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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 272,873 | $2.85M | 0.00% | +25,080+10.1% | Added |
| LPL Financial LLC | 274,408 | $2.88M | 0.00% | +4,939+1.8% | Added |
| Advisor Group Holdings, Inc. | 286,911 | $3.00M | 0.01% | +9,357+3.4% | Added |
| Edmond de Rothschild Holding S.A. | 291,680 | $3.07M | 0.07% | +20,000+7.4% | Added |
| National Pension Service | 296,448 | $3.10M | 0.01% | +48,287+19.5% | Added |
| Man Group plc | – | $3.22M | 0.01% | – | – |
| Y-Intercept (Hong Kong) Ltd | 314,967 | $3.31M | 0.38% | +129,135+69.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,140 | $3.46M | 0.02% | +12,834+4.1% | Added |
| New York State Common Retirement Fund | 360,550 | $3.79M | 0.01% | −2,300−0.6% | Reduced |
| GMT Capital Corp | 371,200 | $3.90M | 0.15% | +371,200 | New |
| KBC Group NV | 373,495 | $3.92M | 0.02% | +78,060+26.4% | Added |
| Artisan Partners Limited Partnership | 374,121 | $3.93M | 0.01% | −47,479−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 393,681 | $4.14M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 412,976 | $4.34M | 0.01% | +5,155+1.3% | Added |
| Swedbank AB | 436,974 | $4.59M | 0.01% | −285−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 455,074 | $4.78M | 0.04% | +22,593+5.2% | Added |
| Public Sector Pension Investment Board | 477,903 | $5.02M | 0.04% | −6,400−1.3% | Reduced |
| Handelsbanken Fonder AB | 508,207 | $5.34M | 0.03% | +28,692+6.0% | Added |
| Trexquant Investment LP | 508,787 | $5.35M | 0.15% | +130,213+34.4% | Added |
| APG Asset Management N.V. | 559,390 | $5.41M | 0.01% | +257,175+85.1% | Added |
| Natixis | 519,601 | $5.46M | 0.05% | +519,601 | New |
| Neuberger Berman Group LLC | 527,971 | $5.53M | 0.01% | +40,317+8.3% | Added |
| British Columbia Investment Management Corp | 557,700 | $5.86M | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 558,497 | $5.87M | 0.01% | −24,577−4.2% | Reduced |
| Storebrand Asset Management AS | 587,676 | $6.18M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 604,982 | $6.36M | 0.29% | +596,043+6,667.9% | Added |
| Ameriprise Financial Inc | 607,648 | $6.39M | 0.00% | +201,834+49.7% | Added |
| Allianz Asset Management GmbH | 620,391 | $6.52M | 0.01% | −1,506,344−70.8% | Reduced |
| Alberta Investment Management Corp | 651,393 | $6.85M | 0.07% | +218,100+50.3% | Added |
| Leonteq Securities AG | 656,879 | $6.90M | 0.64% | +131,217+25.0% | Added |
| Polar Capital Holdings Plc | 672,000 | $7.06M | 0.05% | +672,000 | New |
| Voloridge Investment Management, LLC | 728,474 | $7.66M | 0.04% | +728,474 | New |
| Janney Montgomery Scott LLC | 799,023 | $8.40M | 0.03% | +788,377+7,405.4% | Added |
| Aviva PLC | 811,717 | $8.53M | 0.04% | −184,797−18.5% | Reduced |
| Quadrature Capital Ltd | 817,407 | $8.59M | 0.24% | +817,407 | New |
| IMC-Chicago, LLC | 829,710 | $8.72M | 1.48% | +829,710 | New |
| Korea Investment CORP | 848,119 | $8.91M | 0.03% | −106,100−11.1% | Reduced |
| Squarepoint Ops LLC | 914,376 | $9.61M | 0.07% | −243,941−21.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 967,574 | $10.2M | 0.02% | +46,820+5.1% | Added |
| Group One Trading, L.P. | 1,010,772 | $10.6M | 0.51% | −264,978−20.8% | Reduced |
| Standard Life Aberdeen plc | 1,101,266 | $11.6M | 0.03% | +449,159+68.9% | Added |
| Vontobel Holding Ltd. | 1,122,122 | $11.8M | 0.11% | −157,671−12.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,207,964 | $12.5M | 0.03% | +20,877+1.8% | Added |
| Krane Funds Advisors LLC | 1,358,260 | $12.9M | 0.59% | +100,845+8.0% | Added |
| Two Sigma Advisers, LP | 1,236,200 | $13.0M | 0.03% | +793,300+179.1% | Added |
| Amundi | 1,271,700 | $13.4M | 0.01% | +651,100+104.9% | Added |
| Bank of Montreal | 1,275,920 | $13.4M | 0.01% | +13,785+1.1% | 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 |
| Robeco Schweiz AG | 1,318,090 | $13.9M | 0.22% | +76,400+6.2% | Added |
