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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 503,037 | $4.55M | 0.00% | −138,154−21.5% | Reduced |
| Nomura Holdings Inc | 532,955 | $4.82M | 0.05% | +408,367+327.8% | Added |
| Natixis | 535,688 | $4.84M | 0.04% | +58,733+12.3% | Added |
| Artisan Partners Limited Partnership | 538,205 | $4.87M | 0.01% | −31,664−5.6% | Reduced |
| British Columbia Investment Management Corp | 550,300 | $4.97M | 0.05% | +3,100+0.6% | Added |
| Squarepoint Ops LLC | 562,041 | $5.08M | 0.02% | −1,225,076−68.6% | Reduced |
| Wolverine Trading, LLC | 569,676 | $5.15M | 0.05% | +218,270+62.1% | Added |
| Storebrand Asset Management AS | 576,405 | $5.21M | 0.02% | −11,271−1.9% | Reduced |
| Leonteq Securities AG | 584,518 | $5.28M | 0.56% | −16,534−2.8% | Reduced |
| Capital Markets Trading UK LLP | 585,973 | $5.30M | 4.60% | +572,525+4,257.3% | Added |
| Handelsbanken Fonder AB | 593,546 | $5.37M | 0.03% | +36,141+6.5% | Added |
| Allianz Asset Management GmbH | 619,477 | $5.60M | 0.01% | +102,822+19.9% | Added |
| SG Americas Securities, LLC | 630,470 | $5.70M | 0.08% | +491,140+352.5% | Added |
| Alberta Investment Management Corp | 633,793 | $5.73M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 665,160 | $6.01M | 0.29% | +302,353+83.3% | Added |
| AMF Pensionsforsakring AB | 672,300 | $6.08M | 0.06% | +328,200+95.4% | Added |
| Walleye Trading LLC | 718,448 | $6.49M | 0.15% | +718,448 | New |
| Amundi | 783,000 | $7.07M | 0.00% | −409,200−34.3% | Reduced |
| Bank of Montreal | 674,343 | $7.28M | 0.00% | +317,665+89.1% | Added |
| Korea Investment CORP | 848,119 | $7.67M | 0.02% | +58,400+7.4% | Added |
| Aviva PLC | 858,517 | $7.76M | 0.03% | +14,900+1.8% | Added |
| Standard Life Aberdeen plc | 894,796 | $8.09M | 0.02% | −268,250−23.1% | Reduced |
| Linden Advisors LP | 992,425 | $8.97M | 0.09% | +992,425 | New |
| Vontobel Holding Ltd. | 1,008,707 | $9.12M | 0.08% | +161,925+19.1% | Added |
| Marshall Wace, LLP | 1,012,641 | $9.15M | 0.02% | +1,012,641 | New |
| Canada Pension Plan Investment Board | 1,014,971 | $9.18M | 0.01% | −1,733,141−63.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,069,022 | $9.66M | 0.03% | −196,756−15.5% | Reduced |
| Krane Funds Advisors LLC | 1,086,756 | $9.82M | 0.40% | −422,818−28.0% | Reduced |
| Robeco Schweiz AG | 1,098,090 | $9.93M | 0.17% | −100,000−8.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,149,233 | $10.4M | 0.02% | +47,140+4.3% | Added |
| Swedbank AB | 1,206,434 | $10.9M | 0.02% | +30,910+2.6% | Added |
| 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 |
| Dimensional Fund Advisors LP | 1,334,958 | $12.1M | 0.00% | −75,263−5.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,338,641 | $12.1M | 0.03% | −94,219−6.6% | Reduced |
| Citigroup Inc | 1,350,678 | $12.2M | 0.02% | −197,706−12.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,323,368 | $12.3M | 0.03% | −5,152−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,519,520 | $13.7M | 0.02% | +1,519,520 | New |
| IMC-Chicago, LLC | 1,629,793 | $14.7M | 0.95% | +423,239+35.1% | Added |
| Bank of New York Mellon Corp | 1,669,350 | $15.1M | 0.00% | −16,827−1.0% | Reduced |
| AQR Capital Management LLC | 1,689,556 | $15.3M | 0.03% | −106,236−5.9% | Reduced |
| Pictet Asset Management Holding SA | 1,703,875 | $15.4M | 0.02% | +1,703,875 | New |
| Group One Trading, L.P. | 1,715,292 | $15.5M | 0.62% | +1,068,947+165.4% | Added |
| Simplex Trading, LLC | 1,956,782 | $17.7M | 0.65% | +1,277,047+187.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,055,591 | $18.6M | 0.04% | +134,234+7.0% | Added |
| Barclays PLC | 2,153,878 | $19.5M | 0.01% | −401,243−15.7% | Reduced |
