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 $1.40B in total; no superinvestor holds it.
Other share classesNIOIF
13F holders, Q2 2023
Institutional positions in NIO Inc. as of Jun 30, 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
- 484
- −9 vs. Q1 2023
- Shares held
- 496.7M
- +2.68M (+0.5%) vs. Q1 2023
- Total value
- $4.82B
- −$377.8M (−7.3%) vs. Q1 2023
- New holders
- 51
- 150 more added
- Sold out
- 60
- 148 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $1.40B |
| Q1 2026 | 434 | $1.68B |
| Q4 2025 | 437 | $1.63B |
| Q3 2025 | 411 | $2.48B |
| Q2 2025 | 385 | $577.2M |
| Q1 2025 | 414 | $844.1M |
| Q4 2024 | 431 | $775.0M |
| Q3 2024 | 442 | $1.26B |
| Q2 2024 | 475 | $1.15B |
| Q1 2024 | 482 | $1.76B |
| Q4 2023 | 501 | $3.99B |
| Q3 2023 | 477 | $3.86B |
| Q2 2023 | 484 | $4.82B |
| Q1 2023 | 496 | $5.20B |
| Q4 2022 | 519 | $5.10B |
| Q3 2022 | 504 | $8.22B |
| Q2 2022 | 545 | $11.8B |
| Q1 2022 | 529 | $11.4B |
| Q4 2021 | 607 | $17.9B |
| Q3 2021 | 580 | $17.3B |
| Q2 2021 | 661 | $25.4B |
| Q1 2021 | 586 | $18.2B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 119,456,115 | $1.16B | 0.98% | −676,501−0.6% | Reduced |
| BlackRock Inc. | 66,794,714 | $647.2M | 0.02% | +4,835,232+7.8% | Added |
| Vanguard Group Inc | 48,009,571 | $465.2M | 0.01% | +388,793+0.8% | Added |
| State Street Corp | 24,270,567 | $235.2M | 0.01% | −3,961,735−14.0% | Reduced |
| Morgan Stanley | 19,699,379 | $190.9M | 0.02% | +2,802,336+16.6% | Added |
| Goldman Sachs Group Inc | 15,810,036 | $153.2M | 0.04% | −3,324,285−17.4% | Reduced |
| Norges Bank | 14,684,562 | $142.3M | 0.03% | −2,248,105−13.3% | Reduced |
| Legal & General Group Plc | 11,281,194 | $109.3M | 0.04% | +262,187+2.4% | Added |
| Voloridge Investment Management, LLC | 10,514,279 | $101.9M | 0.48% | +9,785,805+1,343.3% | Added |
| Renaissance Technologies LLC | 10,316,494 | $100.0M | 0.14% | −474,900−4.4% | Reduced |
| Geode Capital Management, LLC | 6,798,910 | $65.4M | 0.01% | +255,139+3.9% | Added |
| BNP Paribas Arbitrage, SA | 6,597,894 | $63.9M | 0.13% | +1,432,478+27.7% | Added |
| UBS Asset Management Americas Inc | 5,410,607 | $56.9M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 5,509,475 | $53.4M | 0.01% | +210,630+4.0% | Added |
| Credit Suisse AG | 5,497,075 | $53.3M | 0.05% | +879,832+19.1% | Added |
| Two Sigma Investments, LP | 4,656,523 | $45.1M | 0.12% | −2,149,670−31.6% | Reduced |
| Bank of America Corp | 4,545,431 | $44.0M | 0.01% | −1,953,671−30.1% | Reduced |
| HSBC Holdings PLC | 4,381,611 | $42.5M | 0.05% | +841,800+23.8% | Added |
| JPMorgan Chase & Co | 3,925,690 | $38.0M | 0.00% | −326,185−7.7% | Reduced |
| Deutsche Bank AG | 3,844,573 | $37.3M | 0.02% | +723,601+23.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,531,271 | $34.2M | 0.03% | +98,525+2.9% | Added |
| Swiss National Bank | 3,424,241 | $33.2M | 0.02% | −351,976−9.3% | Reduced |
| Invesco Ltd. | 3,376,558 | $32.7M | 0.01% | −189,628−5.3% | Reduced |
| Bridgewater Associates, LP | 3,262,583 | $31.6M | 0.20% | +736,427+29.2% | Added |
| UBS Group AG | 3,069,730 | $29.7M | 0.01% | −606,720−16.5% | Reduced |
