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Livermore
ZHEN

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

Q1 2023 vs. Q4 2022

How the institutions holding NIO Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of NIO: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders51912496−11
Shares519.8M256.7K494.1M−25.4M (−4.9%)
Value$5.07B$2.59M$5.19B+$126.0M (+2.5%)

12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held NIO Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to NIO in Q1 2023
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP6,806,193$71.5M0.21%
IMC-Chicago, LLC829,710$8.72M1.48%
Quadrature Capital Ltd817,407$8.59M0.24%
Voloridge Investment Management, LLC728,474$7.66M0.04%
Polar Capital Holdings Plc672,000$7.06M0.05%
Natixis519,601$5.46M0.05%
GMT Capital Corp371,200$3.90M0.15%
Parallax Volatility Advisers, L.P.230,652$2.42M0.09%
Banque Pictet & Cie SA175,000$1.84M0.02%
Balyasny Asset Management LLC160,863$1.69M0.01%
Axq Capital, LP101,597$1.07M0.42%
Gallagher Fiduciary Advisors, LLC93,400$981.6K0.08%
Bank Hapoalim BM52,915$556.0K0.08%
Verition Fund Management LLC49,300$518.1K0.01%
Seven Eight Capital, LP36,234$380.8K0.08%
World Equity Group, Inc.33,839$356.3K0.06%
Quintet Private Bank (Europe) S.A.29,632$311.4K0.02%
RSM US Wealth Management LLC28,683$301.5K0.01%
Aptus Capital Advisors, LLC26,343$276.9K0.01%
Sawtooth Solutions, LLC25,966$272.9K0.01%
HRT Financial LP21,412$225.0K0.00%
MMBG Investment Advisors Co.20,209$212.4K0.03%
Claudia M.P. Batlle, CRP (R) LLC18,859$198.2K0.07%
StoneX Group Inc.18,194$191.2K0.02%
Insigneo Advisory Services, LLC17,373$182.6K0.06%
Liberty Wealth Management LLC18,405$171.0K0.04%
Daiwa Securities Group Inc.15,300$161.0K0.00%
Calton & Associates, Inc.14,110$148.3K0.07%
Telos Capital Management, Inc.13,548$142.4K0.02%
Greenwich Wealth Management LLC12,600$132.0K0.01%
Pinnacle Wealth Planning Services, Inc.10,942$115.0K0.02%
Sowell Financial Services LLC10,520$111.0K0.01%
Annex Advisory Services, LLC10,192$107.1K0.01%
Pine Valley Investments Ltd Liability Co10,533$84.5K0.01%
Ridgewood Investments LLC6,125$64.4K0.04%
Graham Capital Wealth Management, LLC5,624$59.1K0.09%
Psagot Value Holdings Ltd. / (Israel)5,229$54.0K0.02%
Ameritas Advisory Services, LLC3,948$33.2K0.00%
BIT Capital GmbH2,594$27.3K0.00%
WealthPLAN Partners, LLC2,540$26.7K0.00%
Perennial Investment Advisors, LLC2,370$24.9K0.00%
Cape Investment Advisory, Inc.2,180$22.9K0.01%
Chesapeake Asset Management LLC1,933$20.3K0.02%
Systematic Alpha Investments, LLC1,900$20.0K0.00%
Sunbelt Securities, Inc.1,466$15.3K0.00%
IAG Wealth Partners, LLC1,000$10.5K0.00%
Rock Creek Group, LP951$9.99K0.00%
Manchester Capital Management LLC852$8.96K0.00%
GPS Wealth Strategies Group, LLC500$5.25K0.00%
Ahrens Investment Partners LLC400$4.20K0.00%
Johnson Financial Group, Inc.385$4.05K0.00%
Capstone Investment Advisors, LLC290$3.05K0.00%
Avalon Trust Co200$2.10K0.00%
Mach-1 Financial Group, Inc.200$2.10K0.01%
Syverson Strege & Co113$1.19K0.00%
Carmichael Hill & Associates, Inc.100$1.05K0.00%
Milestone Investment Advisors LLC91$9570.00%
Tortoise Investment Management, LLC86$9040.00%
Baystate Wealth Management LLC73$7670.00%
Thompson Investment Management, Inc.50$5250.00%
Strategic Investment Solutions, Inc.47$4940.00%
WR Wealth Planners, LLC25$2630.00%
Assetmark, Inc2$210.00%
Quilter Plc300––

Sold out (75)

