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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 12,636 | $114.6K | 0.00% | −10−0.1% | Reduced |
| Shell Asset Management Co | 12,759 | $116.0K | 0.01% | −31,253−71.0% | Reduced |
| TD Waterhouse Canada Inc. | 13,546 | $117.5K | 0.00% | −6,416−32.1% | Reduced |
| Bokf, NA | 13,006 | $118.0K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 15,581 | $118.9K | 0.01% | +1,369+9.6% | Added |
| Napatree Capital LLC | 13,125 | $119.0K | 0.12% | +13,125 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,278 | $120.4K | 0.00% | −1,434−9.7% | Reduced |
| IHT Wealth Management, LLC | 13,420 | $121.7K | 0.01% | +140+1.1% | Added |
| Q Capital Solutions | 13,500 | $122.4K | 0.10% | +13,500 | New |
| Telos Capital Management, Inc. | 13,548 | $122.9K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,618 | $123.5K | 0.01% | −1,465−9.7% | Reduced |
| Gordian Capital Singapore Pte Ltd | 13,840 | $125.5K | 0.11% | +3,840+38.4% | Added |
| Schroder Investment Management Group | 14,012 | $127.1K | 0.00% | −117,163−89.3% | Reduced |
| Two Sigma Securities, LLC | 14,192 | $128.7K | 0.01% | −10,486−42.5% | Reduced |
| Nissay Asset Management Corp | 14,259 | $129.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,316 | $129.8K | 0.01% | −36,328−71.7% | Reduced |
| Veriti Management LLC | 14,471 | $131.3K | 0.01% | +1,710+13.4% | Added |
| Masso Torrence Wealth Management Inc. | 14,529 | $131.8K | 0.09% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 14,548 | $131.9K | 0.03% | +2,719+23.0% | Added |
| Westwood Holdings Group Inc. | 14,611 | $133.0K | 0.00% | +14,611 | New |
| Thrivent Financial for Lutherans | 14,820 | $134.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 14,918 | $135.3K | 0.00% | −1,201−7.5% | Reduced |
| Moneta Group Investment Advisors LLC | 14,980 | $135.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,244 | $138.3K | 0.00% | +15,244 | New |
| Bard Financial Services, Inc. | 15,375 | $139.5K | 0.02% | −1,250−7.5% | Reduced |
| Resources Investment Advisors, LLC. | 15,604 | $141.5K | 0.00% | −3,738−19.3% | Reduced |
| JustInvest LLC | 15,614 | $141.6K | 0.00% | −1,676−9.7% | Reduced |
| Captrust Financial Advisors | 15,619 | $141.7K | 0.00% | −1,649−9.5% | Reduced |
| IPG Investment Advisors LLC | 15,795 | $143.3K | 0.03% | +15,795 | New |
| Caas Capital Management LP | 15,900 | $144.2K | 0.14% | +15,900 | New |
| Visionary Wealth Advisors | 15,928 | $144.5K | 0.01% | −676−4.1% | Reduced |
| Atomi Financial Group, Inc. | 15,960 | $144.8K | 0.02% | +15,960 | New |
| First Heartland Consultants, Inc. | 16,133 | $146.0K | 0.02% | +135+0.8% | Added |
| Envestnet Asset Management Inc | 16,308 | $147.9K | 0.00% | −743−4.4% | Reduced |
| Tradition Wealth Management, LLC | 16,811 | $152.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,886 | $153.2K | 0.00% | −5,163−23.4% | Reduced |
| American International Group, Inc. | 18,029 | $163.5K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,358 | $166.5K | 0.02% | −15,158−45.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,050 | $172.3K | 0.00% | +19,050 | New |
| Steward Partners Investment Advisory, LLC | 19,081 | $173.1K | 0.00% | −483−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 19,983 | $181.2K | 0.00% | +2,092+11.7% | Added |
| We Are One Seven, LLC | 20,070 | $182.0K | 0.01% | −376−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 20,075 | $182.1K | 0.00% | +1,816+9.9% | Added |
| Paces Ferry Wealth Advisors, LLC | 20,155 | $182.8K | 0.13% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 20,331 | $184.4K | 0.00% | +7,009+52.6% | Added |
| Valeo Financial Advisors, LLC | 20,383 | $184.9K | 0.01% | +2,490+13.9% | Added |
| Regions Financial Corp | 20,440 | $185.4K | 0.00% | +20,440 | New |
