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