NIO Inc.
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, 2025
Ownership Breakdown
471
Institutional Holders
▲ 36 vs Q2
$2.45B
Total Inst. Value
▲ $1.87B vs Q2
2.36B
Shares Outstanding
freeFloat 80.11%
343.71M
13F Shares Held
▲ 173.54M 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 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
ASPEX MANAGEMENT (HK) LTD motor vehicles & passenger car bodies | 35.00M | 1.57% | 1.57% | $266.70B | Nov 14, 2025 | NEW |
UBS GROUP AG motor vehicles & passenger car bodies | 28.78M | 1.29% | 1.29% | $219.29B | Nov 13, 2025 | ▼ 41.37M |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD motor vehicles & passenger car bodies | 26.09M | 1.17% | 1.17% | $27.76B | Nov 14, 2025 | NEW |
LMR PARTNERS LLP motor vehicles & passenger car bodies | 21.95M | 98.41% | 98.41% | $167.23B | Nov 14, 2025 | ▲ 9.68M |
WOLVERINE ASSET MANAGEMENT LLC motor vehicles & passenger car bodies | 21.56M | 96.69% | 96.69% | $164.30B | Oct 28, 2025 | ▼ 490.1K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP motor vehicles & passenger car bodies | 21.06M | 94.43% | 94.43% | $160.46B | Nov 14, 2025 | ▲ 4.43M |
JANE STREET GROUP, LLC motor vehicles & passenger car bodies | 19.23M | 86.24% | 86.24% | $146.55B | Nov 14, 2025 | ▲ 18.74M |
WT ASSET MANAGEMENT LTD motor vehicles & passenger car bodies | 18.65M | 83.63% | 83.63% | $142.12B | Nov 10, 2025 | NEW |
BNP PARIBAS ARBITRAGE, SNC motor vehicles & passenger car bodies | 18.61M | 83.43% | 83.43% | $141.78B | Nov 13, 2025 | ▲ 16.70M |
MORGAN STANLEY motor vehicles & passenger car bodies | 16.17M | 72.49% | 72.49% | $123.19B | May 27, 2026 | ▲ 6.07M |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
30
Increased
+146.58M shares10
New Positions
first time holders10
Decreased
−48.19M shares0
Sold Out
fully exitedNet shares change (top 50)
+98.39M
+146.58M / −48.19M
Net new holders
+30
10 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 · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Qin Lihong President | Jun 1, 2026 | Tax Withhold | 150,000 | $5.60 | $840.0K | 319.7K | Form 4 ↗ |
Zhou Xin Executive Vice President | Jun 1, 2026 | Tax Withhold | 100,000 | $5.60 | $560.0K | 316.2K | Form 4 ↗ |
Qu Yu Chief Financial Officer | Jun 1, 2026 | Tax Withhold | 100,000 | $5.60 | $560.0K | 315.1K | Form 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 14.6% of total shares outstanding. Company insiders own approximately 19.89%, while retail and public investors account for the remaining 65.53%.
The largest institutional shareholder of NIO Inc. is ASPEX MANAGEMENT (HK) LTD, holding approximately 35.00 million shares — equal to 1.57% of outstanding shares — as of September 30, 2025.
A total of 471 institutional investors currently hold NIO stock, with a combined institutional value of approximately $2.45 billion as of the most recent 13F filing period.
Frequently asked questions
NIO ownershipNIO Inc. (NIO) is primarily owned by institutional investors, who hold approximately 14.6% of shares. The largest shareholder is ASPEX MANAGEMENT (HK) LTD with a 1.57% stake. Company insiders hold 19.89%. Data sourced from SEC Form 13F as of September 30, 2025.