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, 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
- −$372.4M (−7.2%) 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 | $1.38B |
| 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, 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 51,514 | $499.2K | 0.00% | +17,147+49.9% | Added |
| US Bancorp | 51,748 | $501.4K | 0.00% | −2,569−4.7% | Reduced |
| Integrated Wealth Concepts LLC | 51,786 | $501.8K | 0.01% | +13,655+35.8% | Added |
| Bank Hapoalim BM | 52,515 | $509.0K | 0.07% | −400−0.8% | Reduced |
| Pariax, LLC | 52,700 | $510.7K | 1.60% | −26,675−33.6% | Reduced |
| HighTower Advisors, LLC | 53,333 | $517.0K | 0.00% | +6,758+14.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 54,400 | $527.1K | 0.01% | −21,661−28.5% | Reduced |
| Intech Investment Management LLC | 54,741 | $530.4K | 0.01% | +18,490+51.0% | Added |
| Northwestern Mutual Wealth Management Co | 54,978 | $532.7K | 0.00% | +4,165+8.2% | Added |
| Fifth Third Bancorp | 55,297 | $535.8K | 0.00% | −125−0.2% | Reduced |
| Equitable Holdings, Inc. | 55,530 | $538.1K | 0.01% | +3,100+5.9% | Added |
| Andra AP-fonden | 57,000 | $552.3K | 0.01% | +21,000+58.3% | Added |
| Tudor Investment Corp Et Al | 57,363 | $555.8K | 0.01% | +57,363 | New |
| HAP Trading, LLC | 58,260 | $564.5K | 0.16% | +58,260 | New |
| Steel Peak Wealth Management LLC | 59,104 | $572.7K | 0.03% | −100−0.2% | Reduced |
| X-Square Capital, LLC | 59,524 | $577.0K | 0.39% | −1,309−2.2% | Reduced |
| Scotia Capital Inc. | 60,633 | $587.5K | 0.00% | −15,127−20.0% | Reduced |
| 180 Wealth Advisors, LLC | 61,265 | $614.5K | 0.13% | +4,213+7.4% | Added |
| Cresset Asset Management, LLC | 63,583 | $616.1K | 0.00% | +63,583 | New |
| Assenagon Asset Management S.A. | 65,136 | $631.2K | 0.00% | +5,760+9.7% | Added |
| DnB Asset Management AS | 66,378 | $643.2K | 0.00% | +1,000+1.5% | Added |
| Avaii Wealth Management, LLC | 66,650 | $645.8K | 0.50% | +66,650 | New |
| ExodusPoint Capital Management, LP | 66,794 | $647.0K | 0.01% | +66,794 | New |
| Capricorn Fund Managers Ltd | 68,420 | $663.0K | 0.24% | +68,420 | New |
| Cetera Advisor Networks LLC | 68,592 | $664.7K | 0.00% | −28,364−29.3% | Reduced |
| Freemont Management S.A. | 70,000 | $678.3K | 0.09% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 70,711 | $685.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 74,308 | $719.9K | 0.00% | +12,486+20.2% | Added |
| Torq Capital Management (HK) Ltd | 75,900 | $735.5K | 1.87% | +75,900 | New |
| Private Advisor Group, LLC | 76,682 | $743.1K | 0.01% | +8,101+11.8% | Added |
| Raymond James & Associates | 79,854 | $773.8K | 0.00% | −15,119−15.9% | Reduced |
| Crossmark Global Holdings, Inc. | 53,108 | $782.0K | 0.02% | +44+0.1% | Added |
| Gsa Capital Partners LLP | 89,521 | $867.0K | 0.09% | −54,096−37.7% | Reduced |
| Accuvest Global Advisors | 89,941 | $872.0K | 0.45% | +260.0% | Added |
| Gallagher Fiduciary Advisors, LLC | 92,400 | $895.4K | 0.07% | −1,000−1.1% | Reduced |
| Fisher Asset Management, LLC | 93,937 | $910.2K | 0.00% | −2,411−2.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 100,000 | $969.0K | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 104,125 | $1.01M | 0.00% | −9,592−8.4% | Reduced |
| Optimas Capital Ltd | 105,000 | $1.02M | 1.18% | +105,000 | New |
| Harvest Fund Management Co., Ltd | 105,999 | $1.03M | 0.21% | +70,672+200.1% | Added |
| Westwood Holdings Group Inc. | 110,454 | $1.07M | 0.01% | +27,906+33.8% | Added |
| Cutler Group LP | 110,718 | $1.07M | 0.25% | +65,982+147.5% | Added |
| Vident Investment Advisory, LLC | 114,126 | $1.11M | 0.04% | +458+0.4% | Added |
| Schroder Investment Management Group | 116,166 | $1.13M | 0.00% | +34,092+41.5% | Added |
| First National Trust Co | 117,150 | $1.14M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 118,544 | $1.15M | 0.01% | +12,784+12.1% | Added |
| La Banque Postale Asset Management SA | 120,332 | $1.17M | 0.03% | −46,150−27.7% | Reduced |
| Nomura Holdings Inc | 124,588 | $1.21M | 0.01% | −9,988−7.4% | Reduced |
| Gulf International Bank (UK) Ltd | 125,840 | $1.22M | 0.03% | −75,571−37.5% | Reduced |
