$NIO

$3.25 -$0.02 (0.46%) Live

$NIO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 2.27B shares outstanding

Who owns NIO?

By type of holder

Institutions 11.7% Insiders 0.0% Everyone else 88.3%

Concentration Top 10 holders own 24.9%

CYVN Investments RSC Ltd 18.4% · D. E. Shaw & Co., Inc. 0.8%

Institutional ownership

11.7%

-0.6 pts vs last qtr

Institutional holders

419

-14 vs last qtr

Net shares bought

−14.4M

by institutions in Q2 2026

New / sold out

58 / 72

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Morgan Stanley +12.7M
UBS Group AG +6.9M

Biggest sellers in Q2 2026

D. E. Shaw & Co., Inc. −20.1M
Citadel Advisors LLC −4.5M

Who is planning to sell?

Notices of proposed sale, last 12 months

$3.11M

5 notices from 3 people

Shares covered

622.5K

0.03% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Lihong Qin Officer, director $1.47M
Yu Qu Officer $1.08M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+120.7%

+14.10% a year

Each share's claim on the business

−54.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $8.38B

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years51% 3–5 years8% 1–3 years11% Under 1 year29%

Quarterly turnover

22.5%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting NIO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
DE D. E. Shaw & Co., Inc.	18.2M	0.80%	−20.1M (−52.5%)	Q3 '25	0.0%
Shares held by quarter Peak holding48.2M (Q4'25) Change over 8 quarters+14.1M Share of the company0.800% D. E. Shaw & Co., Inc.'s full portfolio →
MS Morgan Stanley	27.4M	1.21%	+12.7M (+86.2%)	≤2021	0.0%
Shares held by quarter Peak holding27.4M (Q2'26) Change over 8 quarters+13.7M Share of the company1.210% Morgan Stanley's full portfolio →

D. E. Shaw & Co., Inc.

18.2M

% of company

0.80%

Change vs last qtr

−20.1M (−52.5%)

Held since

Q3 '25

Morgan Stanley

27.4M

% of company

1.21%

Change vs last qtr

+12.7M (+86.2%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding NIO Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NIO on Form N-PORT; together they hold 0.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SS State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR Index Shares Funds	$10.8M	2.1M	0.09%	0.06%	June 30, 2026
SS State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR Series Trust	$8.42M	1.7M	0.07%	0.30%	June 30, 2026

State Street(R) SPDR(R) Portfolio Emerging Markets ETF

SPDR Index Shares Funds

Position value

$10.8M

% of company

0.09%

% of the fund

0.06%

As of

June 30, 2026

State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

SPDR Series Trust

Position value

$8.42M

% of company

0.07%

% of the fund

0.30%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding NIO Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
CI CYVN Investments RSC Ltd 5%+ holder 13D · 17.9%	418.8M	18.43%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company18.430% Disclosed stake13D · 17.9% View the 13D/G filing →

CYVN Investments RSC Ltd

5%+ holder13D · 17.9%

418.8M

% of company

18.43%

Change vs last qtr

—

Held since

—

Comments