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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 62,373 | $563.9K | 0.00% | +49,443+382.4% | Added |
| Cresset Asset Management, LLC | 62,711 | $566.9K | 0.00% | −872−1.4% | Reduced |
| Oppenheimer & Co Inc | 63,433 | $573.4K | 0.01% | +15,500+32.3% | Added |
| X-Square Capital, LLC | 59,524 | $577.0K | 0.39% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 64,242 | $580.7K | 0.02% | +64,242 | New |
| Los Angeles Capital Management LLC | 68,952 | $623.3K | 0.00% | +68,952 | New |
| AE Wealth Management LLC | 69,312 | $626.6K | 0.00% | +33,057+91.2% | Added |
| Pathstone Family Office, LLC | 70,866 | $640.6K | 0.00% | +30,475+75.4% | Added |
| Rafferty Asset Management, LLC | 71,581 | $647.1K | 0.00% | +23,421+48.6% | Added |
| Portman Square Capital LLP | 71,857 | $649.6K | 0.09% | +71,857 | New |
| Private Advisor Group, LLC | 74,379 | $672.4K | 0.01% | −2,303−3.0% | Reduced |
| HighTower Advisors, LLC | 74,689 | $675.0K | 0.00% | +21,356+40.0% | Added |
| Axim Planning & Wealth | 76,010 | $687.1K | 0.61% | +56,200+283.7% | Added |
| Raymond James & Associates | 76,378 | $690.5K | 0.00% | −3,476−4.4% | Reduced |
| Ethic Inc. | 78,062 | $705.7K | 0.02% | +39,745+103.7% | Added |
| Intech Investment Management LLC | 79,474 | $718.4K | 0.01% | +24,733+45.2% | Added |
| PKO Investment Management Joint-Stock Co | 80,000 | $723.2K | 0.10% | −20,000−20.0% | Reduced |
| Point72 Middle East FZE | 82,069 | $741.9K | 0.04% | +82,069 | New |
| Mariner, LLC | 82,747 | $748.0K | 0.00% | +8,439+11.4% | Added |
| Boothbay Fund Management, LLC | 84,967 | $768.1K | 0.03% | +84,967 | New |
| Fisher Asset Management, LLC | 86,171 | $779.0K | 0.00% | −7,766−8.3% | Reduced |
| IFM Investors Pty Ltd | 88,045 | $795.9K | 0.01% | +17,334+24.5% | Added |
| Gallagher Fiduciary Advisors, LLC | 89,450 | $808.6K | 0.07% | −2,950−3.2% | Reduced |
| Meridian Wealth Management, LLC | 89,849 | $812.2K | 0.05% | +74,968+503.8% | Added |
| Accuvest Global Advisors | 89,941 | $813.0K | 0.45% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 90,152 | $815.0K | 0.14% | +90,152 | New |
| Insigneo Advisory Services, LLC | 96,736 | $874.5K | 0.18% | +45,594+89.2% | Added |
| Capricorn Fund Managers Ltd | 105,508 | $953.8K | 0.33% | +37,088+54.2% | Added |
| Vident Advisory, LLC | 106,075 | $958.9K | 0.03% | +106,075 | New |
| La Banque Postale Asset Management SA | 114,880 | $1.04M | 0.02% | −5,452−4.5% | Reduced |
| Gulf International Bank (UK) Ltd | 115,116 | $1.04M | 0.03% | −10,724−8.5% | Reduced |
| First National Trust Co | 117,150 | $1.06M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 119,749 | $1.08M | 0.01% | +1,205+1.0% | Added |
| XY Capital Ltd | 120,923 | $1.09M | 1.00% | +98,029+428.2% | Added |
| Voya Investment Management LLC | 121,381 | $1.10M | 0.00% | −11,561−8.7% | Reduced |
| MCF Advisors LLC | 128,726 | $1.16M | 0.10% | 00.0% | Unchanged |
| Schroder Investment Management Group | 131,175 | $1.19M | 0.00% | +15,009+12.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 134,200 | $1.21M | 0.05% | −3,900−2.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 136,319 | $1.23M | 0.06% | +136,319 | New |
| Macquarie Group Ltd | 137,332 | $1.24M | 0.00% | +33,207+31.9% | Added |
| Nomura Asset Management Co Ltd | 143,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 144,013 | $1.30M | 0.07% | −16,411−10.2% | Reduced |
| Two Sigma Investments, LP | 148,800 | $1.35M | 0.00% | −4,507,723−96.8% | Reduced |
| Rockefeller Capital Management L.P. | 149,223 | $1.35M | 0.01% | +284+0.2% | Added |
| VR Advisory Services Ltd | 150,000 | $1.36M | 0.48% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 152,033 | $1.37M | 1.26% | −19,089−11.2% | Reduced |
| DnB Asset Management AS | 153,192 | $1.38M | 0.01% | +86,814+130.8% | Added |
| Camden Capital, LLC | 153,450 | $1.39M | 0.16% | +650+0.4% | Added |
| Manufacturers Life Insurance Company, The | 157,972 | $1.43M | 0.00% | −60,628−27.7% | Reduced |
