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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
Handelsbanken Fonder AB315,100$12.3M0.07%––
Asset Management One Co.,Ltd.307,363$12.0M0.05%––
LMR Partners LLP359,211$12.0M0.30%––
Parametric Portfolio Associates LLC291,827$11.4M0.01%––
Advisor Group Holdings, Inc.288,439$11.3M0.03%––
Standard Life Aberdeen plc283,789$11.1M0.03%––
Cetera Advisors LLC274,751$10.7M0.29%––
FMR LLC270,209$10.5M0.00%––
Lazard Asset Management LLC268,013$10.4M0.01%––
GAM Holding AG260,241$10.1M0.47%––
Raymond James & Associates257,596$10.0M0.01%––
Creative Planning251,084$9.79M0.02%––
E. Ohman J:or Asset Management AB249,300$9.72M0.35%––
Ameriprise Financial Inc230,849$8.98M0.00%––
Cutler Group LP216,132$8.42M0.70%––
Manufacturers Life Insurance Company, The215,300$8.39M0.01%––
Caisse de Depot Et Placement du Quebec212,523$8.28M0.02%––
SG Americas Securities, LLC210,899$8.22M0.05%––
Gulf International Bank (UK) Ltd201,411$7.85M0.11%––
Public Sector Pension Investment Board192,337$7.50M0.05%––
First National Trust Co189,050$7.37M0.48%––
KBC Group NV181,060$7.06M0.03%––
Panagora Asset Management Inc171,130$6.67M0.04%––
Federation des caisses Desjardins du Quebec164,572$6.42M0.07%––
III Capital Management162,000$6.31M0.76%––
Raymond James Financial Services Advisors, Inc.159,543$6.22M0.01%––
Voya Investment Management LLC159,395$6.21M0.01%––
Aigen Investment Management, LP154,109$6.01M0.80%––
Employees Retirement System of Texas148,000$5.77M0.07%––
HAP Trading, LLC147,619$5.75M0.66%––
Parallax Volatility Advisers, L.P.146,498$5.71M0.05%––
Oasis Management Co Ltd.142,100$5.54M0.99%––
AMP Capital Investors Ltd142,802$5.54M0.03%––
MCF Advisors LLC136,971$5.34M0.60%––
Schroder Investment Management Group130,795$5.10M0.01%––
Toroso Investments, LLC129,378$5.04M0.24%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)127,200$4.96M0.05%––
Erste Asset Management GmbH130,000$4.88M0.12%––
Vontobel Holding Ltd.124,893$4.87M0.04%––
Taikang Asset Management (Hong Kong) Co Ltd123,685$4.82M0.91%––
Cubist Systematic Strategies, LLC121,289$4.73M0.06%––
Macquarie Group Ltd115,795$4.51M0.01%––
Los Angeles Capital Management LLC112,385$4.38M0.02%––
Cambridge Investment Research Advisors, Inc.108,679$4.24M0.02%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH107,800$4.20M0.42%––
Jefferies Group LLC105,433$4.11M0.10%––
HRT Financial LP104,188$4.06M0.04%––
British Airways Pensions Investment Management Ltd99,912$3.90M0.15%––
Prelude Capital Management, LLC98,100$3.82M0.27%––
Virginia Retirement Systems Et Al96,800$3.77M0.04%––
Old Mission Capital LLC95,478$3.72M0.21%––
Prudential PLC94,907$3.70M0.03%––
SEI Investments Co94,874$3.70M0.01%––
Comerica Bank89,572$3.68M0.02%––
X-Square Capital, LLC90,036$3.51M1.62%––
Marshall Wace Asia Ltd89,925$3.50M0.08%––
New York State Common Retirement Fund89,400$3.48M0.00%––
Ensign Peak Advisors, Inc87,900$3.43M0.01%––
Qtron Investments LLC86,447$3.37M0.94%––
Janney Montgomery Scott LLC85,383$3.33M0.02%––
Harel Insurance Investments & Financial Services Ltd.34,190$3.31M0.07%––
Accuvest Global Advisors83,741$3.26M1.75%––
HighTower Advisors, LLC82,849$3.23M0.01%––
Capital Markets Trading UK LLP79,252$3.09M4.01%––
Jupiter Asset Management Ltd78,695$3.07M0.03%––
Connor, Clark & Lunn Investment Management Ltd.76,403$2.98M0.02%––
PDS Planning, Inc74,216$2.89M0.84%––
Stifel Financial Corp70,909$2.77M0.00%––
Independent Financial Group, LLC70,902$2.76M0.36%––
Dai-Ichi Life Insurance Company, Ltd69,318$2.70M0.04%––
F3Logic, LLC68,875$2.68M0.38%––
NN Investment Partners Holdings N.V.68,700$2.68M0.02%––
Profund Advisors LLC67,492$2.63M0.10%––
Navellier & Associates Inc65,127$2.54M0.46%––
Oppenheimer & Co Inc63,769$2.49M0.05%––
Ambassador Advisors, LLC63,781$2.49M0.56%––
National Asset Management, Inc.63,382$2.47M0.09%––
Scotia Capital Inc.63,151$2.46M0.02%––
Steel Peak Wealth Management LLC62,730$2.44M0.20%––
Cinctive Capital Management LP62,501$2.44M0.16%––
Ibex Wealth Advisors61,883$2.41M0.59%––
Thrivent Financial for Lutherans61,610$2.40M0.01%––
Dymon Asia Capital (Singapore) Pte. Ltd.61,365$2.39M2.04%––
Guggenheim Capital LLC60,126$2.34M0.02%––
Kestra Advisory Services, LLC55,635$2.17M0.03%––
NWK Group, Inc.55,325$2.16M0.94%––
Jump Financial, LLC55,333$2.16M0.20%––
Newbridge Financial Services Group, Inc.53,934$2.10M1.55%––
Snowden Capital Advisors LLC53,465$2.08M0.12%––
AE Wealth Management LLC53,403$2.08M0.02%––
Kercheville Advisors, LLC52,200$2.04M1.02%––
The PNC Financial Services Group, Inc.51,296$2.00M0.00%––
Strategic Wealth Advisors Group, LLC51,206$2.00M0.10%––
Hitchwood Capital Management LP50,000$1.95M0.07%––
Avestar Capital, LLC46,547$1.92M0.43%––
AtonRa Partners48,420$1.89M0.84%––
Rockefeller Capital Management L.P.48,014$1.87M0.01%––
HighPoint Advisor Group LLC47,912$1.83M0.21%––
Sigma Planning Corp46,422$1.81M0.06%––
Truist Financial Corp46,053$1.79M0.00%––