Stock

Nio Inc

Ticker not mapped · held by 22 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$203.5M

Holders

+1 new · −2 exited

Holders’ est. mark

$4.81M

Price effect on 8 books still in the name

Largest holder

$123.2M

MORGAN STANLEY

Holder count by quarter

Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
MORGAN STANLEY	16.2M	$123.2M	—	Held
BANK OF AMERICA CORP /DE/	8.84M	$67.3M	—	Held
BARCLAYS PLC	843.3K	$6.43M	$3.53M	Added$2.28M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	301.2K	$2.3M	—	New
Leonteq Securities AG	217.2K	$1.66M	$910.1K	Added$381K
Persistent Asset Partners Ltd	206.3K	$1.57M	—	Held
Sanctuary Advisors, LLC	54.1K	$412.4K	$226.8K	Added$110.9K
CANTOR FITZGERALD, L. P.	43.1K	$328.4K	—	Held
Savant Capital, LLC	20.7K	$157.4K	$86.5K	Added$83K
INDEPENDENT FINANCIAL GROUP, LLC	12.3K	$93.7K	$51.5K	Added$46.2K
Allworth Financial LP	6.6K	$50.3K	—	Held
Aventura Private Wealth, LLC	751	$5.72K	$3.15K	Added$3.15K
Medallion Wealth Advisors, LLC	549	$4.18K	$2.26K	Cut−$5.86K
Clark Wealth Partners	650	$3.31K	$1.08K	Added$1.08K
KBC Group NV	412.9K	$3.15K	—	Held
Cape Investment Advisory, Inc.	324	$2.47K	—	Held
Kilter Group LLC	200	$1.52K	—	Held
AllSquare Wealth Management LLC	100	$762	—	Held
IFP Advisors, Inc	95	$724	—	Held
Strategic Investment Solutions, Inc. /IL	85	$648	—	Held
EVOLUTION WEALTH MANAGEMENT INC.	50	$381	—	Held
Scarborough Advisors, LLC	43	$328	—	Held

Who left

Alberta Investment Management Corp$665.4K
PEAK6 LLC$3.73K

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.