SEC 13F Intelligence

NIO INC

CUSIP 62914V956

Nio Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 377.0K shares worth $2M as of Q4 2025. The largest reported holders are Capital Markets Trading UK LLP, Cmt Capital Markets Trading Gmbh, and Imc-Chicago, LLC.

Institutional Holders
1
Q4 2025
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q3 ’20: 1Q3 ’20Q1 ’21: 1Q3 ’21: 1Q3 ’21Q4 ’21: 1Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 1Q3 ’22Q4 ’22: 1Q3 ’23: 1Q3 ’23Q1 ’24: 2Q3 ’24: 1Q3 ’24Q1 ’25: 1Q2 ’25: 1Q2 ’25Q3 ’25: 1Q4 ’25: 1Q4 ’25filingsflow.com
Total reported value
Q3 ’20: $339,000Q3 ’20Q1 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $646,000Q1 ’22: $290,000Q1 ’22Q2 ’22: $358,000Q3 ’22: $566,000Q3 ’22Q4 ’22: $610,000Q3 ’23: $1MQ3 ’23Q1 ’24: $522,000Q3 ’24: $480,000Q3 ’24Q1 ’25: $607,000Q2 ’25: $447,000Q2 ’25Q3 ’25: $581,000Q4 ’25: $2MQ4 ’25filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Capital Markets Trading UK LLP$8.0B AUM0.91%$73M12.03MQ1 2026
CMT Capital Markets Trading GmbH$9.6B AUM0.27%$25M4.21MQ1 2026
IMC-Chicago, LLC$278.4B AUM0.01%$24M3.99MQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.01%$19M3.21MQ1 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.58%$18M3.23MQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.01%$6M1.01MQ1 2026
HRT FINANCIAL LP$40.1B AUM0.01%$2M377.0KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$180,90030.0KQ1 2026
Marathon Trading Investment Management LLC$3.7B AUM0.00%$126,63021.0KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$13,000638.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$8,2651.5KQ1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.