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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

Q4 2023 vs. Q3 2023

How the institutions holding NIO Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of NIO: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4774501+28
Shares427.0M309.8K416.1M−10.6M (−2.5%)
Value$3.86B$2.80M$3.77B−$87.3M (−2.3%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held NIO Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to NIO in Q4 2023
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC8,117,090$73.6M0.29%
Quadrature Capital Ltd1,363,589$12.4M0.22%
Seven Eight Capital, LP324,435$2.94M0.34%
Headlands Technologies LLC276,879$2.51M0.75%
Strategic Planning Group, LLC265,920$2.41M0.80%
Quantbot Technologies LP245,207$2.22M0.13%
Garden State Investment Advisory Services LLC224,907$2.04M0.83%
Degroof Petercam Asset Management219,500$1.99M0.03%
Dymon Asia Capital (Singapore) Pte. Ltd.203,880$1.85M4.24%
Itau Unibanco Holding S.A.180,000$1.70M0.06%
AI-Squared Management Ltd120,900$1.10M1.40%
SIH Partners, LLLP105,870$960.2K0.77%
Axq Capital, LP104,735$949.9K0.25%
BI Asset Management Fondsmaeglerselskab A/S78,821$715.0K0.02%
Pathstone Holdings, LLC78,373$710.8K0.00%
Trexquant Investment LP74,569$676.3K0.02%
XTX Topco Ltd65,348$592.7K0.13%
Verition Fund Management LLC64,000$580.5K0.01%
Avaii Wealth Management, LLC61,461$557.5K0.36%
Qtron Investments LLC59,017$535.3K0.09%
Stablepoint Partners, LLC49,181$446.1K0.11%
Schonfeld Strategic Advisors LLC43,097$390.9K0.00%
Agf Management Ltd40,828$370.3K0.00%
Point72 Europe (London) LLP36,274$329.0K0.04%
Azimuth Capital Investment Management LLC30,109$273.1K0.01%
First Trust Investment Solutions L.P.30,000$272.1K0.06%
Regions Financial Corp20,440$185.4K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.19,050$172.3K0.00%
Atomi Financial Group, Inc.15,960$144.8K0.02%
Caas Capital Management LP15,900$144.2K0.14%
IPG Investment Advisors LLC15,795$143.3K0.03%
Tudor Investment Corp Et Al15,244$138.3K0.00%
Westwood Holdings Group Inc.14,611$133.0K0.00%
Q Capital Solutions13,500$122.4K0.10%
Napatree Capital LLC13,125$119.0K0.12%
Acadian Asset Management LLC12,659$114.0K0.00%
PDS Planning, Inc12,548$113.8K0.01%
Gainplan LLC12,468$113.1K0.06%
Bridgefront Capital, LLC12,028$109.1K0.08%
Tidemark, LLC10,619$96.3K0.06%
First Affirmative Financial Network10,488$95.1K0.08%
LM Advisors LLC10,237$92.8K0.02%
Calton & Associates, Inc.10,110$91.7K0.04%
Clear Point Advisors Inc.7,326$66.4K0.06%
HighPoint Advisor Group LLC10,248$50.0K0.00%
Principal Securities, Inc.4,650$42.2K0.00%
Rakuten Securities, Inc.4,216$38.2K0.03%
BFSG, LLC3,650$33.1K0.00%
South State Corp.2,413$21.9K0.00%
Able Wealth Management LLC2,397$21.7K0.02%
Sculptor Capital LP2,077$18.8K0.00%
1832 Asset Management L.P.2,000$18.1K0.00%
Burkett Financial Services, LLC2,000$18.1K0.01%
Creekmur Asset Management LLC2,000$18.1K0.01%
Global X Japan Co., Ltd.1,660$15.1K0.01%
First Beijing Investment Ltd1,296$11.8K0.00%
Sachetta, LLC1,229$11.1K0.01%
JTC Employer Solutions Trusteee Ltd1,000$9.00K0.00%
ICA Group Wealth Management, LLC625$5.67K0.00%
Rothschild Investment LLC500$4.54K0.00%
MeadowBrook Investment Advisors LLC451$4.09K0.00%
Lee Financial Co400$3.63K0.00%
FSA Wealth Management LLC300$3.00K0.00%
Main Street Group, LTD300$2.72K0.00%
Aspect Partners, LLC300$2.72K0.00%
Willis Johnson & Associates, Inc.276$2.50K0.00%
Atlantic Edge Private Wealth Management, LLC260$2.36K0.00%
Voisard Asset Management Group, Inc.200$1.81K0.00%
Scarborough Advisors, LLC123$1.12K0.00%
Pacific Capital Wealth Advisors, Inc120$1.09K0.00%
Planning Capital Management Corp113$1.02K0.00%
Naples Money Management LLC100$9070.00%
Ables, Iannone, Moore & Associates, Inc.100$9070.00%
McGlone Suttner Wealth Management, Inc.89$8070.00%
Game Plan Financial Advisors, LLC84$7620.00%
O'Dell Group, LLC80$7260.00%
Vermillion & White Wealth Management Group, LLC67$6070.00%
Valued Wealth Advisors LLC67$6060.00%
Pension & Wealth Management Advisors, Inc.50$4540.00%
American Capital Advisory, LLC29$2640.00%
Vima LLC25$2260.00%
Bear Mountain Capital, Inc.10$660.00%

