Companies: 10,795·Total market cap: $144.5T
NIO Inc.

NIO Inc.

NIONYSEConsumer Cyclical● Active
$5.38
$-0.31(-5.45%)
Market Cap$12.7B
P/E Ratio
52W High$8.02
52W Low$3.34

NIO Inc. (NIO) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · NIO · as of Sep 30, 2024

Ownership Breakdown

Institutions 7.54%
Insiders 19.89%
Public 72.58%

493

Institutional Holders

▼ 28 vs Q2

$1.24B

Total Inst. Value

▲ $102.95M vs Q2

2.36B

Shares Outstanding

freeFloat 80.11%

177.67M

13F Shares Held

▼ 96.16M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

NIO largest shareholders · institutional ownership

Q3 2024 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

WOLVERINE ASSET MANAGEMENT LLC

motor vehicles & passenger car bodies

16.77M81.61%

81.61%

$112.04BNov 4, 2024 5.27M

MILLENNIUM MANAGEMENT LLC

motor vehicles & passenger car bodies

14.05M68.37%

68.37%

$93.86BNov 14, 2024 9.31M

MORGAN STANLEY

motor vehicles & passenger car bodies

13.73M67.00%

67.00%

$91.74BMay 14, 2025 2.02M

SUSQUEHANNA INTERNATIONAL GROUP, LLP

motor vehicles & passenger car bodies

13.53M65.83%

65.83%

$90.38BNov 14, 2024 5.78M

RENAISSANCE TECHNOLOGIES LLC

motor vehicles & passenger car bodies

12.49M60.80%

60.80%

$83.46BNov 13, 2024 12.24M

UBS GROUP AG

motor vehicles & passenger car bodies

10.15M49.38%

49.38%

$67.80BNov 14, 2024 1.31M

SUSQUEHANNA INTERNATIONAL GROUP, LLP

motor vehicles & passenger car bodies

9.70M47.19%

47.19%

$64.78BNov 14, 2024 2.19M

BANK OF AMERICA CORP /DE/

motor vehicles & passenger car bodies

9.25M45.02%

45.02%

$61.81BNov 14, 2024 3.62M

CITADEL ADVISORS LLC

motor vehicles & passenger car bodies

8.43M41.00%

41.00%

$56.28BNov 14, 2024 2.01M

GOLDMAN SACHS GROUP INC

motor vehicles & passenger car bodies

7.62M37.09%

37.09%

$50.92BNov 14, 2024 726.4K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2024 vs prior quarter

Q3 2024

Net institutional sentimentBullish — more buying than selling

21

Increased

+62.43M shares

4

New Positions

first time holders

20

Decreased

−41.25M shares

0

Sold Out

fully exited

Net shares change (top 50)

+21.18M

+62.43M / −41.25M

Net new holders

+5

4 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

NIO insider trading · insider activity

Source: SEC Form 4

3

Buy transactions

6

Sell transactions

0.50

Buy/Sell ratio

$1M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Qin Lihong

President

Jun 1, 2026Tax Withhold150,000$5.60$840.0K319.7KForm 4 ↗

Zhou Xin

Executive Vice President

Jun 1, 2026Tax Withhold100,000$5.60$560.0K316.2KForm 4 ↗

Qu Yu

Chief Financial Officer

Jun 1, 2026Tax Withhold100,000$5.60$560.0K315.1KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

NIO Inc. (NIO) is primarily owned by institutional investors, who hold approximately 7.5% of total shares outstanding. Company insiders own approximately 19.89%, while retail and public investors account for the remaining 72.58%.

The largest institutional shareholder of NIO Inc. is WOLVERINE ASSET MANAGEMENT LLC, holding approximately 16.77 million shares — equal to 81.61% of outstanding shares — as of September 30, 2024.

A total of 493 institutional investors currently hold NIO stock, with a combined institutional value of approximately $1.24 billion as of the most recent 13F filing period.

Frequently asked questions

NIO ownership

NIO Inc. (NIO) is primarily owned by institutional investors, who hold approximately 7.5% of shares. The largest shareholder is WOLVERINE ASSET MANAGEMENT LLC with a 81.61% stake. Company insiders hold 19.89%. Data sourced from SEC Form 13F as of September 30, 2024.

who owns NIO stockNIO ownership structureSEC Form 13F institutional holdingsNIO float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2024