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 2023
Institutional positions in NIO Inc. as of Mar 31, 2023. 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
- 496
- −11 vs. Q4 2022
- Shares held
- 494.1M
- −25.4M (−4.9%) vs. Q4 2022
- Total value
- $5.19B
- +$126.0M (+2.5%) vs. Q4 2022
- New holders
- 64
- 153 more added
- Sold out
- 75
- 148 more reduced
12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 423 | $1.38B |
| Q1 2026 | 434 | $1.68B |
| Q4 2025 | 437 | $1.62B |
| Q3 2025 | 411 | $2.45B |
| Q2 2025 | 385 | $573.1M |
| Q1 2025 | 414 | $843.7M |
| Q4 2024 | 431 | $774.7M |
| Q3 2024 | 442 | $1.19B |
| Q2 2024 | 475 | $1.14B |
| Q1 2024 | 482 | $1.49B |
| Q4 2023 | 501 | $3.77B |
| Q3 2023 | 477 | $3.86B |
| Q2 2023 | 484 | $4.82B |
| Q1 2023 | 496 | $5.19B |
| Q4 2022 | 519 | $5.07B |
| Q3 2022 | 504 | $8.15B |
| Q2 2022 | 545 | $11.8B |
| Q1 2022 | 529 | $11.3B |
| Q4 2021 | 607 | $17.2B |
| Q3 2021 | 580 | $17.3B |
| Q2 2021 | 661 | $25.4B |
| Q1 2021 | 586 | $18.2B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 120,132,616 | $1.26B | 1.14% | −926,459−0.8% | Reduced |
| BlackRock Inc. | 61,959,482 | $651.2M | 0.02% | +1,600,520+2.7% | Added |
| Vanguard Group Inc | 47,620,778 | $500.5M | 0.01% | +200,457+0.4% | Added |
| State Street Corp | 28,232,302 | $296.7M | 0.02% | −152,766−0.5% | Reduced |
| Goldman Sachs Group Inc | 19,134,321 | $201.1M | 0.05% | +5,326,040+38.6% | Added |
| Norges Bank | 16,932,667 | $178.0M | 0.04% | +1,000,000+6.3% | Added |
| Morgan Stanley | 16,897,043 | $177.6M | 0.02% | +1,532,772+10.0% | Added |
| Legal & General Group Plc | 11,019,007 | $115.8M | 0.04% | −67,045−0.6% | Reduced |
| Renaissance Technologies LLC | 10,791,394 | $113.4M | 0.15% | −17,200−0.2% | Reduced |
| Two Sigma Investments, LP | 6,806,193 | $71.5M | 0.21% | +6,806,193 | New |
| Geode Capital Management, LLC | 6,543,771 | $68.4M | 0.01% | +214,996+3.4% | Added |
| Bank of America Corp | 6,499,102 | $68.3M | 0.01% | +3,083,955+90.3% | Added |
| UBS Asset Management Americas Inc | 5,410,607 | $56.9M | 0.03% | +86,179+1.6% | Added |
| Northern Trust Corp | 5,298,845 | $55.7M | 0.01% | +1,112,009+26.6% | Added |
| BNP Paribas Arbitrage, SA | 5,165,416 | $54.3M | 0.12% | +839,745+19.4% | Added |
| Susquehanna International Group, LLP | 4,646,190 | $48.8M | 0.08% | +1,926,961+70.9% | Added |
| Credit Suisse AG | 4,617,243 | $48.5M | 0.05% | +729,820+18.8% | Added |
| JPMorgan Chase & Co | 4,251,875 | $44.7M | 0.01% | −1,479,631−25.8% | Reduced |
| Citadel Advisors LLC | 4,176,277 | $43.9M | 0.05% | −1,557,281−27.2% | Reduced |
| Swiss National Bank | 3,776,217 | $39.7M | 0.03% | +63,900+1.7% | Added |
| UBS Group AG | 3,676,450 | $38.6M | 0.02% | −131,311−3.4% | Reduced |
| Invesco Ltd. | 3,566,186 | $37.5M | 0.01% | −82,475−2.3% | Reduced |
| HSBC Holdings PLC | 3,539,811 | $37.2M | 0.05% | −696,251−16.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,432,746 | $36.1M | 0.03% | −28,867−0.8% | Reduced |
| Jane Street Group, LLC | 3,418,644 | $35.9M | 0.06% | +979,639+40.2% | Added |
