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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 234,276 | $2.46M | 0.00% | −724,316−75.6% | Reduced |
| Creative Planning | 231,158 | $2.43M | 0.00% | +21,472+10.2% | Added |
| Parallax Volatility Advisers, L.P. | 230,652 | $2.42M | 0.09% | +230,652 | New |
| Maxi Investments CY Ltd | 218,950 | $2.30M | 1.86% | +20,000+10.1% | Added |
| Asset Management One Co.,Ltd. | 206,407 | $2.17M | 0.01% | −39,963−16.2% | Reduced |
| Gulf International Bank (UK) Ltd | 201,411 | $2.12M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 200,800 | $2.11M | 0.00% | +41,600+26.1% | Added |
| Marex Group plc | 198,959 | $2.09M | 0.28% | −166,122−45.5% | Reduced |
| Rockefeller Capital Management L.P. | 198,146 | $2.08M | 0.01% | −367−0.2% | Reduced |
| Point72 Asset Management, L.P. | 194,300 | $2.04M | 0.01% | +190,900+5,614.7% | Added |
| Royal Bank of Canada | 192,042 | $2.02M | 0.00% | −55,763−22.5% | Reduced |
| E. Ohman J:or Asset Management AB | 187,300 | $1.97M | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 183,086 | $1.92M | 0.06% | −8,591,521−97.9% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 181,115 | $1.90M | 1.82% | −1,503−0.8% | Reduced |
| Banque Cantonale Vaudoise | 178,845 | $1.88M | 0.09% | +1,773+1.0% | Added |
| PEAK6 Investments LLC | 177,272 | $1.86M | 0.12% | +94,803+115.0% | Added |
| Banque Pictet & Cie SA | 175,000 | $1.84M | 0.02% | +175,000 | New |
| Profund Advisors LLC | 169,036 | $1.78M | 0.11% | +48,748+40.5% | Added |
| La Banque Postale Asset Management SA | 166,482 | $1.75M | 0.04% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 164,078 | $1.74M | 1.44% | +5,424+3.4% | Added |
| Russell Investments Group, Ltd. | 163,678 | $1.72M | 0.00% | −723,304−81.5% | Reduced |
| Shell Asset Management Co | 161,905 | $1.70M | 0.07% | +13,900+9.4% | Added |
| Balyasny Asset Management LLC | 160,863 | $1.69M | 0.01% | +160,863 | New |
| SG Americas Securities, LLC | 155,758 | $1.64M | 0.02% | +103,551+198.3% | Added |
| Federation des caisses Desjardins du Quebec | 153,825 | $1.62M | 0.02% | −18,236−10.6% | Reduced |
| Two Sigma Securities, LLC | 150,804 | $1.58M | 0.13% | +108,357+255.3% | Added |
| VR Advisory Services Ltd | 150,000 | $1.58M | 0.51% | 00.0% | Unchanged |
| Prudential PLC | 148,695 | $1.56M | 0.02% | +6,617+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,082 | $1.52M | 0.00% | +29,924+26.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,800 | $1.52M | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 143,893 | $1.51M | 0.00% | +5,154+3.7% | Added |
| Gsa Capital Partners LLP | 143,617 | $1.51M | 0.15% | +96,975+207.9% | Added |
| Mirabella Financial Services LLP | 140,000 | $1.47M | 0.31% | 00.0% | Unchanged |
| Nomura Holdings Inc | 134,576 | $1.41M | 0.01% | −77,039−36.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 133,992 | $1.41M | 0.01% | −38,400−22.3% | Reduced |
| Thrivent Financial for Lutherans | 133,855 | $1.41M | 0.00% | −15,277−10.2% | Reduced |
| Nomura Asset Management Co Ltd | 131,300 | $1.38M | 0.01% | +6,740+5.4% | Added |
| Candriam Luxembourg S.C.A. | 130,000 | $1.26M | 0.01% | −70,000−35.0% | Reduced |
| MCF Advisors LLC | 118,726 | $1.25M | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 118,685 | $1.25M | 0.00% | −202,187−63.0% | Reduced |
| First National Trust Co | 117,150 | $1.23M | 0.07% | −90,400−43.6% | Reduced |
| Macquarie Group Ltd | 113,717 | $1.20M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 113,668 | $1.19M | 0.04% | +84,278+286.8% | Added |
| GWM Advisors LLC | 112,715 | $1.18M | 0.01% | +91,571+433.1% | Added |
| FMR LLC | 111,938 | $1.18M | 0.00% | −1,476−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,760 | $1.11M | 0.01% | +2,488+2.4% | Added |
| Axq Capital, LP | 101,597 | $1.07M | 0.42% | +101,597 | New |
| PKO Investment Management Joint-Stock Co | 100,000 | $1.05M | 0.14% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 97,338 | $1.02M | 0.01% | −169,700−63.5% | Reduced |
