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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 42,000 | $441.4K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,231 | $454.4K | 0.01% | +5,035+13.2% | Added |
| Azzad Asset Management Inc | 43,299 | $455.1K | 0.06% | +2,475+6.1% | Added |
| Sigma Planning Corp | 44,239 | $465.0K | 0.02% | +4,509+11.3% | Added |
| Cutler Group LP | 44,736 | $470.0K | 0.07% | −43,316−49.2% | Reduced |
| National Asset Management, Inc. | 45,426 | $477.4K | 0.01% | −1,300−2.8% | Reduced |
| MML Investors Services, LLC | 45,815 | $482.0K | 0.00% | +4,621+11.2% | Added |
| Price T Rowe Associates Inc | 46,600 | $490.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 46,575 | $491.0K | 0.00% | +1,594+3.5% | Added |
| Oppenheimer & Co Inc | 46,933 | $493.3K | 0.01% | +250+0.5% | Added |
| Verition Fund Management LLC | 49,300 | $518.1K | 0.01% | +49,300 | New |
| Northwestern Mutual Wealth Management Co | 50,813 | $534.0K | 0.00% | +40,072+373.1% | Added |
| Yousif Capital Management, LLC | 50,824 | $534.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 52,001 | $546.5K | 0.11% | −33,650−39.3% | Reduced |
| Griffin Asset Management, Inc. | 52,102 | $547.6K | 0.08% | −32,683−38.5% | Reduced |
| Kestra Advisory Services, LLC | 52,169 | $548.3K | 0.01% | −3,751−6.7% | Reduced |
| Equitable Holdings, Inc. | 52,430 | $551.0K | 0.01% | +3,982+8.2% | Added |
| Bank Hapoalim BM | 52,915 | $556.0K | 0.08% | +52,915 | New |
| Crossmark Global Holdings, Inc. | 53,064 | $558.0K | 0.01% | +5,015+10.4% | Added |
| Diversified Trust Co | 53,602 | $563.4K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 54,317 | $570.9K | 0.00% | +8,308+18.1% | Added |
| Toroso Investments, LLC | 54,909 | $577.0K | 0.02% | −129,906−70.3% | Reduced |
| Fifth Third Bancorp | 55,422 | $582.5K | 0.00% | +55,125+18,560.6% | Added |
| 180 Wealth Advisors, LLC | 57,052 | $599.6K | 0.14% | +4,823+9.2% | Added |
| Los Angeles Capital Management LLC | 57,266 | $601.9K | 0.00% | −360,283−86.3% | Reduced |
| Steel Peak Wealth Management LLC | 59,204 | $622.2K | 0.04% | +3,022+5.4% | Added |
| Assenagon Asset Management S.A. | 59,376 | $624.0K | 0.00% | +3,740+6.7% | Added |
| X-Square Capital, LLC | 60,833 | $639.0K | 0.38% | −707−1.1% | Reduced |
| Mariner, LLC | 61,822 | $650.0K | 0.00% | −3,725−5.7% | Reduced |
| DnB Asset Management AS | 65,378 | $687.1K | 0.00% | +2,075+3.3% | Added |
| Private Advisor Group, LLC | 68,581 | $720.8K | 0.01% | −20,567−23.1% | Reduced |
| Freemont Management S.A. | 70,000 | $735.7K | 0.11% | +20,000+40.0% | Added |
| IFM Investors Pty Ltd | 70,711 | $743.2K | 0.01% | +4,596+7.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 72,780 | $764.9K | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 75,760 | $796.3K | 0.01% | −1,534−2.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 76,061 | $799.4K | 0.02% | +699+0.9% | Added |
| Pariax, LLC | 79,375 | $834.2K | 2.54% | +46,555+141.8% | Added |
| Schroder Investment Management Group | 82,074 | $862.6K | 0.00% | −1,034,032−92.6% | Reduced |
| Westwood Holdings Group Inc. | 82,548 | $868.0K | 0.01% | +78,969+2,206.5% | Added |
| Accuvest Global Advisors | 89,915 | $945.0K | 0.43% | −91,995−50.6% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 93,400 | $981.6K | 0.08% | +93,400 | New |
| Raymond James & Associates | 94,973 | $998.2K | 0.00% | +488+0.5% | Added |
| Fisher Asset Management, LLC | 96,348 | $1.01M | 0.00% | +6,818+7.6% | Added |
| Cetera Advisor Networks LLC | 96,956 | $1.02M | 0.01% | −273−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 97,338 | $1.02M | 0.01% | −169,700−63.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 100,000 | $1.05M | 0.14% | 00.0% | Unchanged |
| Axq Capital, LP | 101,597 | $1.07M | 0.42% | +101,597 | New |
| Cambridge Investment Research Advisors, Inc. | 105,760 | $1.11M | 0.01% | +2,488+2.4% | Added |
| FMR LLC | 111,938 | $1.18M | 0.00% | −1,476−1.3% | Reduced |
| GWM Advisors LLC | 112,715 | $1.18M | 0.01% | +91,571+433.1% | Added |
