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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 291,952 | $2.64M | 0.00% | +66,279+29.4% | Added |
| Torq Capital Management (HK) Ltd | 284,700 | $2.57M | 6.85% | +208,800+275.1% | Added |
| Lazard Asset Management LLC | 282,860 | $2.56M | 0.00% | −225,098−44.3% | Reduced |
| Banque Pictet & Cie SA | 275,000 | $2.49M | 0.03% | +275,000 | New |
| Toroso Investments, LLC | 213,903 | $1.93M | 0.06% | +2,975+1.4% | Added |
| Cutler Group LP | 213,088 | $1.93M | 0.31% | +102,370+92.5% | Added |
| Commonwealth Equity Services, LLC | 211,129 | $1.91M | 0.00% | −29,514−12.3% | Reduced |
| Top Ace Asset Management Ltd | 208,800 | $1.89M | 7.45% | +208,800 | New |
| WMG Financial Advisors, LLC | 205,395 | $1.86M | 1.58% | +2,650+1.3% | Added |
| Rhumbline Advisers | 205,168 | $1.85M | 0.00% | −4,645−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 199,673 | $1.81M | 0.01% | −27,306−12.0% | Reduced |
| Maxi Investments CY Ltd | 198,950 | $1.80M | 0.83% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 197,478 | $1.79M | 0.00% | −3,572−1.8% | Reduced |
| First Trust Advisors LP | 191,287 | $1.73M | 0.00% | −26,203−12.0% | Reduced |
| E. Ohman J:or Asset Management AB | 190,300 | $1.72M | 0.06% | −12,000−5.9% | Reduced |
| Banque Cantonale Vaudoise | 188,033 | $1.70M | 0.08% | +9,988+5.6% | Added |
| Russell Investments Group, Ltd. | 183,670 | $1.65M | 0.00% | +5,275+3.0% | Added |
| Creative Planning | 182,141 | $1.65M | 0.00% | −2,531−1.4% | Reduced |
| Prudential PLC | 177,715 | $1.61M | 0.02% | +1,641+0.9% | Added |
| Neuberger Berman Group LLC | 176,022 | $1.59M | 0.00% | −122,157−41.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 174,992 | $1.58M | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 173,435 | $1.57M | 0.27% | +67,436+63.6% | Added |
| APG Asset Management N.V. | 166,290 | $1.50M | 0.00% | −117,200−41.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 162,619 | $1.47M | 0.02% | +11,937+7.9% | Added |
| Cubist Systematic Strategies, LLC | 162,287 | $1.47M | 0.02% | +6,717+4.3% | Added |
| Marex Group plc | 160,092 | $1.45M | 0.20% | −54,102−25.3% | Reduced |
| FMR LLC | 158,478 | $1.43M | 0.00% | −41,496−20.8% | Reduced |
| Manufacturers Life Insurance Company, The | 157,972 | $1.43M | 0.00% | −60,628−27.7% | Reduced |
| Camden Capital, LLC | 153,450 | $1.39M | 0.16% | +650+0.4% | Added |
| DnB Asset Management AS | 153,192 | $1.38M | 0.01% | +86,814+130.8% | Added |
| Barnes Pettey Financial Advisors, LLC | 152,033 | $1.37M | 1.26% | −19,089−11.2% | Reduced |
| VR Advisory Services Ltd | 150,000 | $1.36M | 0.48% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 149,223 | $1.35M | 0.01% | +284+0.2% | Added |
| Two Sigma Investments, LP | 148,800 | $1.35M | 0.00% | −4,507,723−96.8% | Reduced |
| Profund Advisors LLC | 144,013 | $1.30M | 0.07% | −16,411−10.2% | Reduced |
| Nomura Asset Management Co Ltd | 143,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 137,332 | $1.24M | 0.00% | +33,207+31.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 136,319 | $1.23M | 0.06% | +136,319 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 134,200 | $1.21M | 0.05% | −3,900−2.8% | Reduced |
| Schroder Investment Management Group | 131,175 | $1.19M | 0.00% | +15,009+12.9% | Added |
| MCF Advisors LLC | 128,726 | $1.16M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 121,381 | $1.10M | 0.00% | −11,561−8.7% | Reduced |
| XY Capital Ltd | 120,923 | $1.09M | 1.00% | +98,029+428.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 119,749 | $1.08M | 0.01% | +1,205+1.0% | Added |
| First National Trust Co | 117,150 | $1.06M | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 115,116 | $1.04M | 0.03% | −10,724−8.5% | Reduced |
| La Banque Postale Asset Management SA | 114,880 | $1.04M | 0.02% | −5,452−4.5% | Reduced |
| Vident Advisory, LLC | 106,075 | $958.9K | 0.03% | +106,075 | New |
| Capricorn Fund Managers Ltd | 105,508 | $953.8K | 0.33% | +37,088+54.2% | Added |