| Cetera Advisor Networks LLC | 96,956 | $1.02M | 0.01% | −273−0.3% | Reduced |
| Fisher Asset Management, LLC | 96,348 | $1.01M | 0.00% | +6,818+7.6% | Added |
| Raymond James & Associates | 94,973 | $998.2K | 0.00% | +488+0.5% | Added |
| Gallagher Fiduciary Advisors, LLC | 93,400 | $981.6K | 0.08% | +93,400 | New |
| Accuvest Global Advisors | 89,915 | $945.0K | 0.43% | −91,995−50.6% | Reduced |
| Westwood Holdings Group Inc. | 82,548 | $868.0K | 0.01% | +78,969+2,206.5% | Added |
| Schroder Investment Management Group | 82,074 | $862.6K | 0.00% | −1,034,032−92.6% | Reduced |
| Pariax, LLC | 79,375 | $834.2K | 2.54% | +46,555+141.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 76,061 | $799.4K | 0.02% | +699+0.9% | Added |
| Scotia Capital Inc. | 75,760 | $796.3K | 0.01% | −1,534−2.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 72,780 | $764.9K | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 70,711 | $743.2K | 0.01% | +4,596+7.0% | Added |
| Freemont Management S.A. | 70,000 | $735.7K | 0.11% | +20,000+40.0% | Added |
| Private Advisor Group, LLC | 68,581 | $720.8K | 0.01% | −20,567−23.1% | Reduced |
| DnB Asset Management AS | 65,378 | $687.1K | 0.00% | +2,075+3.3% | Added |
| Mariner, LLC | 61,822 | $650.0K | 0.00% | −3,725−5.7% | Reduced |
| X-Square Capital, LLC | 60,833 | $639.0K | 0.38% | −707−1.1% | Reduced |
| Assenagon Asset Management S.A. | 59,376 | $624.0K | 0.00% | +3,740+6.7% | Added |
| Steel Peak Wealth Management LLC | 59,204 | $622.2K | 0.04% | +3,022+5.4% | Added |
| Los Angeles Capital Management LLC | 57,266 | $601.9K | 0.00% | −360,283−86.3% | Reduced |
| 180 Wealth Advisors, LLC | 57,052 | $599.6K | 0.14% | +4,823+9.2% | Added |
| Fifth Third Bancorp | 55,422 | $582.5K | 0.00% | +55,125+18,560.6% | Added |
| Toroso Investments, LLC | 54,909 | $577.0K | 0.02% | −129,906−70.3% | Reduced |
| US Bancorp | 54,317 | $570.9K | 0.00% | +8,308+18.1% | Added |
| Diversified Trust Co | 53,602 | $563.4K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 53,064 | $558.0K | 0.01% | +5,015+10.4% | Added |
| Bank Hapoalim BM | 52,915 | $556.0K | 0.08% | +52,915 | New |
| Equitable Holdings, Inc. | 52,430 | $551.0K | 0.01% | +3,982+8.2% | Added |
| Kestra Advisory Services, LLC | 52,169 | $548.3K | 0.01% | −3,751−6.7% | Reduced |
| Griffin Asset Management, Inc. | 52,102 | $547.6K | 0.08% | −32,683−38.5% | Reduced |
| XTX Topco Ltd | 52,001 | $546.5K | 0.11% | −33,650−39.3% | Reduced |
| Yousif Capital Management, LLC | 50,824 | $534.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50,813 | $534.0K | 0.00% | +40,072+373.1% | Added |
| Verition Fund Management LLC | 49,300 | $518.1K | 0.01% | +49,300 | New |
| Oppenheimer & Co Inc | 46,933 | $493.3K | 0.01% | +250+0.5% | Added |
| HighTower Advisors, LLC | 46,575 | $491.0K | 0.00% | +1,594+3.5% | Added |
| Price T Rowe Associates Inc | 46,600 | $490.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 45,815 | $482.0K | 0.00% | +4,621+11.2% | Added |
| National Asset Management, Inc. | 45,426 | $477.4K | 0.01% | −1,300−2.8% | Reduced |
| Cutler Group LP | 44,736 | $470.0K | 0.07% | −43,316−49.2% | Reduced |
| Sigma Planning Corp | 44,239 | $465.0K | 0.02% | +4,509+11.3% | Added |
| Azzad Asset Management Inc | 43,299 | $455.1K | 0.06% | +2,475+6.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,231 | $454.4K | 0.01% | +5,035+13.2% | Added |
| LMR Partners LLP | 42,000 | $441.4K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 41,362 | $434.7K | 0.00% | −5,098−11.0% | Reduced |
| Canal Insurance CO | 40,000 | $420.0K | 0.11% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 39,943 | $419.8K | 0.02% | −1,283−3.1% | Reduced |
| Erste Asset Management GmbH | 40,000 | $418.4K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 39,602 | $416.2K | 0.02% | +457+1.2% | Added |
| Redwood Wealth Management Group, LLC | 39,312 | $413.2K | 0.47% | +3,628+10.2% | Added |
| Panagora Asset Management Inc | 38,540 | $405.1K | 0.00% | −59,724−60.8% | Reduced |