Stock ownership · SEC 13F · Q3 2025

NIO INC

Who owns NIO INC (CUSIP 62914VAK2)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$26.6M
Reported value
3
Institutions
100%
Top-5 share

The verdict

As of Q3 2025, 3 institutions report $26.6M in NIO INC positions, ownership that is dominated by its top few institutional owners.

3
institutions hold it
$26.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 62914VAK2 · Q3 2025 $27M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-QUIET · BOOK-SHORT

  • VALUE-TRACE $26.6M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-QUIET 0 new
  • BOOK-SHORT 2Q history

Read with: Ownership concentration guide - NIO INC's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of NIO INC
  1. 1
    Maven Securities LTD $17.2M
  2. 2
    Ovata Capital Management Ltd $9.0M
  3. 3
    JPMORGAN CHASE & CO $488K

Top 3 reported holders by value · Q3 2025

Top Institutional Holders

# Institution Shares Value Share of reported
1 Maven Securities LTD 16,500,000 $17.2M 64.5%
2 Ovata Capital Management Ltd 8,500,000 $9.0M 33.6%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 470,000 $488K 1.8%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among NIO INC's reported holders for Q3 2025, by reported value:

Shared-defined discretion (DFND)
66.4%
Sole discretion (SOLE)
33.6%

Frequently Asked Questions

How many institutions hold NIO INC?▼
NIO INC is held by 3 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of NIO INC?▼
Institutions report $26.6M of NIO INC as of Q3 2025.
How concentrated is ownership of NIO INC?▼
The top five institutional holders account for 100% of the reported institutional value in NIO INC, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of NIO INC?▼
Maven Securities LTD is the largest reported holder of NIO INC with $17.2M across 16,500,000 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.