| Royal London Asset Management Ltd | 2,308,000 | $20.9M | 0.07% | +245,800+11.9% | Added |
| JPMorgan Chase & Co | 2,355,894 | $21.3M | 0.00% | −1,569,796−40.0% | Reduced |
| Nuveen Asset Management, LLC | 2,720,758 | $24.6M | 0.01% | +111,396+4.3% | Added |
| Bridgewater Associates, LP | 2,973,838 | $26.9M | 0.16% | −288,745−8.9% | Reduced |
| Invesco Ltd. | 3,055,279 | $27.6M | 0.01% | −321,279−9.5% | Reduced |
| HSBC Holdings PLC | 3,063,477 | $27.7M | 0.03% | −1,318,134−30.1% | Reduced |
| Swiss National Bank | 3,245,031 | $29.3M | 0.02% | −179,210−5.2% | Reduced |
| Citadel Advisors LLC | 3,354,152 | $30.3M | 0.03% | +1,781,332+113.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,453,813 | $31.2M | 0.03% | −77,458−2.2% | Reduced |
| Deutsche Bank AG | 3,664,391 | $33.1M | 0.02% | −180,182−4.7% | Reduced |
| Great West Life Assurance Co | 3,890,142 | $35.1M | 0.08% | +1,926,071+98.1% | Added |
| UBS Group AG | 4,173,406 | $37.7M | 0.02% | +1,103,676+36.0% | Added |
| Electron Capital Partners, LLC | 4,194,439 | $37.9M | 1.93% | +4,194,439 | New |
| Renaissance Technologies LLC | 4,199,394 | $38.0M | 0.06% | −6,117,100−59.3% | Reduced |
| Susquehanna International Group, LLP | 4,308,296 | $38.9M | 0.06% | +1,785,360+70.8% | Added |
| Bank of America Corp | 4,351,152 | $39.3M | 0.00% | −194,279−4.3% | Reduced |
| Jane Street Group, LLC | 4,793,509 | $43.3M | 0.07% | +2,520,305+110.9% | Added |
| BNP Paribas Arbitrage, SA | 4,887,394 | $44.2M | 0.10% | −1,710,500−25.9% | Reduced |
| Vanguard Group Inc | 4,963,732 | $44.9M | 0.00% | −43,045,839−89.7% | Reduced |
| Northern Trust Corp | 5,470,660 | $49.5M | 0.01% | −38,815−0.7% | Reduced |
| Credit Suisse AG | 6,266,079 | $56.7M | 0.06% | +769,004+14.0% | Added |
| Geode Capital Management, LLC | 7,106,060 | $63.9M | 0.01% | +307,150+4.5% | Added |
| UBS Asset Management Americas Inc | 8,620,457 | $77.9M | 0.03% | +3,209,850+59.3% | Added |
| Legal & General Group Plc | 9,345,600 | $84.5M | 0.03% | −1,935,594−17.2% | Reduced |
| Norges Bank | 15,064,212 | $136.2M | 0.03% | +379,650+2.6% | Added |
| Goldman Sachs Group Inc | 15,379,223 | $139.0M | 0.04% | −430,813−2.7% | Reduced |
| Morgan Stanley | 18,651,281 | $168.6M | 0.02% | −1,048,098−5.3% | Reduced |
| State Street Corp | 21,035,158 | $190.2M | 0.01% | −3,235,409−13.3% | Reduced |
| BlackRock Inc. | 64,009,296 | $578.6M | 0.02% | −2,785,418−4.2% | Reduced |
| Baillie Gifford & Co | 114,904,317 | $1.04B | 0.95% | −4,551,798−3.8% | Reduced |
| Quilter Plc | 300 | – | – | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,514,279−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −2,237,007−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −2,102,846−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,626,278−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −814,499−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −257,160−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −168,700−100.0% | Sold out |
| Growth Interface Management LLC | 0 | $0 | 0.00% | −130,400−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −114,126−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −110,454−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −89,521−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,794−100.0% | Sold out |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −66,650−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,363−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −46,244−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −33,642−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,074−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |