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, Q3 2023
Institutional positions in NIO Inc. as of Sep 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
- 477
- +2 vs. Q2 2023
- Shares held
- 427.0M
- −68.1M (−13.7%) vs. Q2 2023
- Total value
- $3.86B
- −$940.7M (−19.6%) vs. Q2 2023
- New holders
- 60
- 144 more added
- Sold out
- 58
- 139 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 114,904,317 | $1.04B | 0.95% | −4,551,798−3.8% | Reduced |
| BlackRock Inc. | 64,009,296 | $578.6M | 0.02% | −2,785,418−4.2% | Reduced |
| State Street Corp | 21,035,158 | $190.2M | 0.01% | −3,235,409−13.3% | Reduced |
| Morgan Stanley | 18,651,281 | $168.6M | 0.02% | −1,048,098−5.3% | Reduced |
| Goldman Sachs Group Inc | 15,379,223 | $139.0M | 0.04% | −430,813−2.7% | Reduced |
| Norges Bank | 15,064,212 | $136.2M | 0.03% | +379,650+2.6% | Added |
| Legal & General Group Plc | 9,345,600 | $84.5M | 0.03% | −1,935,594−17.2% | Reduced |
| UBS Asset Management Americas Inc | 8,620,457 | $77.9M | 0.03% | +3,209,850+59.3% | Added |
| Geode Capital Management, LLC | 7,106,060 | $63.9M | 0.01% | +307,150+4.5% | Added |
| Credit Suisse AG | 6,266,079 | $56.7M | 0.06% | +769,004+14.0% | Added |
| Northern Trust Corp | 5,470,660 | $49.5M | 0.01% | −38,815−0.7% | Reduced |
| Vanguard Group Inc | 4,963,732 | $44.9M | 0.00% | −43,045,839−89.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,887,394 | $44.2M | 0.10% | −1,710,500−25.9% | Reduced |
| Jane Street Group, LLC | 4,793,509 | $43.3M | 0.07% | +2,520,305+110.9% | Added |
| Bank of America Corp | 4,351,152 | $39.3M | 0.00% | −194,279−4.3% | Reduced |
| Susquehanna International Group, LLP | 4,308,296 | $38.9M | 0.06% | +1,785,360+70.8% | Added |
| Renaissance Technologies LLC | 4,199,394 | $38.0M | 0.06% | −6,117,100−59.3% | Reduced |
| Electron Capital Partners, LLC | 4,194,439 | $37.9M | 1.93% | +4,194,439 | New |
| UBS Group AG | 4,173,406 | $37.7M | 0.02% | +1,103,676+36.0% | Added |
| Great West Life Assurance Co | 3,890,142 | $35.1M | 0.08% | +1,926,071+98.1% | Added |
| Deutsche Bank AG | 3,664,391 | $33.1M | 0.02% | −180,182−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,453,813 | $31.2M | 0.03% | −77,458−2.2% | Reduced |
| Citadel Advisors LLC | 3,354,152 | $30.3M | 0.03% | +1,781,332+113.3% | Added |
| Swiss National Bank | 3,245,031 | $29.3M | 0.02% | −179,210−5.2% | Reduced |
| HSBC Holdings PLC | 3,063,477 | $27.7M | 0.03% | −1,318,134−30.1% | Reduced |
| Invesco Ltd. | 3,055,279 | $27.6M | 0.01% | −321,279−9.5% | Reduced |
| Bridgewater Associates, LP | 2,973,838 | $26.9M | 0.16% | −288,745−8.9% | Reduced |
| Nuveen Asset Management, LLC | 2,720,758 | $24.6M | 0.01% | +111,396+4.3% | Added |
| JPMorgan Chase & Co | 2,355,894 | $21.3M | 0.00% | −1,569,796−40.0% | Reduced |
| Royal London Asset Management Ltd | 2,308,000 | $20.9M | 0.07% | +245,800+11.9% | Added |
| Barclays PLC | 2,153,878 | $19.5M | 0.01% | −401,243−15.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,055,591 | $18.6M | 0.04% | +134,234+7.0% | Added |
| Simplex Trading, LLC | 1,956,782 | $17.7M | 0.65% | +1,277,047+187.9% | Added |
| Group One Trading, L.P. | 1,715,292 | $15.5M | 0.62% | +1,068,947+165.4% | Added |
| Pictet Asset Management Holding SA | 1,703,875 | $15.4M | 0.02% | +1,703,875 | New |
| AQR Capital Management LLC | 1,689,556 | $15.3M | 0.03% | −106,236−5.9% | Reduced |
| Bank of New York Mellon Corp | 1,669,350 | $15.1M | 0.00% | −16,827−1.0% | Reduced |
| IMC-Chicago, LLC | 1,629,793 | $14.7M | 0.95% | +423,239+35.1% | Added |
| D. E. Shaw & Co., Inc. | 1,519,520 | $13.7M | 0.02% | +1,519,520 | New |
| DekaBank Deutsche Girozentrale | 1,323,368 | $12.3M | 0.03% | −5,152−0.4% | Reduced |
| Citigroup Inc | 1,350,678 | $12.2M | 0.02% | −197,706−12.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,338,641 | $12.1M | 0.03% | −94,219−6.6% | Reduced |
| Dimensional Fund Advisors LP | 1,334,958 | $12.1M | 0.00% | −75,263−5.3% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 1,224,516 | $11.1M | 6.97% | −4,076−0.3% | Reduced |
| E Fund Management Co., Ltd. | 1,224,516 | $11.1M | 0.84% | −4,076−0.3% | Reduced |
| Swedbank AB | 1,206,434 | $10.9M | 0.02% | +30,910+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,149,233 | $10.4M | 0.02% | +47,140+4.3% | Added |
| Robeco Schweiz AG | 1,098,090 | $9.93M | 0.17% | −100,000−8.3% | Reduced |
| Krane Funds Advisors LLC | 1,086,756 | $9.82M | 0.40% | −422,818−28.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,069,022 | $9.66M | 0.03% | −196,756−15.5% | Reduced |
| Canada Pension Plan Investment Board | 1,014,971 | $9.18M | 0.01% | −1,733,141−63.1% | Reduced |
| Marshall Wace, LLP | 1,012,641 | $9.15M | 0.02% | +1,012,641 | New |
| Vontobel Holding Ltd. | 1,008,707 | $9.12M | 0.08% | +161,925+19.1% | Added |
| Linden Advisors LP | 992,425 | $8.97M | 0.09% | +992,425 | New |
| Standard Life Aberdeen plc | 894,796 | $8.09M | 0.02% | −268,250−23.1% | Reduced |
| Aviva PLC | 858,517 | $7.76M | 0.03% | +14,900+1.8% | Added |
| Korea Investment CORP | 848,119 | $7.67M | 0.02% | +58,400+7.4% | Added |
| Bank of Montreal | 674,343 | $7.28M | 0.00% | +317,665+89.1% | Added |
| Amundi | 783,000 | $7.07M | 0.00% | −409,200−34.3% | Reduced |
| Walleye Trading LLC | 718,448 | $6.49M | 0.15% | +718,448 | New |
| AMF Pensionsforsakring AB | 672,300 | $6.08M | 0.06% | +328,200+95.4% | Added |
| PEAK6 Investments LLC | 665,160 | $6.01M | 0.29% | +302,353+83.3% | Added |
| Alberta Investment Management Corp | 633,793 | $5.73M | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 630,470 | $5.70M | 0.08% | +491,140+352.5% | Added |
| Allianz Asset Management GmbH | 619,477 | $5.60M | 0.01% | +102,822+19.9% | Added |
| Handelsbanken Fonder AB | 593,546 | $5.37M | 0.03% | +36,141+6.5% | Added |
| Capital Markets Trading UK LLP | 585,973 | $5.30M | 4.60% | +572,525+4,257.3% | Added |
| Leonteq Securities AG | 584,518 | $5.28M | 0.56% | −16,534−2.8% | Reduced |
| Storebrand Asset Management AS | 576,405 | $5.21M | 0.02% | −11,271−1.9% | Reduced |
| Wolverine Trading, LLC | 569,676 | $5.15M | 0.05% | +218,270+62.1% | Added |
| Squarepoint Ops LLC | 562,041 | $5.08M | 0.02% | −1,225,076−68.6% | Reduced |
| British Columbia Investment Management Corp | 550,300 | $4.97M | 0.05% | +3,100+0.6% | Added |
| Artisan Partners Limited Partnership | 538,205 | $4.87M | 0.01% | −31,664−5.6% | Reduced |
| Natixis | 535,688 | $4.84M | 0.04% | +58,733+12.3% | Added |
| Nomura Holdings Inc | 532,955 | $4.82M | 0.05% | +408,367+327.8% | Added |
| Ameriprise Financial Inc | 503,037 | $4.55M | 0.00% | −138,154−21.5% | Reduced |
| Van Eck Associates Corp | 489,001 | $4.42M | 0.01% | −55,321−10.2% | Reduced |
| Public Sector Pension Investment Board | 480,003 | $4.34M | 0.03% | +3,700+0.8% | Added |
| Millennium Management LLC | 448,241 | $4.05M | 0.00% | +128,945+40.4% | Added |
| HAP Trading, LLC | 433,518 | $3.92M | 0.97% | +375,258+644.1% | Added |
| GTS Securities LLC | 420,783 | $3.80M | 0.08% | +105,790+33.6% | Added |
| CTC LLC | 410,195 | $3.71M | 0.17% | −130,679−24.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,041 | $3.65M | 0.02% | +3,868+1.0% | Added |
| Polar Capital Holdings Plc | 395,000 | $3.57M | 0.03% | −390,000−49.7% | Reduced |
| National Pension Service | 411,601 | $3.46M | 0.01% | +12,633+3.2% | Added |
| LPL Financial LLC | 380,979 | $3.44M | 0.00% | +88,015+30.0% | Added |
| State of New Jersey Common Pension Fund D | 373,146 | $3.37M | 0.01% | +31,001+9.1% | Added |
| GMT Capital Corp | 371,200 | $3.36M | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 365,142 | $3.30M | 0.00% | +29,671+8.8% | Added |
| Advisor Group Holdings, Inc. | 347,269 | $3.14M | 0.00% | +72,561+26.4% | Added |
| American Century Companies Inc | 339,323 | $3.07M | 0.00% | +29,283+9.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 320,731 | $2.90M | 0.02% | +320,731 | New |
| Royal Bank of Canada | 318,067 | $2.87M | 0.00% | +58,505+22.5% | Added |
| California State Teachers Retirement System | 317,152 | $2.87M | 0.00% | −88,160−21.8% | Reduced |
| HRT Financial LP | 310,834 | $2.81M | 0.03% | +310,834 | New |
| SEI Investments Co | 309,840 | $2.80M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,762 | $2.76M | 0.01% | −164,793−35.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 300,280 | $2.71M | 0.06% | +10,000+3.4% | Added |
| KBC Group NV | 298,843 | $2.70M | 0.01% | −212,989−41.6% | Reduced |
| Centiva Capital, LP | 293,094 | $2.65M | 0.13% | +293,094 | New |