| Vident Investment Advisory, LLC | 113,668 | $1.19M | 0.04% | +84,278+286.8% | Added |
| Macquarie Group Ltd | 113,717 | $1.20M | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 117,150 | $1.23M | 0.07% | −90,400−43.6% | Reduced |
| First Trust Advisors LP | 118,685 | $1.25M | 0.00% | −202,187−63.0% | Reduced |
| MCF Advisors LLC | 118,726 | $1.25M | 0.12% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 130,000 | $1.26M | 0.01% | −70,000−35.0% | Reduced |
| Nomura Asset Management Co Ltd | 131,300 | $1.38M | 0.01% | +6,740+5.4% | Added |
| Thrivent Financial for Lutherans | 133,855 | $1.41M | 0.00% | −15,277−10.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 133,992 | $1.41M | 0.01% | −38,400−22.3% | Reduced |
| Nomura Holdings Inc | 134,576 | $1.41M | 0.01% | −77,039−36.4% | Reduced |
| Mirabella Financial Services LLP | 140,000 | $1.47M | 0.31% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 143,617 | $1.51M | 0.15% | +96,975+207.9% | Added |
| Voya Investment Management LLC | 143,893 | $1.51M | 0.00% | +5,154+3.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,800 | $1.52M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 145,082 | $1.52M | 0.00% | +29,924+26.0% | Added |
| Prudential PLC | 148,695 | $1.56M | 0.02% | +6,617+4.7% | Added |
| VR Advisory Services Ltd | 150,000 | $1.58M | 0.51% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 150,804 | $1.58M | 0.13% | +108,357+255.3% | Added |
| Federation des caisses Desjardins du Quebec | 153,825 | $1.62M | 0.02% | −18,236−10.6% | Reduced |
| SG Americas Securities, LLC | 155,758 | $1.64M | 0.02% | +103,551+198.3% | Added |
| Balyasny Asset Management LLC | 160,863 | $1.69M | 0.01% | +160,863 | New |
| Shell Asset Management Co | 161,905 | $1.70M | 0.07% | +13,900+9.4% | Added |
| Russell Investments Group, Ltd. | 163,678 | $1.72M | 0.00% | −723,304−81.5% | Reduced |
| WMG Financial Advisors, LLC | 164,078 | $1.74M | 1.44% | +5,424+3.4% | Added |
| La Banque Postale Asset Management SA | 166,482 | $1.75M | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 169,036 | $1.78M | 0.11% | +48,748+40.5% | Added |
| Banque Pictet & Cie SA | 175,000 | $1.84M | 0.02% | +175,000 | New |
| PEAK6 Investments LLC | 177,272 | $1.86M | 0.12% | +94,803+115.0% | Added |
| Banque Cantonale Vaudoise | 178,845 | $1.88M | 0.09% | +1,773+1.0% | Added |
| Barnes Pettey Financial Advisors, LLC | 181,115 | $1.90M | 1.82% | −1,503−0.8% | Reduced |
| Wolverine Trading, LLC | 183,086 | $1.92M | 0.06% | −8,591,521−97.9% | Reduced |
| E. Ohman J:or Asset Management AB | 187,300 | $1.97M | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 192,042 | $2.02M | 0.00% | −55,763−22.5% | Reduced |
| Point72 Asset Management, L.P. | 194,300 | $2.04M | 0.01% | +190,900+5,614.7% | Added |
| Rockefeller Capital Management L.P. | 198,146 | $2.08M | 0.01% | −367−0.2% | Reduced |
| Marex Group plc | 198,959 | $2.09M | 0.28% | −166,122−45.5% | Reduced |
| Ensign Peak Advisors, Inc | 200,800 | $2.11M | 0.00% | +41,600+26.1% | Added |
| Gulf International Bank (UK) Ltd | 201,411 | $2.12M | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 206,407 | $2.17M | 0.01% | −39,963−16.2% | Reduced |
| Maxi Investments CY Ltd | 218,950 | $2.30M | 1.86% | +20,000+10.1% | Added |
| Parallax Volatility Advisers, L.P. | 230,652 | $2.42M | 0.09% | +230,652 | New |
| Creative Planning | 231,158 | $2.43M | 0.00% | +21,472+10.2% | Added |
| Franklin Resources Inc | 234,276 | $2.46M | 0.00% | −724,316−75.6% | Reduced |
| D. E. Shaw & Co., Inc. | 237,599 | $2.50M | 0.00% | −1,323,100−84.8% | Reduced |
| Point72 Middle East FZE | 238,089 | $2.50M | 0.14% | +171,637+258.3% | Added |
| CTC LLC | 243,171 | $2.54M | 0.08% | −149,192−38.0% | Reduced |
| Manufacturers Life Insurance Company, The | 242,200 | $2.55M | 0.00% | −8,900−3.5% | Reduced |
| Wells Fargo & Company | 242,594 | $2.55M | 0.00% | +50,807+26.5% | Added |
| Commonwealth Equity Services, LLC | 244,129 | $2.56M | 0.01% | +16,034+7.0% | Added |
| SEI Investments Co | 264,495 | $2.78M | 0.01% | −231,768−46.7% | Reduced |