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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 257,160 | $2.49M | 0.27% | +257,160 | New |
| Commonwealth Equity Services, LLC | 240,643 | $2.33M | 0.00% | −3,486−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 226,979 | $2.20M | 0.01% | +20,572+10.0% | Added |
| Franklin Resources Inc | 226,741 | $2.20M | 0.00% | −7,535−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 225,673 | $2.19M | 0.00% | +80,591+55.5% | Added |
| Manufacturers Life Insurance Company, The | 218,600 | $2.12M | 0.00% | −23,600−9.7% | Reduced |
| First Trust Advisors LP | 217,490 | $2.11M | 0.00% | +98,805+83.2% | Added |
| Marex Group plc | 214,194 | $2.08M | 0.37% | +15,235+7.7% | Added |
| Toroso Investments, LLC | 210,928 | $2.04M | 0.06% | +156,019+284.1% | Added |
| Rhumbline Advisers | 209,813 | $2.03M | 0.00% | +209,813 | New |
| WMG Financial Advisors, LLC | 202,745 | $1.96M | 1.45% | +38,667+23.6% | Added |
| E. Ohman J:or Asset Management AB | 202,300 | $1.96M | 0.07% | +15,000+8.0% | Added |
| Ensign Peak Advisors, Inc | 201,050 | $1.95M | 0.00% | +250+0.1% | Added |
| FMR LLC | 199,974 | $1.94M | 0.00% | +88,036+78.6% | Added |
| Maxi Investments CY Ltd | 198,950 | $1.93M | 1.38% | −20,000−9.1% | Reduced |
| Creative Planning | 184,672 | $1.79M | 0.00% | −46,486−20.1% | Reduced |
| Banque Cantonale Vaudoise | 178,045 | $1.73M | 0.08% | −800−0.4% | Reduced |
| Prudential PLC | 176,074 | $1.71M | 0.02% | +27,379+18.4% | Added |
| Russell Investments Group, Ltd. | 178,395 | $1.70M | 0.00% | +14,717+9.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 174,992 | $1.70M | 0.01% | +41,000+30.6% | Added |
| Barnes Pettey Financial Advisors, LLC | 171,122 | $1.66M | 1.43% | −9,993−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 168,700 | $1.63M | 0.01% | +71,362+73.3% | Added |
| Profund Advisors LLC | 160,424 | $1.55M | 0.08% | −8,612−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 155,570 | $1.51M | 0.02% | −299,504−65.8% | Reduced |
| Camden Capital, LLC | 152,800 | $1.48M | 0.17% | +152,800 | New |
| Federation des caisses Desjardins du Quebec | 150,682 | $1.46M | 0.01% | −3,143−2.0% | Reduced |
| VR Advisory Services Ltd | 150,000 | $1.45M | 0.47% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 148,939 | $1.44M | 0.01% | −49,207−24.8% | Reduced |
| Nomura Asset Management Co Ltd | 143,000 | $1.39M | 0.01% | +11,700+8.9% | Added |
| SG Americas Securities, LLC | 139,330 | $1.35M | 0.01% | −16,428−10.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 138,100 | $1.34M | 0.06% | −6,700−4.6% | Reduced |
| Voya Investment Management LLC | 132,942 | $1.29M | 0.00% | −10,951−7.6% | Reduced |
| Growth Interface Management LLC | 130,400 | $1.26M | 0.95% | +130,400 | New |
| MCF Advisors LLC | 128,726 | $1.25M | 0.11% | +10,000+8.4% | Added |
| Gulf International Bank (UK) Ltd | 125,840 | $1.22M | 0.03% | −75,571−37.5% | Reduced |
| Nomura Holdings Inc | 124,588 | $1.21M | 0.01% | −9,988−7.4% | Reduced |
| La Banque Postale Asset Management SA | 120,332 | $1.17M | 0.03% | −46,150−27.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 118,544 | $1.15M | 0.01% | +12,784+12.1% | Added |
| First National Trust Co | 117,150 | $1.14M | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 116,166 | $1.13M | 0.00% | +34,092+41.5% | Added |
| Vident Investment Advisory, LLC | 114,126 | $1.11M | 0.04% | +458+0.4% | Added |
| Cutler Group LP | 110,718 | $1.07M | 0.25% | +65,982+147.5% | Added |
| Westwood Holdings Group Inc. | 110,454 | $1.07M | 0.01% | +27,906+33.8% | Added |
| Harvest Fund Management Co., Ltd | 105,999 | $1.03M | 0.21% | +70,672+200.1% | Added |
| Optimas Capital Ltd | 105,000 | $1.02M | 1.18% | +105,000 | New |
| Macquarie Group Ltd | 104,125 | $1.01M | 0.00% | −9,592−8.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 100,000 | $969.0K | 0.12% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 93,937 | $910.2K | 0.00% | −2,411−2.5% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 92,400 | $895.4K | 0.07% | −1,000−1.1% | Reduced |