| FMR LLC | 158,478 | $1.43M | 0.00% | −41,496−20.8% | Reduced |
| Marex Group plc | 160,092 | $1.45M | 0.20% | −54,102−25.3% | Reduced |
| Cubist Systematic Strategies, LLC | 162,287 | $1.47M | 0.02% | +6,717+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 162,619 | $1.47M | 0.02% | +11,937+7.9% | Added |
| APG Asset Management N.V. | 166,290 | $1.50M | 0.00% | −117,200−41.3% | Reduced |
| Harvest Fund Management Co., Ltd | 173,435 | $1.57M | 0.27% | +67,436+63.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 174,992 | $1.58M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 176,022 | $1.59M | 0.00% | −122,157−41.0% | Reduced |
| Prudential PLC | 177,715 | $1.61M | 0.02% | +1,641+0.9% | Added |
| Creative Planning | 182,141 | $1.65M | 0.00% | −2,531−1.4% | Reduced |
| Russell Investments Group, Ltd. | 183,670 | $1.65M | 0.00% | +5,275+3.0% | Added |
| Banque Cantonale Vaudoise | 188,033 | $1.70M | 0.08% | +9,988+5.6% | Added |
| E. Ohman J:or Asset Management AB | 190,300 | $1.72M | 0.06% | −12,000−5.9% | Reduced |
| First Trust Advisors LP | 191,287 | $1.73M | 0.00% | −26,203−12.0% | Reduced |
| Ensign Peak Advisors, Inc | 197,478 | $1.79M | 0.00% | −3,572−1.8% | Reduced |
| Maxi Investments CY Ltd | 198,950 | $1.80M | 0.83% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 199,673 | $1.81M | 0.01% | −27,306−12.0% | Reduced |
| Rhumbline Advisers | 205,168 | $1.85M | 0.00% | −4,645−2.2% | Reduced |
| WMG Financial Advisors, LLC | 205,395 | $1.86M | 1.58% | +2,650+1.3% | Added |
| Top Ace Asset Management Ltd | 208,800 | $1.89M | 7.45% | +208,800 | New |
| Commonwealth Equity Services, LLC | 211,129 | $1.91M | 0.00% | −29,514−12.3% | Reduced |
| Cutler Group LP | 213,088 | $1.93M | 0.31% | +102,370+92.5% | Added |
| Toroso Investments, LLC | 213,903 | $1.93M | 0.06% | +2,975+1.4% | Added |
| Banque Pictet & Cie SA | 275,000 | $2.49M | 0.03% | +275,000 | New |
| Lazard Asset Management LLC | 282,860 | $2.56M | 0.00% | −225,098−44.3% | Reduced |
| Torq Capital Management (HK) Ltd | 284,700 | $2.57M | 6.85% | +208,800+275.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 291,952 | $2.64M | 0.00% | +66,279+29.4% | Added |
| Centiva Capital, LP | 293,094 | $2.65M | 0.13% | +293,094 | New |
| KBC Group NV | 298,843 | $2.70M | 0.01% | −212,989−41.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 300,280 | $2.71M | 0.06% | +10,000+3.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,762 | $2.76M | 0.01% | −164,793−35.0% | Reduced |
| SEI Investments Co | 309,840 | $2.80M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 310,834 | $2.81M | 0.03% | +310,834 | New |
| California State Teachers Retirement System | 317,152 | $2.87M | 0.00% | −88,160−21.8% | Reduced |
| Royal Bank of Canada | 318,067 | $2.87M | 0.00% | +58,505+22.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 320,731 | $2.90M | 0.02% | +320,731 | New |
| American Century Companies Inc | 339,323 | $3.07M | 0.00% | +29,283+9.4% | Added |
| Advisor Group Holdings, Inc. | 347,269 | $3.14M | 0.00% | +72,561+26.4% | Added |
| Wells Fargo & Company | 365,142 | $3.30M | 0.00% | +29,671+8.8% | Added |
| GMT Capital Corp | 371,200 | $3.36M | 0.13% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 373,146 | $3.37M | 0.01% | +31,001+9.1% | Added |
| LPL Financial LLC | 380,979 | $3.44M | 0.00% | +88,015+30.0% | Added |
| National Pension Service | 411,601 | $3.46M | 0.01% | +12,633+3.2% | Added |
| Polar Capital Holdings Plc | 395,000 | $3.57M | 0.03% | −390,000−49.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,041 | $3.65M | 0.02% | +3,868+1.0% | Added |
| CTC LLC | 410,195 | $3.71M | 0.17% | −130,679−24.2% | Reduced |
| GTS Securities LLC | 420,783 | $3.80M | 0.08% | +105,790+33.6% | Added |
| HAP Trading, LLC | 433,518 | $3.92M | 0.97% | +375,258+644.1% | Added |
| Millennium Management LLC | 448,241 | $4.05M | 0.00% | +128,945+40.4% | Added |
| Public Sector Pension Investment Board | 480,003 | $4.34M | 0.03% | +3,700+0.8% | Added |
| Van Eck Associates Corp | 489,001 | $4.42M | 0.01% | −55,321−10.2% | Reduced |