| Deutsche Bank AG | 3,120,972 | $32.8M | 0.02% | −55,992−1.8% | Reduced |
| Nuveen Asset Management, LLC | 2,733,912 | $28.7M | 0.01% | −152,148−5.3% | Reduced |
| Citigroup Inc | 2,721,612 | $28.6M | 0.04% | +727,580+36.5% | Added |
| Bridgewater Associates, LP | 2,526,156 | $26.5M | 0.16% | −1,721,751−40.5% | Reduced |
| NS Partners Ltd | 2,507,887 | $26.4M | 1.48% | +271,200+12.1% | Added |
| Barclays PLC | 2,229,728 | $23.4M | 0.02% | −4,217,376−65.4% | Reduced |
| California Public Employees Retirement System | 2,210,446 | $23.2M | 0.02% | −390,806−15.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,066,192 | $21.7M | 0.05% | +604,069+41.3% | Added |
| Great West Life Assurance Co | 2,012,571 | $21.2M | 0.05% | +120,700+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,807,728 | $19.0M | 0.05% | −941,246−34.2% | Reduced |
| AQR Capital Management LLC | 1,788,648 | $18.8M | 0.04% | −40,587−2.2% | Reduced |
| National Bank of Canada | 1,745,749 | $18.3M | 0.05% | +1,701,538+3,848.7% | Added |
| Dimensional Fund Advisors LP | 1,702,248 | $17.9M | 0.01% | −178,461−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,678,651 | $17.6M | 0.01% | +2,557+0.2% | Added |
| Bank of New York Mellon Corp | 1,653,656 | $17.4M | 0.00% | +216,688+15.1% | Added |
| Canada Pension Plan Investment Board | 1,618,262 | $17.0M | 0.03% | −668,478−29.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,573,683 | $16.5M | 0.04% | −79,588−4.8% | Reduced |
| Pictet Asset Management SA | 1,552,875 | $16.3M | 0.02% | −533,767−25.6% | Reduced |
| Robeco Schweiz AG | 1,318,090 | $13.9M | 0.22% | +76,400+6.2% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,283,849 | $13.5M | 7.53% | +357,766+38.6% | Added |
| E Fund Management Co., Ltd. | 1,283,849 | $13.5M | 0.98% | +1,250,816+3,786.6% | Added |
| Bank of Montreal | 1,275,920 | $13.4M | 0.01% | +13,785+1.1% | Added |
| Amundi | 1,271,700 | $13.4M | 0.01% | +651,100+104.9% | Added |
| Two Sigma Advisers, LP | 1,236,200 | $13.0M | 0.03% | +793,300+179.1% | Added |
| Krane Funds Advisors LLC | 1,358,260 | $12.9M | 0.59% | +100,845+8.0% | Added |
| DekaBank Deutsche Girozentrale | 1,207,964 | $12.5M | 0.03% | +20,877+1.8% | Added |
| Vontobel Holding Ltd. | 1,122,122 | $11.8M | 0.11% | −157,671−12.3% | Reduced |
| Standard Life Aberdeen plc | 1,101,266 | $11.6M | 0.03% | +449,159+68.9% | Added |
| Group One Trading, L.P. | 1,010,772 | $10.6M | 0.51% | −264,978−20.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 967,574 | $10.2M | 0.02% | +46,820+5.1% | Added |
| Squarepoint Ops LLC | 914,376 | $9.61M | 0.07% | −243,941−21.1% | Reduced |
| Korea Investment CORP | 848,119 | $8.91M | 0.03% | −106,100−11.1% | Reduced |
| IMC-Chicago, LLC | 829,710 | $8.72M | 1.48% | +829,710 | New |
| Quadrature Capital Ltd | 817,407 | $8.59M | 0.24% | +817,407 | New |
| Aviva PLC | 811,717 | $8.53M | 0.04% | −184,797−18.5% | Reduced |
| Janney Montgomery Scott LLC | 799,023 | $8.40M | 0.03% | +788,377+7,405.4% | Added |
| Voloridge Investment Management, LLC | 728,474 | $7.66M | 0.04% | +728,474 | New |
