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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 362,807 | $3.52M | 0.30% | +185,535+104.7% | Added |
| GMT Capital Corp | 371,200 | $3.60M | 0.14% | 00.0% | Unchanged |
| National Pension Service | 398,968 | $3.75M | 0.01% | +102,520+34.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,173 | $3.88M | 0.02% | +71,033+21.6% | Added |
| California State Teachers Retirement System | 405,312 | $3.93M | 0.01% | −7,664−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 470,555 | $4.56M | 0.01% | +444,391+1,698.5% | Added |
| Public Sector Pension Investment Board | 476,303 | $4.62M | 0.03% | −1,600−0.3% | Reduced |
| Natixis | 476,955 | $4.62M | 0.04% | −42,646−8.2% | Reduced |
| Lazard Asset Management LLC | 507,958 | $4.92M | 0.01% | +506,168+28,277.5% | Added |
| KBC Group NV | 511,832 | $4.96M | 0.02% | +138,337+37.0% | Added |
| Allianz Asset Management GmbH | 516,655 | $5.01M | 0.01% | −103,736−16.7% | Reduced |
| CTC LLC | 540,874 | $5.24M | 0.07% | +297,703+122.4% | Added |
| Van Eck Associates Corp | 544,322 | $5.27M | 0.01% | −14,175−2.5% | Reduced |
| British Columbia Investment Management Corp | 547,200 | $5.30M | 0.05% | −10,500−1.9% | Reduced |
| Handelsbanken Fonder AB | 557,405 | $5.40M | 0.03% | +49,198+9.7% | Added |
| Artisan Partners Limited Partnership | 569,869 | $5.52M | 0.01% | +195,748+52.3% | Added |
| Storebrand Asset Management AS | 587,676 | $5.69M | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 601,052 | $5.82M | 0.59% | −55,827−8.5% | Reduced |
| Alberta Investment Management Corp | 633,793 | $6.14M | 0.06% | −17,600−2.7% | Reduced |
| Ameriprise Financial Inc | 641,191 | $6.21M | 0.00% | +33,543+5.5% | Added |
| Group One Trading, L.P. | 646,345 | $6.26M | 0.27% | −364,427−36.1% | Reduced |
| Simplex Trading, LLC | 679,735 | $6.59M | 0.28% | +74,753+12.4% | Added |
| Polar Capital Holdings Plc | 785,000 | $7.61M | 0.05% | +113,000+16.8% | Added |
| Korea Investment CORP | 789,719 | $7.65M | 0.02% | −58,400−6.9% | Reduced |
| Quadrature Capital Ltd | 814,499 | $7.90M | 0.17% | −2,908−0.4% | Reduced |
| Aviva PLC | 843,617 | $8.17M | 0.03% | +31,900+3.9% | Added |
| Vontobel Holding Ltd. | 846,782 | $8.21M | 0.07% | −275,340−24.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,102,093 | $10.7M | 0.02% | +134,519+13.9% | Added |
| Standard Life Aberdeen plc | 1,163,046 | $11.3M | 0.03% | +61,780+5.6% | Added |
| Swedbank AB | 1,175,524 | $11.4M | 0.02% | +738,550+169.0% | Added |
| Amundi | 1,192,200 | $11.6M | 0.01% | −79,500−6.3% | Reduced |
| Robeco Schweiz AG | 1,198,090 | $11.6M | 0.17% | −120,000−9.1% | Reduced |
| IMC-Chicago, LLC | 1,206,554 | $11.7M | 0.39% | +376,844+45.4% | Added |
| 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 |
| Robeco Institutional Asset Management B.V. | 1,265,778 | $12.3M | 0.03% | −541,950−30.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,328,520 | $12.7M | 0.03% | +120,556+10.0% | Added |
| Dimensional Fund Advisors LP | 1,410,221 | $13.7M | 0.00% | −292,027−17.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,432,860 | $13.9M | 0.03% | −140,823−8.9% | Reduced |
| Krane Funds Advisors LLC | 1,509,574 | $14.6M | 0.77% | +151,314+11.1% | Added |
| Citigroup Inc | 1,548,384 | $15.0M | 0.02% | −1,173,228−43.1% | Reduced |
| Citadel Advisors LLC | 1,572,820 | $15.2M | 0.02% | −2,603,457−62.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,626,278 | $15.8M | 0.00% | −52,373−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,686,177 | $16.3M | 0.00% | +32,521+2.0% | Added |
| Pictet Asset Management SA | 1,686,575 | $16.3M | 0.02% | +133,700+8.6% | Added |
| Squarepoint Ops LLC | 1,787,117 | $17.3M | 0.10% | +872,741+95.4% | Added |
