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, Q4 2023
Institutional positions in NIO Inc. as of Dec 31, 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
- 501
- +28 vs. Q3 2023
- Shares held
- 416.1M
- −10.6M (−2.5%) vs. Q3 2023
- Total value
- $3.77B
- −$87.3M (−2.3%) vs. Q3 2023
- New holders
- 82
- 131 more added
- Sold out
- 54
- 160 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 114,635,802 | $1.04B | 0.82% | −268,515−0.2% | Reduced |
| BlackRock Inc. | 62,628,198 | $568.0M | 0.01% | −1,381,098−2.2% | Reduced |
| State Street Corp | 21,544,602 | $195.4M | 0.01% | +509,444+2.4% | Added |
| Morgan Stanley | 18,103,667 | $164.2M | 0.01% | −547,614−2.9% | Reduced |
| Goldman Sachs Group Inc | 13,006,804 | $118.0M | 0.03% | −2,372,419−15.4% | Reduced |
| UBS Asset Management Americas Inc | 10,490,166 | $95.1M | 0.04% | +1,869,709+21.7% | Added |
| Voloridge Investment Management, LLC | 8,117,090 | $73.6M | 0.29% | +8,117,090 | New |
| Legal & General Group Plc | 7,851,698 | $71.2M | 0.02% | −1,493,902−16.0% | Reduced |
| Geode Capital Management, LLC | 7,332,851 | $66.1M | 0.01% | +226,791+3.2% | Added |
| HSBC Holdings PLC | 7,062,460 | $64.1M | 0.06% | +3,998,983+130.5% | Added |
| Jane Street Group, LLC | 6,808,314 | $61.8M | 0.08% | +2,014,805+42.0% | Added |
| BNP Paribas Arbitrage, SA | 5,511,173 | $50.0M | 0.09% | +623,779+12.8% | Added |
| Credit Suisse AG | 5,232,866 | $47.5M | 0.05% | −1,033,213−16.5% | Reduced |
| UBS Group AG | 5,069,450 | $46.0M | 0.02% | +896,044+21.5% | Added |
| Electron Capital Partners, LLC | 4,429,960 | $40.2M | 1.87% | +235,521+5.6% | Added |
| JPMorgan Chase & Co | 4,307,988 | $39.1M | 0.00% | +1,952,094+82.9% | Added |
| Citadel Advisors LLC | 4,294,495 | $39.0M | 0.04% | +940,343+28.0% | Added |
| Point72 Asset Management, L.P. | 3,774,779 | $34.2M | 0.10% | +3,712,406+5,951.9% | Added |
| Deutsche Bank AG | 3,458,480 | $31.4M | 0.02% | −205,911−5.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,427,315 | $31.1M | 0.02% | −26,498−0.8% | Reduced |
| Northern Trust Corp | 3,366,546 | $30.5M | 0.01% | −2,104,114−38.5% | Reduced |
| Swiss National Bank | 3,109,131 | $28.2M | 0.02% | −135,900−4.2% | Reduced |
| Invesco Ltd. | 2,859,566 | $25.9M | 0.01% | −195,713−6.4% | Reduced |
| Millennium Management LLC | 2,724,327 | $24.7M | 0.02% | +2,276,086+507.8% | Added |
| Nuveen Asset Management, LLC | 2,652,036 | $24.1M | 0.01% | −68,722−2.5% | Reduced |
| Bridgewater Associates, LP | 2,632,898 | $23.9M | 0.13% | −340,940−11.5% | Reduced |
| Vanguard Group Inc | 2,521,507 | $22.9M | 0.00% | −2,442,225−49.2% | Reduced |
| Susquehanna International Group, LLP | 2,487,285 | $22.6M | 0.04% | −1,821,011−42.3% | Reduced |
| Royal London Asset Management Ltd | 2,325,200 | $21.1M | 0.06% | +17,200+0.7% | Added |
| Bank of America Corp | 2,162,251 | $19.6M | 0.00% | −2,188,901−50.3% | Reduced |
| IMC-Chicago, LLC | 2,133,116 | $19.3M | 0.62% | +503,323+30.9% | Added |
| Great West Life Assurance Co | 1,896,371 | $17.1M | 0.04% | −1,993,771−51.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,878,284 | $17.0M | 0.03% | −177,307−8.6% | Reduced |
| Barclays PLC | 1,843,174 | $16.7M | 0.01% | −310,704−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,694,414 | $15.4M | 0.02% | +174,894+11.5% | Added |
| Group One Trading, L.P. | 1,662,712 | $15.1M | 0.47% | −52,580−3.1% | Reduced |
| AQR Capital Management LLC | 1,653,455 | $15.0M | 0.03% | −36,101−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,454,692 | $13.2M | 0.00% | −214,658−12.9% | Reduced |
| Pictet Asset Management Holding SA | 1,427,447 | $12.9M | 0.01% | −276,428−16.2% | Reduced |
| Canada Pension Plan Investment Board | 1,405,601 | $12.7M | 0.02% | +390,630+38.5% | Added |
| DekaBank Deutsche Girozentrale | 1,337,221 | $12.6M | 0.03% | +13,853+1.0% | Added |
| Quadrature Capital Ltd | 1,363,589 | $12.4M | 0.22% | +1,363,589 | New |
| Krane Funds Advisors LLC | 1,343,591 | $12.2M | 0.51% | +256,835+23.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,313,599 | $11.9M | 0.03% | −25,042−1.9% | Reduced |
| E Fund Management Co., Ltd. | 1,279,198 | $11.6M | 0.74% | +54,682+4.5% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,279,198 | $11.6M | 6.21% | +54,682+4.5% | Added |