| Pictet Asset Management SA | 1,552,875 | $16.3M | 0.02% | −533,767−25.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,573,683 | $16.5M | 0.04% | −79,588−4.8% | Reduced |
| Canada Pension Plan Investment Board | 1,618,262 | $17.0M | 0.03% | −668,478−29.2% | Reduced |
| Bank of New York Mellon Corp | 1,653,656 | $17.4M | 0.00% | +216,688+15.1% | Added |
| Charles Schwab Investment Management Inc | 1,678,651 | $17.6M | 0.01% | +2,557+0.2% | Added |
| Dimensional Fund Advisors LP | 1,702,248 | $17.9M | 0.01% | −178,461−9.5% | Reduced |
| National Bank of Canada | 1,745,749 | $18.3M | 0.05% | +1,701,538+3,848.7% | Added |
| AQR Capital Management LLC | 1,788,648 | $18.8M | 0.04% | −40,587−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,807,728 | $19.0M | 0.05% | −941,246−34.2% | Reduced |
| Great West Life Assurance Co | 2,012,571 | $21.2M | 0.05% | +120,700+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,066,192 | $21.7M | 0.05% | +604,069+41.3% | Added |
| California Public Employees Retirement System | 2,210,446 | $23.2M | 0.02% | −390,806−15.0% | Reduced |
| Barclays PLC | 2,229,728 | $23.4M | 0.02% | −4,217,376−65.4% | Reduced |
| NS Partners Ltd | 2,507,887 | $26.4M | 1.48% | +271,200+12.1% | Added |
| Bridgewater Associates, LP | 2,526,156 | $26.5M | 0.16% | −1,721,751−40.5% | Reduced |
| Citigroup Inc | 2,721,612 | $28.6M | 0.04% | +727,580+36.5% | Added |
| Nuveen Asset Management, LLC | 2,733,912 | $28.7M | 0.01% | −152,148−5.3% | Reduced |
| Deutsche Bank AG | 3,120,972 | $32.8M | 0.02% | −55,992−1.8% | Reduced |
| Jane Street Group, LLC | 3,418,644 | $35.9M | 0.06% | +979,639+40.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,432,746 | $36.1M | 0.03% | −28,867−0.8% | Reduced |
| HSBC Holdings PLC | 3,539,811 | $37.2M | 0.05% | −696,251−16.4% | Reduced |
| Invesco Ltd. | 3,566,186 | $37.5M | 0.01% | −82,475−2.3% | Reduced |
| UBS Group AG | 3,676,450 | $38.6M | 0.02% | −131,311−3.4% | Reduced |
| Swiss National Bank | 3,776,217 | $39.7M | 0.03% | +63,900+1.7% | Added |
| Citadel Advisors LLC | 4,176,277 | $43.9M | 0.05% | −1,557,281−27.2% | Reduced |
| JPMorgan Chase & Co | 4,251,875 | $44.7M | 0.01% | −1,479,631−25.8% | Reduced |
| Credit Suisse AG | 4,617,243 | $48.5M | 0.05% | +729,820+18.8% | Added |
| Susquehanna International Group, LLP | 4,646,190 | $48.8M | 0.08% | +1,926,961+70.9% | Added |
| BNP Paribas Arbitrage, SA | 5,165,416 | $54.3M | 0.12% | +839,745+19.4% | Added |
| Northern Trust Corp | 5,298,845 | $55.7M | 0.01% | +1,112,009+26.6% | Added |
| UBS Asset Management Americas Inc | 5,410,607 | $56.9M | 0.03% | +86,179+1.6% | Added |
| Bank of America Corp | 6,499,102 | $68.3M | 0.01% | +3,083,955+90.3% | Added |
| Geode Capital Management, LLC | 6,543,771 | $68.4M | 0.01% | +214,996+3.4% | Added |
| Two Sigma Investments, LP | 6,806,193 | $71.5M | 0.21% | +6,806,193 | New |
| Renaissance Technologies LLC | 10,791,394 | $113.4M | 0.15% | −17,200−0.2% | Reduced |
| Legal & General Group Plc | 11,019,007 | $115.8M | 0.04% | −67,045−0.6% | Reduced |
| Morgan Stanley | 16,897,043 | $177.6M | 0.02% | +1,532,772+10.0% | Added |
| Norges Bank | 16,932,667 | $178.0M | 0.04% | +1,000,000+6.3% | Added |
| Goldman Sachs Group Inc | 19,134,321 | $201.1M | 0.05% | +5,326,040+38.6% | Added |
| State Street Corp | 28,232,302 | $296.7M | 0.02% | −152,766−0.5% | Reduced |
| Vanguard Group Inc | 47,620,778 | $500.5M | 0.01% | +200,457+0.4% | Added |
| BlackRock Inc. | 61,959,482 | $651.2M | 0.02% | +1,600,520+2.7% | Added |
| Baillie Gifford & Co | 120,132,616 | $1.26B | 1.14% | −926,459−0.8% | Reduced |
| Cerity Partners LLC | 36,112 | – | – | −4,749−11.6% | Reduced |
| Strengthening Families & Communities, LLC | 325 | – | – | −2,029−86.2% | Reduced |
| Quilter Plc | 300 | – | – | +300 | New |
| Aspex Management (HK) Ltd | 0 | $0 | 0.00% | −9,771,721−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −6,302,178−100.0% | Sold out |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −4,790,643−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,192,254−100.0% | Sold out |