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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
M&G Investment Management Ltd44,022$1.72M0.01%––
American Century Companies Inc43,455$1.69M0.00%––
Trexquant Investment LP42,867$1.67M0.15%––
Squarepoint Ops LLC42,678$1.66M0.02%––
Investment House LLC42,623$1.66M0.13%––
Griffin Asset Management, Inc.42,285$1.65M0.21%––
180 Wealth Advisors, LLC47,869$1.63M0.40%––
BP PLC41,582$1.62M0.06%––
Equitable Holdings, Inc.40,815$1.59M0.03%––
Cetera Investment Advisers40,518$1.58M0.03%––
MML Investors Services, LLC40,215$1.57M0.01%––
Monetta Financial Services Inc40,000$1.56M1.23%––
Zweig-DiMenna Associates LLC40,000$1.56M0.11%––
Azzad Asset Management Inc39,950$1.56M0.26%––
CIBC World Markets Inc.39,946$1.56M0.00%––
Price T Rowe Associates Inc39,300$1.53M0.00%––
Banque Cantonale Vaudoise38,411$1.50M0.08%––
Steward Partners Investment Advisory, LLC37,414$1.46M0.03%––
Leonteq Securities AG37,165$1.45M0.10%––
DnB Asset Management AS35,921$1.40M0.01%––
Stratos Wealth Partners, LTD.35,695$1.39M0.04%––
Deltec Asset Management LLC35,000$1.36M0.20%––
BI Asset Management Fondsmaeglerselskab A/S34,830$1.36M0.06%––
Crossmark Global Holdings, Inc.34,310$1.34M0.03%––
Compagnie Lombard Odier SCmA31,324$1.22M0.03%––
Principal Financial Group Inc30,621$1.19M0.00%––
Quinn Opportunity Partners LLC30,500$1.19M0.08%––
Kovitz Investment Group Partners, LLC30,000$1.17M0.03%––
Vident Investment Advisory, LLC29,631$1.16M0.04%––
Cetera Advisor Networks LLC28,368$1.11M0.02%––
CIBC Asset Management Inc27,060$1.05M0.00%––
Integrated Wealth Concepts LLC26,850$1.05M0.04%––
Altman Advisors, Inc.26,841$1.04M0.67%––
Fagan Associates, Inc.26,455$1.03M0.24%––
ClariVest Asset Management LLC25,979$1.01M0.04%––
Annex Advisory Services, LLC26,010$1.01M0.10%––
Vishria Bird Financial Group, LLC26,000$1.01M0.56%––
Advisory Services Network, LLC25,464$993.0K0.04%––
Formula Growth Ltd25,411$991.0K0.14%––
Oak Grove Capital LLC25,000$975.0K0.28%––
Golden Green, Inc.24,758$965.0K0.83%––
GM Advisory Group, Inc.24,651$961.0K0.12%––
Avantax Advisory Services, Inc.23,679$921.0K0.02%––
Cigna Investments Inc23,249$906.0K0.06%––
Victory Capital Management Inc23,134$902.0K0.00%––
Acadian Asset Management LLC22,864$891.0K0.00%––
Resources Investment Advisors, LLC.22,451$875.0K0.04%––
Mackenzie Financial Corp22,298$869.0K0.00%––
Enlightenment Research, LLC22,200$865.0K1.04%––
Banco Bilbao Vizcaya Argentaria, S.A.20,115$863.0K0.02%––
NorthCoast Asset Management LLC21,726$847.0K0.03%––
Signaturefd, LLC21,123$823.0K0.04%––
TCW Group Inc20,886$814.0K0.01%––
Freemont Capital Pte Ltd20,712$807.0K6.66%––
GWM Advisors LLC20,508$799.0K0.02%––
Redpoint Investment Management Pty Ltd20,197$787.0K0.07%––
Sovereign Financial Group, Inc.20,100$783.0K0.49%––
United Capital Financial Advisers, LLC19,748$770.0K0.00%––
Mackay Shields LLC19,700$768.0K0.01%––
Polaris Wealth Advisory Group, LLC19,500$743.0K0.05%––
Ausdal Financial Partners, Inc.18,900$737.0K0.12%––
Personal Capital Advisors Corp18,061$704.0K0.00%––
Lindbrook Capital, LLC18,003$702.0K0.16%––
Blair William & Co17,955$700.0K0.00%––
Copperwynd Financial, LLC17,881$697.0K0.31%––
American International Group, Inc.17,829$695.0K0.00%––
Magnus Financial Group LLC17,477$681.0K0.16%––
Caption Management, LLC17,400$678.0K0.09%––
Stock Yards Bank & Trust Co17,020$663.0K0.04%––
Alliancebernstein L.P.16,946$661.0K0.00%––
Mutual Advisors, LLC16,830$656.0K0.04%––
Perigon Wealth Management, LLC16,698$651.0K0.07%––
Gerber Kawasaki Wealth & Investment Management16,342$637.0K0.08%––
Mariner, LLC16,179$631.0K0.00%––
Meridian Wealth Management, LLC16,137$629.0K0.09%––
Bard Financial Services, Inc.16,075$627.0K0.06%––
Wedbush Securities Inc15,778$615.0K0.03%––
Sumitomo Mitsui DS Asset Management Company, Ltd15,750$613.0K0.02%––
Paradigm Financial Advisors, LLC15,556$606.0K0.15%––
Financial Management Professionals, Inc.15,526$605.0K0.16%––
Van Hulzen Asset Management, LLC15,240$594.0K0.09%––
CWM Advisors, LLC14,872$580.0K0.09%––
Harvest Investment Services, LLC14,550$567.0K0.26%––
Sowell Financial Services LLC15,217$558.0K0.02%––
ACG Wealth14,238$555.0K0.07%––
Eaton Vance Management14,139$552.0K0.00%––
Cushing Asset Management, LP13,923$543.0K0.06%––
IHT Wealth Management, LLC13,914$542.0K0.04%––
Gladstone Institutional Advisory LLC13,773$537.0K0.08%––
Mercer Global Advisors Inc13,634$531.0K0.00%––
Agf Investments Inc.13,243$516.0K0.00%––
Commerce Bank12,960$505.0K0.00%––
McKinley Capital Management LLC /Delaware12,680$494.0K0.04%––
NEXT Financial Group, Inc12,567$490.0K0.04%––
Cresset Asset Management, LLC12,504$487.0K0.01%––
Intercontinental Wealth Advisors, LLC12,441$485.0K0.11%––
M Holdings Securities, Inc.12,328$481.0K0.04%––
O'Shaughnessy Asset Management, LLC12,283$479.0K0.01%––
Exane Derivatives12,238$477.0K0.14%––
Simplex Trading, LLC12,171$474.0K0.03%––