| Insigneo Advisory Services, LLC | 96,736 | $874.5K | 0.18% | +45,594+89.2% | Added |
| Kingswood Wealth Advisors, LLC | 90,152 | $815.0K | 0.14% | +90,152 | New |
| Accuvest Global Advisors | 89,941 | $813.0K | 0.45% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 89,849 | $812.2K | 0.05% | +74,968+503.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 89,450 | $808.6K | 0.07% | −2,950−3.2% | Reduced |
| IFM Investors Pty Ltd | 88,045 | $795.9K | 0.01% | +17,334+24.5% | Added |
| Fisher Asset Management, LLC | 86,171 | $779.0K | 0.00% | −7,766−8.3% | Reduced |
| Boothbay Fund Management, LLC | 84,967 | $768.1K | 0.03% | +84,967 | New |
| Mariner, LLC | 82,747 | $748.0K | 0.00% | +8,439+11.4% | Added |
| Point72 Middle East FZE | 82,069 | $741.9K | 0.04% | +82,069 | New |
| PKO Investment Management Joint-Stock Co | 80,000 | $723.2K | 0.10% | −20,000−20.0% | Reduced |
| Intech Investment Management LLC | 79,474 | $718.4K | 0.01% | +24,733+45.2% | Added |
| Ethic Inc. | 78,062 | $705.7K | 0.02% | +39,745+103.7% | Added |
| Raymond James & Associates | 76,378 | $690.5K | 0.00% | −3,476−4.4% | Reduced |
| Axim Planning & Wealth | 76,010 | $687.1K | 0.61% | +56,200+283.7% | Added |
| HighTower Advisors, LLC | 74,689 | $675.0K | 0.00% | +21,356+40.0% | Added |
| Private Advisor Group, LLC | 74,379 | $672.4K | 0.01% | −2,303−3.0% | Reduced |
| Portman Square Capital LLP | 71,857 | $649.6K | 0.09% | +71,857 | New |
| Rafferty Asset Management, LLC | 71,581 | $647.1K | 0.00% | +23,421+48.6% | Added |
| Pathstone Family Office, LLC | 70,866 | $640.6K | 0.00% | +30,475+75.4% | Added |
| AE Wealth Management LLC | 69,312 | $626.6K | 0.00% | +33,057+91.2% | Added |
| Los Angeles Capital Management LLC | 68,952 | $623.3K | 0.00% | +68,952 | New |
| Engineers Gate Manager LP | 64,242 | $580.7K | 0.02% | +64,242 | New |
| X-Square Capital, LLC | 59,524 | $577.0K | 0.39% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 63,433 | $573.4K | 0.01% | +15,500+32.3% | Added |
| Cresset Asset Management, LLC | 62,711 | $566.9K | 0.00% | −872−1.4% | Reduced |
| Point72 Asset Management, L.P. | 62,373 | $563.9K | 0.00% | +49,443+382.4% | Added |
| 180 Wealth Advisors, LLC | 62,018 | $560.6K | 0.13% | +753+1.2% | Added |
| Cetera Advisor Networks LLC | 60,544 | $547.3K | 0.00% | −8,048−11.7% | Reduced |
| Hongkou Capital LP | 60,000 | $542.4K | 2.29% | +60,000 | New |
| Steel Peak Wealth Management LLC | 59,104 | $534.3K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 58,873 | $532.2K | 0.00% | −1,760−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 59,385 | $525.0K | 0.01% | +6,277+11.8% | Added |
| Rathbone Brothers plc | 56,955 | $514.9K | 0.00% | +39,047+218.0% | Added |
| Fifth Third Bancorp | 56,497 | $510.7K | 0.00% | +1,200+2.2% | Added |
| Calamos Advisors LLC | 56,190 | $508.0K | 0.00% | +56,190 | New |
| Assenagon Asset Management S.A. | 56,133 | $507.4K | 0.00% | −9,003−13.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,400 | $491.8K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 54,245 | $490.4K | 0.01% | −1,285−2.3% | Reduced |
| Federated Hermes, Inc. | 51,024 | $461.3K | 0.00% | +51,024 | New |
| Integrated Wealth Concepts LLC | 50,905 | $460.2K | 0.01% | −881−1.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 51,476 | $460.0K | 0.01% | +16,391+46.7% | Added |
| Yousif Capital Management, LLC | 50,824 | $459.4K | 0.01% | 00.0% | Unchanged |
| Bank Hapoalim BM | 50,715 | $458.0K | 0.07% | −1,800−3.4% | Reduced |
| Sigma Planning Corp | 50,644 | $457.8K | 0.02% | +5,794+12.9% | Added |
| US Bancorp | 49,713 | $449.4K | 0.00% | −2,035−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 49,261 | $445.3K | 0.00% | −5,717−10.4% | Reduced |
| Principal Financial Group Inc | 49,003 | $443.0K | 0.00% | +49,003 | New |
| Credit Agricole S A | 48,734 | $440.6K | 0.01% | +9,044+22.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,147 | $435.2K | 0.01% | +4,916+11.4% | Added |
| Redwood Wealth Management Group, LLC | 47,437 | $428.8K | 0.50% | +3,595+8.2% | Added |