Institutions that held NIO Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of NIO in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Aspex Management (HK) Ltd9,771,721$95.3M
Electron Capital Partners, LLC6,302,178$61.4M
Sands Capital Management, LLC4,790,643$46.7M
Qube Research & Technologies Ltd3,192,254$31.1M
Twinbeech Capital LP1,177,712$11.5M
Aubrey Capital Management Ltd835,100$8.14M
BSN Capital Partners Ltd715,189$7.57M
Nordea Investment Management AB634,250$6.27M
Hao Advisors Management Ltd500,000$4.88M
Marshall Wace, LLP482,617$4.71M
ARK Investment Management LLCSuperinvestorARK Invest336,347$3.28M
M&G Investment Management Ltd311,597$3.12M
Millennium Management LLC270,754$2.64M
Headlands Technologies LLC263,904$2.57M
Central Asset Investments & Management Holdings (HK) Ltd233,160$2.27M
Engineers Gate Manager LP186,527$1.82M
ExodusPoint Capital Management, LP142,110$1.39M
Connor, Clark & Lunn Investment Management Ltd.122,641$1.20M
Avidian Wealth Solutions, LLC120,623$1.18M
Qtron Investments LLC110,416$1.08M
Boothbay Fund Management, LLC91,457$891.7K
Jefferies Financial Group Inc.54,330$529.7K
Nikko Asset Management Americas, Inc.51,399$501.1K
Garden State Investment Advisory Services LLC49,745$485.0K
Capital Markets Trading UK LLP49,205$480.0K
Virtu Financial LLC43,453$424.0K
Invictus Private Wealth, LLC35,900$350.0K
Cushing Asset Management, LP31,789$309.9K
Merit Financial Group, LLC30,391$296.3K
Nine Masts Capital Ltd29,308$294.8K
Virginia Retirement Systems Et Al30,000$292.5K
Boston Partners95,728$285.9K
BI Asset Management Fondsmaeglerselskab A/S27,645$270.0K
Capital Fund Management S.A.24,400$237.9K
Destination Wealth Management24,093$234.9K
Marathon Trading Investment Management LLC23,899$233.0K
Fox Run Management, L.L.C.17,531$170.9K
1832 Asset Management L.P.16,500$160.9K
Veriti Management LLC15,795$154.0K
Copperwynd Financial, LLC15,550$151.6K
BSW Wealth Partners14,202$138.0K
HBK Sorce Advisory LLC11,966$117.0K
Old Mission Capital LLC11,291$110.1K
Alpine Global Management, LLC11,196$109.0K
O'Shaughnessy Asset Management, LLC10,033$97.8K
Money Concepts Capital Corp9,402$91.7K
Belvedere Trading LLC8,024$78.2K
EWG Elevate Inc.3,017$29.4K
Zullo Investment Group, Inc.2,610$25.4K
BerganKDV Wealth Management, LLC2,498$24.4K
Long Corridor Asset Management Ltd2,150$21.0K
ClariVest Asset Management LLC1,926$19.0K
Yarbrough Capital, LLC742$7.24K
U.S. Capital Wealth Advisors, LLC650$6.34K
My Personal CFO, LLC351$3.42K
Coppell Advisory Solutions LLC250$2.44K
Coppell Advisory Solutions Corp.250$2.44K
Advanced Asset Management Advisors Inc230$2.24K
Top Ace Asset Management Ltd200$1.95K
Comerica Securities,inc.157$1.53K
Worth Asset Management, LLC150$1.46K
Salem Investment Counselors Inc150$1.46K
Fiduciary Alliance LLC115$1.12K
Affiance Financial, LLC112$1.09K
Hazlett, Burt & Watson, Inc.115$1.00K
Delos Wealth Advisors, LLC100$975
JJJ Advisors Inc.36$425
Schubert & Co40$390
JDM Financial Group LLC28$273
Prestige Wealth Management Group LLC16$156
Hoey Investments, Inc13$127
Ellevest, Inc.7$68
Sofos Investments, Inc.10$27
Pin Oak Investment Advisors Inc20$0
Ulland Investment Advisors, LLC10$0

Not filed for Q1 2023 yet (12)

Institutions that held NIO Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NIO in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Gallagher Benefit Services, Inc.97,400$949.7K
F3Logic, LLC97,400$949.7K
Comerica Bank50,824$580.0K
Burleson & Company, LLC5,716$55.7K
Tyler-Stone Wealth Management1,574$15.0K
Sargent Bickham Lagudis LLC1,187$11.6K
CoreCap Advisors, LLC664$6.47K
Sanctuary Wealth Management, L.L.C.600$5.85K
Cornerstone Planning Group LLC542$5.84K
Glass Jacobson Investment Advisors llc500$4.88K
Heritage Wealth Management, LLC200$1.95K
Trustcore Financial Services, LLC101$985