| Canada Pension Plan Investment Board | 2,748,112 | $26.6M | 0.04% | +1,129,850+69.8% | Added |
| National Bank of Canada | 2,644,817 | $26.5M | 0.05% | +899,068+51.5% | Added |
| Nuveen Asset Management, LLC | 2,609,362 | $25.3M | 0.01% | −124,550−4.6% | Reduced |
| Barclays PLC | 2,555,121 | $24.8M | 0.02% | +325,393+14.6% | Added |
| Susquehanna International Group, LLP | 2,522,936 | $24.4M | 0.04% | −2,123,254−45.7% | Reduced |
| Jane Street Group, LLC | 2,273,204 | $22.0M | 0.03% | −1,145,440−33.5% | Reduced |
| Discovery Capital Management, LLC | 2,237,007 | $21.7M | 2.53% | +2,237,007 | New |
| California Public Employees Retirement System | 2,102,846 | $20.4M | 0.02% | −107,600−4.9% | Reduced |
| Royal London Asset Management Ltd | 2,062,200 | $20.0M | 0.06% | +2,062,200 | New |
| Great West Life Assurance Co | 1,964,071 | $19.1M | 0.05% | −48,500−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,921,357 | $18.6M | 0.04% | −144,835−7.0% | Reduced |
| AQR Capital Management LLC | 1,795,792 | $17.4M | 0.04% | +7,144+0.4% | Added |
| Squarepoint Ops LLC | 1,787,117 | $17.3M | 0.10% | +872,741+95.4% | Added |
| Pictet Asset Management SA | 1,686,575 | $16.3M | 0.02% | +133,700+8.6% | Added |
| Bank of New York Mellon Corp | 1,686,177 | $16.3M | 0.00% | +32,521+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,626,278 | $15.8M | 0.00% | −52,373−3.1% | Reduced |
| Citadel Advisors LLC | 1,572,820 | $15.2M | 0.02% | −2,603,457−62.3% | Reduced |
| Citigroup Inc | 1,548,384 | $15.0M | 0.02% | −1,173,228−43.1% | Reduced |
| Krane Funds Advisors LLC | 1,509,574 | $14.6M | 0.77% | +151,314+11.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,432,860 | $13.9M | 0.03% | −140,823−8.9% | Reduced |
| Dimensional Fund Advisors LP | 1,410,221 | $13.7M | 0.00% | −292,027−17.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,328,520 | $12.7M | 0.03% | +120,556+10.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,265,778 | $12.3M | 0.03% | −541,950−30.0% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 1,228,592 | $11.9M | 8.86% | −55,257−4.3% | Reduced |
| E Fund Management Co., Ltd. | 1,228,592 | $11.9M | 0.94% | −55,257−4.3% | Reduced |
| IMC-Chicago, LLC | 1,206,554 | $11.7M | 0.39% | +376,844+45.4% | Added |
| Robeco Schweiz AG | 1,198,090 | $11.6M | 0.17% | −120,000−9.1% | Reduced |
| Amundi | 1,192,200 | $11.6M | 0.01% | −79,500−6.3% | Reduced |
| Swedbank AB | 1,175,524 | $11.4M | 0.02% | +738,550+169.0% | Added |
| Standard Life Aberdeen plc | 1,163,046 | $11.3M | 0.03% | +61,780+5.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,102,093 | $10.7M | 0.02% | +134,519+13.9% | Added |
| Vontobel Holding Ltd. | 846,782 | $8.21M | 0.07% | −275,340−24.5% | Reduced |
| Aviva PLC | 843,617 | $8.17M | 0.03% | +31,900+3.9% | Added |
| Quadrature Capital Ltd | 814,499 | $7.90M | 0.17% | −2,908−0.4% | Reduced |
| Korea Investment CORP | 789,719 | $7.65M | 0.02% | −58,400−6.9% | Reduced |
| Polar Capital Holdings Plc | 785,000 | $7.61M | 0.05% | +113,000+16.8% | Added |
| Simplex Trading, LLC | 679,735 | $6.59M | 0.28% | +74,753+12.4% | Added |
