Skip to main content

NIO Inc.

NIO
Exchange
NYSE
Industry
Motor Vehicles & Passenger Car Bodies
SEC CIK
0001736541

No open-market purchases or sales by NIO Inc. insiders were filed in the last 90 days; 423 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.

Other share classesNIOIF

13F holders, Q1 2021

Institutional positions in NIO Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
586
No complete 13F data for Q4 2020
Shares held
466.4M
No complete 13F data for Q4 2020
Total value
$18.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 586 institutions
Q1 2021: 586 institutionsQ2 2021: 661 institutionsQ3 2021: 580 institutionsQ4 2021: 607 institutionsQ1 2022: 529 institutionsQ2 2022: 545 institutionsQ3 2022: 504 institutionsQ4 2022: 519 institutionsQ1 2023: 496 institutionsQ2 2023: 484 institutionsQ3 2023: 477 institutionsQ4 2023: 501 institutionsQ1 2024: 482 institutionsQ2 2024: 475 institutionsQ3 2024: 442 institutionsQ4 2024: 431 institutionsQ1 2025: 414 institutionsQ2 2025: 385 institutionsQ3 2025: 411 institutionsQ4 2025: 437 institutionsQ1 2026: 434 institutionsQ2 2026: 423 institutions
Value heldQ1 2021: $18.2B
Q1 2021: $18.2BQ2 2021: $25.4BQ3 2021: $17.3BQ4 2021: $17.2BQ1 2022: $11.3BQ2 2022: $11.8BQ3 2022: $8.15BQ4 2022: $5.07BQ1 2023: $5.19BQ2 2023: $4.82BQ3 2023: $3.86BQ4 2023: $3.77BQ1 2024: $1.49BQ2 2024: $1.14BQ3 2024: $1.19BQ4 2024: $774.7MQ1 2025: $843.7MQ2 2025: $573.1MQ3 2025: $2.45BQ4 2025: $1.62BQ1 2026: $1.68BQ2 2026: $1.38B
Institutions holding NIO and their total value by quarter
QuarterHoldersValue
Q2 2026423$1.38B
Q1 2026434$1.68B
Q4 2025437$1.62B
Q3 2025411$2.45B
Q2 2025385$573.1M
Q1 2025414$843.7M
Q4 2024431$774.7M
Q3 2024442$1.19B
Q2 2024475$1.14B
Q1 2024482$1.49B
Q4 2023501$3.77B
Q3 2023477$3.86B
Q2 2023484$4.82B
Q1 2023496$5.19B
Q4 2022519$5.07B
Q3 2022504$8.15B
Q2 2022545$11.8B
Q1 2022529$11.3B
Q4 2021607$17.2B
Q3 2021580$17.3B
Q2 2021661$25.4B
Q1 2021586$18.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NIO Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NIO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baillie Gifford & Co92,019,761$3.59B2.01%––
BlackRock Inc.62,612,159$2.44B0.07%––
Vanguard Group Inc44,890,552$1.75B0.05%––
State Street Corp25,484,086$993.4M0.06%––
Susquehanna International Group, LLP21,339,018$831.8M1.08%––
Goldman Sachs Group Inc19,758,649$770.2M0.23%––
Norges Bank15,341,105$598.0M0.14%––
D. E. Shaw & Co., Inc.11,388,201$443.9M0.54%––
Credit Suisse AG8,687,170$338.6M0.25%––
Legal & General Group Plc8,100,417$315.8M0.12%––
Canada Pension Plan Investment Board7,346,351$286.4M0.37%––
UBS Asset Management Americas Inc6,312,185$246.0M0.11%––
Northern Trust Corp5,780,834$225.3M0.04%––
First Trust Advisors LP5,488,785$214.0M0.26%––
JPMorgan Chase & Co4,952,879$193.1M0.03%––
Morgan Stanley4,708,524$183.5M0.03%––
Geode Capital Management, LLC3,899,639$150.6M0.02%––
Two Sigma Investments, LP3,809,221$148.5M0.45%––
Deutsche Bank AG3,735,527$145.6M0.08%––
Natixis3,622,946$141.2M0.46%––
UBS Group AG3,518,407$137.1M0.06%––
Dimensional Fund Advisors LP3,360,694$131.0M0.04%––
Sumitomo Mitsui Trust Holdings, Inc.3,309,455$129.0M0.08%––
Bank of New York Mellon Corp3,287,807$128.2M0.03%––
Swiss National Bank3,194,229$124.5M0.08%––
California Public Employees Retirement System2,773,413$108.1M0.08%––
Barclays PLC2,708,406$105.6M0.10%––
Bank of America Corp2,605,527$101.6M0.01%––
Citadel Advisors LLC2,547,931$99.3M0.10%––