| Citigroup Inc | 1,229,455 | $11.2M | 0.01% | −121,223−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,209,226 | $11.0M | 0.00% | −125,732−9.4% | Reduced |
| Swedbank AB | 1,198,010 | $10.9M | 0.02% | −8,424−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,171,410 | $9.96M | 0.02% | +22,177+1.9% | Added |
| Norges Bank | 1,064,212 | $9.65M | 0.00% | −14,000,000−92.9% | Reduced |
| Vontobel Holding Ltd. | 1,059,598 | $9.61M | 0.08% | +50,891+5.0% | Added |
| SG Americas Securities, LLC | 1,036,277 | $9.40M | 0.10% | +405,807+64.4% | Added |
| Natixis | 1,023,995 | $9.29M | 0.07% | +488,307+91.2% | Added |
| Standard Life Aberdeen plc | 956,677 | $8.68M | 0.02% | +61,881+6.9% | Added |
| Aviva PLC | 890,417 | $8.08M | 0.03% | +31,900+3.7% | Added |
| Walleye Trading LLC | 885,445 | $8.03M | 0.12% | +166,997+23.2% | Added |
| Marshall Wace, LLP | 790,445 | $7.17M | 0.01% | −222,196−21.9% | Reduced |
| Two Sigma Investments, LP | 761,299 | $6.90M | 0.02% | +612,499+411.6% | Added |
| Korea Investment CORP | 753,519 | $6.83M | 0.02% | −94,600−11.2% | Reduced |
| GTS Securities LLC | 729,895 | $6.62M | 0.14% | +309,112+73.5% | Added |
| Robeco Institutional Asset Management B.V. | 708,801 | $6.43M | 0.02% | −360,221−33.7% | Reduced |
| Simplex Trading, LLC | 688,992 | $6.25M | 0.19% | −1,267,790−64.8% | Reduced |
| Wolverine Trading, LLC | 677,409 | $6.14M | 0.05% | +107,733+18.9% | Added |
| AMF Pensionsforsakring AB | 672,300 | $6.10M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,848 | $5.76M | 0.02% | +230,807+57.1% | Added |
| Alberta Investment Management Corp | 633,793 | $5.75M | 0.05% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 562,126 | $5.10M | 0.02% | −14,279−2.5% | Reduced |
| Artisan Partners Limited Partnership | 560,577 | $5.08M | 0.01% | +22,372+4.2% | Added |
| British Columbia Investment Management Corp | 550,300 | $4.99M | 0.04% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 550,000 | $4.99M | 0.03% | +155,000+39.2% | Added |
| Bank of Montreal | 522,516 | $4.93M | 0.00% | −151,827−22.5% | Reduced |
| Van Eck Associates Corp | 536,774 | $4.87M | 0.01% | +47,773+9.8% | Added |
| Ameriprise Financial Inc | 532,706 | $4.83M | 0.00% | +29,669+5.9% | Added |
| Nomura Holdings Inc | 531,415 | $4.82M | 0.04% | −1,540−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 525,449 | $4.77M | 0.44% | +509,218+3,137.3% | Added |
| Public Sector Pension Investment Board | 484,303 | $4.39M | 0.03% | +4,300+0.9% | Added |
| Leonteq Securities AG | 474,813 | $4.31M | 0.55% | −109,705−18.8% | Reduced |
| Lazard Asset Management LLC | 430,605 | $3.90M | 0.00% | +147,745+52.2% | Added |
| CTC LLC | 428,270 | $3.88M | 0.04% | +18,075+4.4% | Added |
| Handelsbanken Fonder AB | 420,341 | $3.81M | 0.02% | −173,205−29.2% | Reduced |
| National Pension Service | 411,601 | $3.73M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 409,807 | $3.72M | 0.05% | +247,520+152.5% | Added |
| HAP Trading, LLC | 401,730 | $3.64M | 1.07% | −31,788−7.3% | Reduced |
| APG Asset Management N.V. | 441,441 | $3.62M | 0.01% | +275,151+165.5% | Added |
| American Century Companies Inc | 378,894 | $3.44M | 0.00% | +39,571+11.7% | Added |
| California State Teachers Retirement System | 377,849 | $3.43M | 0.00% | +60,697+19.1% | Added |
| HRT Financial LP | 370,084 | $3.36M | 0.02% | +59,250+19.1% | Added |
| SEI Investments Co | 363,236 | $3.29M | 0.01% | +53,396+17.2% | Added |
| Edmond de Rothschild Holding S.A. | 359,280 | $3.26M | 0.06% | +59,000+19.6% | Added |
| LPL Financial LLC | 356,839 | $3.24M | 0.00% | −24,140−6.3% | Reduced |
| Royal Bank of Canada | 346,753 | $3.15M | 0.00% | +28,686+9.0% | Added |
| Wells Fargo & Company | 343,209 | $3.11M | 0.00% | −21,933−6.0% | Reduced |
| Prudential PLC | 341,043 | $3.09M | 0.03% | +163,328+91.9% | Added |
| Seven Eight Capital, LP | 324,435 | $2.94M | 0.34% | +324,435 | New |
| Allianz Asset Management GmbH | 318,990 | $2.89M | 0.01% | −300,487−48.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 314,120 | $2.85M | 0.00% | +22,168+7.6% | Added |
| PEAK6 Investments LLC | 308,668 | $2.80M | 0.12% | −356,492−53.6% | Reduced |
| Insigneo Advisory Services, LLC | 292,702 | $2.65M | 0.37% | +195,966+202.6% | Added |
| KBC Group NV | 282,004 | $2.56M | 0.01% | −16,839−5.6% | Reduced |