| Group One Trading, L.P. | 646,345 | $6.26M | 0.27% | −364,427−36.1% | Reduced |
| Ameriprise Financial Inc | 641,191 | $6.21M | 0.00% | +33,543+5.5% | Added |
| Alberta Investment Management Corp | 633,793 | $6.14M | 0.06% | −17,600−2.7% | Reduced |
| Leonteq Securities AG | 601,052 | $5.82M | 0.59% | −55,827−8.5% | Reduced |
| Storebrand Asset Management AS | 587,676 | $5.69M | 0.03% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 569,869 | $5.52M | 0.01% | +195,748+52.3% | Added |
| Handelsbanken Fonder AB | 557,405 | $5.40M | 0.03% | +49,198+9.7% | Added |
| British Columbia Investment Management Corp | 547,200 | $5.30M | 0.05% | −10,500−1.9% | Reduced |
| Van Eck Associates Corp | 544,322 | $5.27M | 0.01% | −14,175−2.5% | Reduced |
| CTC LLC | 540,874 | $5.24M | 0.07% | +297,703+122.4% | Added |
| Allianz Asset Management GmbH | 516,655 | $5.01M | 0.01% | −103,736−16.7% | Reduced |
| KBC Group NV | 511,832 | $4.96M | 0.02% | +138,337+37.0% | Added |
| Lazard Asset Management LLC | 507,958 | $4.92M | 0.01% | +506,168+28,277.5% | Added |
| Natixis | 476,955 | $4.62M | 0.04% | −42,646−8.2% | Reduced |
| Public Sector Pension Investment Board | 476,303 | $4.62M | 0.03% | −1,600−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 470,555 | $4.56M | 0.01% | +444,391+1,698.5% | Added |
| California State Teachers Retirement System | 405,312 | $3.93M | 0.01% | −7,664−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,173 | $3.88M | 0.02% | +71,033+21.6% | Added |
| National Pension Service | 398,968 | $3.75M | 0.01% | +102,520+34.6% | Added |
| GMT Capital Corp | 371,200 | $3.60M | 0.14% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 362,807 | $3.52M | 0.30% | +185,535+104.7% | Added |
| Bank of Montreal | 356,678 | $3.46M | 0.00% | −919,242−72.0% | Reduced |
| AMF Pensionsforsakring AB | 344,100 | $3.33M | 0.03% | +344,100 | New |
| State of New Jersey Common Pension Fund D | 342,145 | $3.32M | 0.01% | −51,536−13.1% | Reduced |
| Wolverine Trading, LLC | 351,406 | $3.30M | 0.04% | +168,320+91.9% | Added |
| Wells Fargo & Company | 335,471 | $3.25M | 0.00% | +92,877+38.3% | Added |
| Millennium Management LLC | 319,296 | $3.09M | 0.00% | +319,296 | New |
| GTS Securities LLC | 314,993 | $3.05M | 0.10% | +314,993 | New |
| American Century Companies Inc | 310,040 | $3.00M | 0.00% | +37,167+13.6% | Added |
| SEI Investments Co | 309,840 | $3.00M | 0.01% | +45,345+17.1% | Added |
| LPL Financial LLC | 292,964 | $2.84M | 0.00% | +18,556+6.8% | Added |
| Edmond de Rothschild Holding S.A. | 290,280 | $2.81M | 0.06% | −1,400−0.5% | Reduced |
| Neuberger Berman Group LLC | 298,179 | $2.81M | 0.00% | −229,792−43.5% | Reduced |
| Advisor Group Holdings, Inc. | 274,708 | $2.68M | 0.00% | −12,203−4.3% | Reduced |
| Two Sigma Securities, LLC | 275,449 | $2.67M | 0.22% | +124,645+82.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 270,219 | $2.62M | 0.28% | −44,748−14.2% | Reduced |
| APG Asset Management N.V. | 283,490 | $2.52M | 0.01% | −275,900−49.3% | Reduced |
| Royal Bank of Canada | 259,562 | $2.51M | 0.00% | +67,520+35.2% | Added |