Jane Street Group, LLC2,508,117$97.8M0.27%––
Two Sigma Advisers, LP2,496,000$97.3M0.27%––
Nuveen Asset Management, LLC2,423,459$94.5M0.03%––
BNP Paribas Arbitrage, SA2,371,700$92.4M0.20%––
AQR Capital Management LLC2,342,688$91.3M0.15%––
Growth Interface Management LLC2,200,000$85.8M11.10%––
Aspex Management (HK) Ltd2,079,000$81.0M3.21%––
Mirae Asset Global Investments Co., Ltd.1,824,231$71.1M0.25%––
USS Investment Management Ltd1,776,000$69.2M0.61%––
Arrowstreet Capital, Limited Partnership1,657,988$64.6M0.09%––
Bridgewater Associates, LP1,656,390$64.6M0.57%––
Pictet Asset Management Ltd1,639,722$63.9M0.08%––
Teacher Retirement System of Texas1,599,043$62.3M0.35%––
Charles Schwab Investment Management Inc1,573,060$61.3M0.02%––
Invesco Ltd.1,553,530$60.6M0.02%––
Citigroup Inc1,501,854$58.5M0.06%––
Mitsubishi UFJ Trust & Banking Corp1,437,747$56.0M0.12%––
HSBC Holdings PLC1,388,761$54.2M0.07%––
Healthcare of Ontario Pension Plan Trust Fund1,378,956$53.8M0.14%––
Millennium Management LLC1,251,212$48.8M0.07%––
Great West Life Assurance Co1,182,467$45.9M0.11%––
Ardevora Asset Management LLP1,040,500$40.6M0.60%––
Allianz Asset Management GmbH1,023,924$39.9M0.04%––
Royal London Asset Management Ltd981,000$38.2M0.18%––
Nordea Investment Management AB976,202$37.2M0.05%––
Wells Fargo & Company778,931$30.4M0.01%––
Nomura Asset Management Co Ltd775,100$30.2M0.19%––
Korea Investment CORP734,400$28.6M0.09%––
Susquehanna Fundamental Investments, LLC729,800$28.4M0.49%––
Nomura Holdings Inc737,973$27.7M0.20%––
Bank of Montreal693,733$26.8M0.02%––
Marshall Wace, LLP664,704$25.9M0.14%––
Van Eck Associates Corp580,777$22.6M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.558,874$21.8M0.14%––
Segantii Capital Management Ltd550,000$21.4M0.94%––
Janus Henderson Group PLC549,630$21.4M0.01%––
British Columbia Investment Management Corp546,400$21.3M0.15%––
Storebrand Asset Management AS518,373$20.2M0.11%––
Franklin Resources Inc510,371$19.9M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)488,308$19.0M0.11%––
APG Asset Management N.V.571,374$18.9M0.03%––
AMF Pensionsforsakring AB484,605$18.9M0.14%––
Commonwealth Equity Services, LLC482,988$18.8M0.05%––
Wellington Management Group LLP479,508$18.7M0.00%––
Krane Funds Advisors LLC467,863$18.2M0.69%––
AXA S.A.460,951$18.0M0.05%––
Wolverine Trading, LLC465,988$17.5M0.34%––
Graham Capital Management, L.P.446,541$17.4M0.89%––
Tobam444,814$17.3M0.74%––
State of New Jersey Common Pension Fund D441,047$17.2M0.06%––
Candriam Luxembourg S.C.A.361,449$16.9M0.14%––
Caas Capital Management LP431,931$16.8M0.51%––
Man Group plc427,113$16.6M0.07%––
Aubrey Capital Management Ltd418,000$16.3M4.59%––
Aviva PLC414,641$16.2M0.08%––
Russell Investments Group, Ltd.415,518$16.1M0.03%––
Royal Bank of Canada408,438$15.9M0.00%––
Neuberger Berman Group LLC381,744$14.9M0.01%––
Private Advisor Group, LLC372,603$14.5M0.14%––
Skandinaviska Enskilda Banken AB (publ)370,025$14.4M0.09%––
Sloy Dahl & Holst, LLC349,219$13.6M1.95%––
LPL Financial LLC349,157$13.6M0.02%––
Andra AP-fonden344,600$13.4M0.30%––
E Fund Management (Hong Kong) Co., Ltd.343,496$13.4M4.31%––
Swedbank AB340,322$13.3M0.03%––
Alberta Investment Management Corp338,300$13.2M0.12%––
Edmond de Rothschild Holding S.A.334,477$13.0M0.36%––
Prudential Financial Inc330,970$12.9M0.02%––
DekaBank Deutsche Girozentrale321,533$12.5M0.04%––
Bluefin Capital Management, LLC319,153$12.4M0.66%––
Shell Asset Management Co316,541$12.3M0.25%––