF AMERICA CORP /DE/ | - | Buy | $24.75K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | - |
| 2026 Q1 | - | - |
| 2016 Q1 | - | 1 |
| 2015 Q1 | - | - |
| 2014 Q3 | - | 1 |
NIO Ownership FAQ
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