| Polar Capital Holdings Plc | 672,000 | $7.06M | 0.05% | +672,000 | New |
| Leonteq Securities AG | 656,879 | $6.90M | 0.64% | +131,217+25.0% | Added |
| Alberta Investment Management Corp | 651,393 | $6.85M | 0.07% | +218,100+50.3% | Added |
| Allianz Asset Management GmbH | 620,391 | $6.52M | 0.01% | −1,506,344−70.8% | Reduced |
| Ameriprise Financial Inc | 607,648 | $6.39M | 0.00% | +201,834+49.7% | Added |
| Simplex Trading, LLC | 604,982 | $6.36M | 0.29% | +596,043+6,667.9% | Added |
| Storebrand Asset Management AS | 587,676 | $6.18M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 558,497 | $5.87M | 0.01% | −24,577−4.2% | Reduced |
| British Columbia Investment Management Corp | 557,700 | $5.86M | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 527,971 | $5.53M | 0.01% | +40,317+8.3% | Added |
| Natixis | 519,601 | $5.46M | 0.05% | +519,601 | New |
| APG Asset Management N.V. | 559,390 | $5.41M | 0.01% | +257,175+85.1% | Added |
| Trexquant Investment LP | 508,787 | $5.35M | 0.15% | +130,213+34.4% | Added |
| Handelsbanken Fonder AB | 508,207 | $5.34M | 0.03% | +28,692+6.0% | Added |
| Public Sector Pension Investment Board | 477,903 | $5.02M | 0.04% | −6,400−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 455,074 | $4.78M | 0.04% | +22,593+5.2% | Added |
| Swedbank AB | 436,974 | $4.59M | 0.01% | −285−0.1% | Reduced |
| California State Teachers Retirement System | 412,976 | $4.34M | 0.01% | +5,155+1.3% | Added |
| State of New Jersey Common Pension Fund D | 393,681 | $4.14M | 0.01% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 374,121 | $3.93M | 0.01% | −47,479−11.3% | Reduced |
| KBC Group NV | 373,495 | $3.92M | 0.02% | +78,060+26.4% | Added |
| GMT Capital Corp | 371,200 | $3.90M | 0.15% | +371,200 | New |
| New York State Common Retirement Fund | 360,550 | $3.79M | 0.01% | −2,300−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,140 | $3.46M | 0.02% | +12,834+4.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 314,967 | $3.31M | 0.38% | +129,135+69.5% | Added |
| Man Group plc | – | $3.22M | 0.01% | – | – |
| National Pension Service | 296,448 | $3.10M | 0.01% | +48,287+19.5% | Added |
| Edmond de Rothschild Holding S.A. | 291,680 | $3.07M | 0.07% | +20,000+7.4% | Added |
| Advisor Group Holdings, Inc. | 286,911 | $3.00M | 0.01% | +9,357+3.4% | Added |
| LPL Financial LLC | 274,408 | $2.88M | 0.00% | +4,939+1.8% | Added |
| American Century Companies Inc | 272,873 | $2.85M | 0.00% | +25,080+10.1% | Added |
| SEI Investments Co | 264,495 | $2.78M | 0.01% | −231,768−46.7% | Reduced |
| Commonwealth Equity Services, LLC | 244,129 | $2.56M | 0.01% | +16,034+7.0% | Added |
| Wells Fargo & Company | 242,594 | $2.55M | 0.00% | +50,807+26.5% | Added |
| Manufacturers Life Insurance Company, The | 242,200 | $2.55M | 0.00% | −8,900−3.5% | Reduced |
| CTC LLC | 243,171 | $2.54M | 0.08% | −149,192−38.0% | Reduced |
| Point72 Middle East FZE | 238,089 | $2.50M | 0.14% | +171,637+258.3% | Added |
| D. E. Shaw & Co., Inc. | 237,599 | $2.50M | 0.00% | −1,323,100−84.8% | Reduced |