| MCF Advisors LLC | 128,726 | $1.25M | 0.11% | +10,000+8.4% | Added |
| Growth Interface Management LLC | 130,400 | $1.26M | 0.95% | +130,400 | New |
| Voya Investment Management LLC | 132,942 | $1.29M | 0.00% | −10,951−7.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 138,100 | $1.34M | 0.06% | −6,700−4.6% | Reduced |
| SG Americas Securities, LLC | 139,330 | $1.35M | 0.01% | −16,428−10.5% | Reduced |
| Nomura Asset Management Co Ltd | 143,000 | $1.39M | 0.01% | +11,700+8.9% | Added |
| Rockefeller Capital Management L.P. | 148,939 | $1.44M | 0.01% | −49,207−24.8% | Reduced |
| VR Advisory Services Ltd | 150,000 | $1.45M | 0.47% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150,682 | $1.46M | 0.01% | −3,143−2.0% | Reduced |
| Camden Capital, LLC | 152,800 | $1.48M | 0.17% | +152,800 | New |
| Cubist Systematic Strategies, LLC | 155,570 | $1.51M | 0.02% | −299,504−65.8% | Reduced |
| Profund Advisors LLC | 160,424 | $1.55M | 0.08% | −8,612−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 168,700 | $1.63M | 0.01% | +71,362+73.3% | Added |
| Barnes Pettey Financial Advisors, LLC | 171,122 | $1.66M | 1.43% | −9,993−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 174,992 | $1.70M | 0.01% | +41,000+30.6% | Added |
| Russell Investments Group, Ltd. | 178,395 | $1.70M | 0.00% | +14,717+9.0% | Added |
| Prudential PLC | 176,074 | $1.71M | 0.02% | +27,379+18.4% | Added |
| Banque Cantonale Vaudoise | 178,045 | $1.73M | 0.08% | −800−0.4% | Reduced |
| Creative Planning | 184,672 | $1.79M | 0.00% | −46,486−20.1% | Reduced |
| Maxi Investments CY Ltd | 198,950 | $1.93M | 1.38% | −20,000−9.1% | Reduced |
| FMR LLC | 199,974 | $1.94M | 0.00% | +88,036+78.6% | Added |
| Ensign Peak Advisors, Inc | 201,050 | $1.95M | 0.00% | +250+0.1% | Added |
| E. Ohman J:or Asset Management AB | 202,300 | $1.96M | 0.07% | +15,000+8.0% | Added |
| WMG Financial Advisors, LLC | 202,745 | $1.96M | 1.45% | +38,667+23.6% | Added |
| Rhumbline Advisers | 209,813 | $2.03M | 0.00% | +209,813 | New |
| Toroso Investments, LLC | 210,928 | $2.04M | 0.06% | +156,019+284.1% | Added |
| Marex Group plc | 214,194 | $2.08M | 0.37% | +15,235+7.7% | Added |
| First Trust Advisors LP | 217,490 | $2.11M | 0.00% | +98,805+83.2% | Added |
| Manufacturers Life Insurance Company, The | 218,600 | $2.12M | 0.00% | −23,600−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 225,673 | $2.19M | 0.00% | +80,591+55.5% | Added |
| Franklin Resources Inc | 226,741 | $2.20M | 0.00% | −7,535−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 226,979 | $2.20M | 0.01% | +20,572+10.0% | Added |
| Commonwealth Equity Services, LLC | 240,643 | $2.33M | 0.00% | −3,486−1.4% | Reduced |
| Bayesian Capital Management, LP | 257,160 | $2.49M | 0.27% | +257,160 | New |
| Royal Bank of Canada | 259,562 | $2.51M | 0.00% | +67,520+35.2% | Added |
| APG Asset Management N.V. | 283,490 | $2.52M | 0.01% | −275,900−49.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 270,219 | $2.62M | 0.28% | −44,748−14.2% | Reduced |
| Two Sigma Securities, LLC | 275,449 | $2.67M | 0.22% | +124,645+82.7% | Added |
| Advisor Group Holdings, Inc. | 274,708 | $2.68M | 0.00% | −12,203−4.3% | Reduced |
| Neuberger Berman Group LLC | 298,179 | $2.81M | 0.00% | −229,792−43.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 290,280 | $2.81M | 0.06% | −1,400−0.5% | Reduced |
| LPL Financial LLC | 292,964 | $2.84M | 0.00% | +18,556+6.8% | Added |
| SEI Investments Co | 309,840 | $3.00M | 0.01% | +45,345+17.1% | Added |
| American Century Companies Inc | 310,040 | $3.00M | 0.00% | +37,167+13.6% | Added |
| GTS Securities LLC | 314,993 | $3.05M | 0.10% | +314,993 | New |
| Millennium Management LLC | 319,296 | $3.09M | 0.00% | +319,296 | New |
| Wells Fargo & Company | 335,471 | $3.25M | 0.00% | +92,877+38.3% | Added |
| Wolverine Trading, LLC | 351,406 | $3.30M | 0.04% | +168,320+91.9% | Added |
| State of New Jersey Common Pension Fund D | 342,145 | $3.32M | 0.01% | −51,536−13.1% | Reduced |
| AMF Pensionsforsakring AB | 344,100 | $3.33M | 0.03% | +344,100 | New |
| Bank of Montreal | 356,678 | $3.46M | 0.00% | −919,242−72.0% | Reduced |