| Accuvest Global Advisors | 89,941 | $872.0K | 0.45% | +260.0% | Added |
| Gsa Capital Partners LLP | 89,521 | $867.0K | 0.09% | −54,096−37.7% | Reduced |
| Crossmark Global Holdings, Inc. | 53,108 | $782.0K | 0.02% | +44+0.1% | Added |
| Raymond James & Associates | 79,854 | $773.8K | 0.00% | −15,119−15.9% | Reduced |
| Private Advisor Group, LLC | 76,682 | $743.1K | 0.01% | +8,101+11.8% | Added |
| Torq Capital Management (HK) Ltd | 75,900 | $735.5K | 1.87% | +75,900 | New |
| Mariner, LLC | 74,308 | $719.9K | 0.00% | +12,486+20.2% | Added |
| IFM Investors Pty Ltd | 70,711 | $685.2K | 0.01% | 00.0% | Unchanged |
| Freemont Management S.A. | 70,000 | $678.3K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 68,592 | $664.7K | 0.00% | −28,364−29.3% | Reduced |
| Capricorn Fund Managers Ltd | 68,420 | $663.0K | 0.24% | +68,420 | New |
| ExodusPoint Capital Management, LP | 66,794 | $647.0K | 0.01% | +66,794 | New |
| Avaii Wealth Management, LLC | 66,650 | $645.8K | 0.50% | +66,650 | New |
| DnB Asset Management AS | 66,378 | $643.2K | 0.00% | +1,000+1.5% | Added |
| Assenagon Asset Management S.A. | 65,136 | $631.2K | 0.00% | +5,760+9.7% | Added |
| Cresset Asset Management, LLC | 63,583 | $616.1K | 0.00% | +63,583 | New |
| 180 Wealth Advisors, LLC | 61,265 | $614.5K | 0.13% | +4,213+7.4% | Added |
| Scotia Capital Inc. | 60,633 | $587.5K | 0.00% | −15,127−20.0% | Reduced |
| X-Square Capital, LLC | 59,524 | $577.0K | 0.39% | −1,309−2.2% | Reduced |
| Steel Peak Wealth Management LLC | 59,104 | $572.7K | 0.03% | −100−0.2% | Reduced |
| HAP Trading, LLC | 58,260 | $564.5K | 0.16% | +58,260 | New |
| Tudor Investment Corp Et Al | 57,363 | $555.8K | 0.01% | +57,363 | New |
| Andra AP-fonden | 57,000 | $552.3K | 0.01% | +21,000+58.3% | Added |
| Equitable Holdings, Inc. | 55,530 | $538.1K | 0.01% | +3,100+5.9% | Added |
| Fifth Third Bancorp | 55,297 | $535.8K | 0.00% | −125−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,978 | $532.7K | 0.00% | +4,165+8.2% | Added |
| Intech Investment Management LLC | 54,741 | $530.4K | 0.01% | +18,490+51.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 54,400 | $527.1K | 0.01% | −21,661−28.5% | Reduced |
| HighTower Advisors, LLC | 53,333 | $517.0K | 0.00% | +6,758+14.5% | Added |
| Pariax, LLC | 52,700 | $510.7K | 1.60% | −26,675−33.6% | Reduced |
| Bank Hapoalim BM | 52,515 | $509.0K | 0.07% | −400−0.8% | Reduced |
| Integrated Wealth Concepts LLC | 51,786 | $501.8K | 0.01% | +13,655+35.8% | Added |
| US Bancorp | 51,748 | $501.4K | 0.00% | −2,569−4.7% | Reduced |
| Guggenheim Capital LLC | 51,514 | $499.2K | 0.00% | +17,147+49.9% | Added |
| Insigneo Advisory Services, LLC | 51,142 | $495.6K | 0.09% | +33,769+194.4% | Added |
| Yousif Capital Management, LLC | 50,824 | $492.5K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 50,742 | $492.0K | 0.02% | −111,163−68.7% | Reduced |
| Wedbush Securities Inc | 49,847 | $483.0K | 0.02% | +12,840+34.7% | Added |
| Verition Fund Management LLC | 49,800 | $482.6K | 0.01% | +500+1.0% | Added |
| Kestra Advisory Services, LLC | 48,609 | $471.0K | 0.00% | −3,560−6.8% | Reduced |
| Rafferty Asset Management, LLC | 48,160 | $466.7K | 0.00% | +27,319+131.1% | Added |
| Oppenheimer & Co Inc | 47,933 | $464.5K | 0.01% | +1,000+2.1% | Added |
| Price T Rowe Associates Inc | 46,600 | $452.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 46,497 | $451.0K | 0.00% | +682+1.5% | Added |
| Axq Capital, LP | 46,244 | $448.1K | 0.55% | −55,353−54.5% | Reduced |
| Sigma Planning Corp | 44,850 | $434.6K | 0.02% | +611+1.4% | Added |
| Parallax Volatility Advisers, L.P. | 44,577 | $432.0K | 0.01% | −186,075−80.7% | Reduced |
| Redwood Wealth Management Group, LLC | 43,842 | $424.8K | 0.47% | +4,530+11.5% | Added |
| Capstone Investment Advisors, LLC | 43,505 | $421.6K | 0.01% | +43,215+14,901.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,231 | $418.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,804 | $414.8K | 0.01% | +33,798+375.3% | Added |