Sold out (54)

Institutions that held NIO Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of NIO in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Renaissance Technologies LLC4,199,394$38.0M
Robeco Schweiz AG1,098,090$9.93M
Linden Advisors LP992,425$8.97M
Amundi783,000$7.07M
Squarepoint Ops LLC562,041$5.08M
State of New Jersey Common Pension Fund D373,146$3.37M
GMT Capital Corp371,200$3.36M
Torq Capital Management (HK) Ltd284,700$2.57M
Camden Capital, LLC153,450$1.39M
Barnes Pettey Financial Advisors, LLC152,033$1.37M
Oversea-Chinese Banking CORP Ltd136,319$1.23M
XY Capital Ltd120,923$1.09M
Capricorn Fund Managers Ltd105,508$953.8K
Point72 Middle East FZE82,069$741.9K
PKO Investment Management Joint-Stock Co80,000$723.2K
Los Angeles Capital Management LLC68,952$623.3K
Engineers Gate Manager LP64,242$580.7K
Federated Hermes, Inc.51,024$461.3K
Bank Hapoalim BM50,715$458.0K
Principal Financial Group Inc49,003$443.0K
Flow Traders U.S. LLC42,831$387.0K
Prudential Financial Inc38,800$346.1K
XR Securities LLC32,497$293.8K
WCG Wealth Advisors LLC32,143$291.0K
U S Global Investors Inc26,000$235.0K
Seaport Global Advisors, LLC24,660$222.9K
Aptus Capital Advisors, LLC16,701$151.0K
BSW Wealth Partners14,661$132.5K
Derbend Asset Management13,858$125.3K
Exchange Traded Concepts, LLC13,226$119.6K
Cassaday & Co Wealth Management LLC13,110$118.5K
Compass Advisory Group LLC13,100$118.4K
Edgestream Partners, L.P.12,485$112.9K
Stonehage Fleming Financial Services Holdings Ltd12,000$108.5K
Arkadios Wealth Advisors11,325$102.4K
Beacon Pointe Advisors, LLC10,002$90.4K
Ci Investments Inc.9,529$86.0K
Parallax Volatility Advisers, L.P.4,985$45.1K
Cary Street Partner Investment Advisory LLC2,565$23.2K
Perennial Investment Advisors, LLC2,411$21.8K
RVW Wealth, LLC2,300$20.8K
Armstrong Advisory Group, Inc2,000$18.1K
Register Financial Advisors LLC1,000$9.04K
Bull Oak Capital, LLC555$5.02K
Avalon Trust Co200$1.81K
Legacy Financial Group LLC122$1.10K
Valley National Advisers Inc100$1.00K
Authentikos Wealth Advisory, LLC50$452
Earnest Partners LLC42$380
WR Wealth Planners, LLC25$226
Stonebridge Capital Advisors LLC15$136
Duncker Streett & Co Inc10$90
Bradley & Co. Private Wealth Management, LLC9$81
Quilter Plc300–

Not filed for Q4 2023 yet (4)

Institutions that held NIO Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NIO in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Top Ace Asset Management Ltd208,800$1.89M
Pathstone Family Office, LLC70,866$640.6K
Gyroscope Capital Management Group, LLC30,000$271.2K
Column Capital Advisors, LLC150$1.36K