| AQR Capital Management LLC | 1,795,792 | $17.4M | 0.04% | +7,144+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,921,357 | $18.6M | 0.04% | −144,835−7.0% | Reduced |
| Great West Life Assurance Co | 1,964,071 | $19.1M | 0.05% | −48,500−2.4% | Reduced |
| Royal London Asset Management Ltd | 2,062,200 | $20.0M | 0.06% | +2,062,200 | New |
| California Public Employees Retirement System | 2,102,846 | $20.4M | 0.02% | −107,600−4.9% | Reduced |
| Discovery Capital Management, LLC | 2,237,007 | $21.7M | 2.53% | +2,237,007 | New |
| Jane Street Group, LLC | 2,273,204 | $22.0M | 0.03% | −1,145,440−33.5% | Reduced |
| Susquehanna International Group, LLP | 2,522,936 | $24.4M | 0.04% | −2,123,254−45.7% | Reduced |
| Barclays PLC | 2,555,121 | $24.8M | 0.02% | +325,393+14.6% | Added |
| Nuveen Asset Management, LLC | 2,609,362 | $25.3M | 0.01% | −124,550−4.6% | Reduced |
| National Bank of Canada | 2,644,817 | $26.5M | 0.05% | +899,068+51.5% | Added |
| Canada Pension Plan Investment Board | 2,748,112 | $26.6M | 0.04% | +1,129,850+69.8% | Added |
| UBS Group AG | 3,069,730 | $29.7M | 0.01% | −606,720−16.5% | Reduced |
| Bridgewater Associates, LP | 3,262,583 | $31.6M | 0.20% | +736,427+29.2% | Added |
| Invesco Ltd. | 3,376,558 | $32.7M | 0.01% | −189,628−5.3% | Reduced |
| Swiss National Bank | 3,424,241 | $33.2M | 0.02% | −351,976−9.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,531,271 | $34.2M | 0.03% | +98,525+2.9% | Added |
| Deutsche Bank AG | 3,844,573 | $37.3M | 0.02% | +723,601+23.2% | Added |
| JPMorgan Chase & Co | 3,925,690 | $38.0M | 0.00% | −326,185−7.7% | Reduced |
| HSBC Holdings PLC | 4,381,611 | $42.5M | 0.05% | +841,800+23.8% | Added |
| Bank of America Corp | 4,545,431 | $44.0M | 0.01% | −1,953,671−30.1% | Reduced |
| Two Sigma Investments, LP | 4,656,523 | $45.1M | 0.12% | −2,149,670−31.6% | Reduced |
| Credit Suisse AG | 5,497,075 | $53.3M | 0.05% | +879,832+19.1% | Added |
| Northern Trust Corp | 5,509,475 | $53.4M | 0.01% | +210,630+4.0% | Added |
| UBS Asset Management Americas Inc | 5,410,607 | $56.9M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,597,894 | $63.9M | 0.13% | +1,432,478+27.7% | Added |
| Geode Capital Management, LLC | 6,798,910 | $65.4M | 0.01% | +255,139+3.9% | Added |
| Renaissance Technologies LLC | 10,316,494 | $100.0M | 0.14% | −474,900−4.4% | Reduced |
| Voloridge Investment Management, LLC | 10,514,279 | $101.9M | 0.48% | +9,785,805+1,343.3% | Added |
| Legal & General Group Plc | 11,281,194 | $109.3M | 0.04% | +262,187+2.4% | Added |
| Norges Bank | 14,684,562 | $142.3M | 0.03% | −2,248,105−13.3% | Reduced |
| Goldman Sachs Group Inc | 15,810,036 | $153.2M | 0.04% | −3,324,285−17.4% | Reduced |
| Morgan Stanley | 19,699,379 | $190.9M | 0.02% | +2,802,336+16.6% | Added |
| State Street Corp | 24,270,567 | $235.2M | 0.01% | −3,961,735−14.0% | Reduced |
| Vanguard Group Inc | 48,009,571 | $465.2M | 0.01% | +388,793+0.8% | Added |
| BlackRock Inc. | 66,794,714 | $647.2M | 0.02% | +4,835,232+7.8% | Added |
| Baillie Gifford & Co | 119,456,115 | $1.16B | 0.98% | −676,501−0.6% | Reduced |
| Quilter Plc | 300 | – | – | 00.0% | Unchanged |
| NS Partners Ltd | 0 | $0 | 0.00% | −2,507,887−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,236,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −508,787−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −238,089−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −237,599−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −160,863−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −72,780−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,266−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −53,602−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −52,102−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,001−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −36,234−100.0% | Sold out |