| Founders Financial Securities LLC | 20,500 | $185.9K | 0.02% | +1,500+7.9% | Added |
| Bellecapital International Ltd. | 20,515 | $186.1K | 0.04% | −6,485−24.0% | Reduced |
| Truist Financial Corp | 20,887 | $189.4K | 0.00% | −5,848−21.9% | Reduced |
| Man Group plc | 20,959 | $190.1K | 0.00% | – | – |
| Greenwich Wealth Management LLC | 21,070 | $191.0K | 0.02% | −1,652−7.3% | Reduced |
| Henry James International Management, Inc. | 21,458 | $194.6K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21,974 | $199.3K | 0.02% | −651−2.9% | Reduced |
| LJI Wealth Management, LLC | 22,250 | $201.8K | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 22,416 | $203.3K | 0.02% | +5,735+34.4% | Added |
| GWM Advisors LLC | 27,360 | $205.1K | 0.00% | −2,757−9.2% | Reduced |
| Stifel Financial Corp | 22,852 | $207.3K | 0.00% | +826+3.8% | Added |
| Sloy Dahl & Holst, LLC | 23,600 | $214.1K | 0.04% | −225−0.9% | Reduced |
| Centiva Capital, LP | 23,659 | $214.6K | 0.01% | −269,435−91.9% | Reduced |
| Independent Financial Group, LLC | 23,787 | $215.7K | 0.01% | −4,850−16.9% | Reduced |
| CIBC Asset Management Inc | 24,183 | $219.3K | 0.00% | −212−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 24,336 | $220.7K | 0.00% | +8,560+54.3% | Added |
| Ausdal Financial Partners, Inc. | 24,465 | $221.9K | 0.03% | +92+0.4% | Added |
| Onyx Bridge Wealth Group LLC | 24,862 | $225.5K | 0.05% | −1,677−6.3% | Reduced |
| Panagora Asset Management Inc | 24,972 | $226.5K | 0.00% | +640+2.6% | Added |
| Lido Advisors, LLC | 25,296 | $229.4K | 0.00% | −3,341−11.7% | Reduced |
| Signaturefd, LLC | 25,748 | $233.5K | 0.01% | +2,456+10.5% | Added |
| Axim Planning & Wealth | 25,785 | $233.9K | 0.21% | −50,225−66.1% | Reduced |
| Cetera Advisors LLC | 26,690 | $242.1K | 0.00% | +4,444+20.0% | Added |
| Scotia Capital Inc. | 26,924 | $244.2K | 0.00% | −31,949−54.3% | Reduced |
| Cigna Investments Inc | 27,498 | $249.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,840 | $261.6K | 0.00% | +11,991+71.2% | Added |
| Commerzbank Aktiengesellschaft | 29,305 | $266.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,340 | $266.1K | 0.00% | −1,837−5.9% | Reduced |
| RSM US Wealth Management LLC | 29,694 | $269.3K | 0.01% | −461−1.5% | Reduced |
| Wetherby Asset Management Inc | 29,735 | $269.7K | 0.01% | +1,755+6.3% | Added |
| First Trust Investment Solutions L.P. | 30,000 | $272.1K | 0.06% | +30,000 | New |
| Azimuth Capital Investment Management LLC | 30,109 | $273.1K | 0.01% | +30,109 | New |
| CWM, LLC | 31,437 | $285.0K | 0.00% | +16,792+114.7% | Added |
| National Asset Management, Inc. | 31,501 | $285.7K | 0.01% | −9,375−22.9% | Reduced |
| AE Wealth Management LLC | 47,857 | $293.8K | 0.00% | −21,455−31.0% | Reduced |
| Pariax, LLC | 32,650 | $296.1K | 0.67% | −11,500−26.0% | Reduced |
| CI Private Wealth, LLC | 32,766 | $297.2K | 0.00% | +12,918+65.1% | Added |
| MML Investors Services, LLC | 32,921 | $299.0K | 0.00% | −9,316−22.1% | Reduced |
| CIBC World Markets Inc. | 33,667 | $305.0K | 0.00% | +830+2.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 33,190 | $308.0K | 0.01% | −18,286−35.5% | Reduced |
| National Bank of Canada | 38,875 | $326.8K | 0.00% | −3,105−7.4% | Reduced |
| Point72 Europe (London) LLP | 36,274 | $329.0K | 0.04% | +36,274 | New |
| Azzad Asset Management Inc | 36,924 | $334.9K | 0.04% | +1,553+4.4% | Added |
| Prospera Financial Services Inc | 37,572 | $340.8K | 0.01% | 00.0% | Unchanged |
| Canal Insurance CO | 40,000 | $363.0K | 0.10% | 00.0% | Unchanged |
| Agf Management Ltd | 40,828 | $370.3K | 0.00% | +40,828 | New |
| AustralianSuper Pty Ltd | 42,166 | $382.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 42,235 | $383.1K | 0.01% | +6,374+17.8% | Added |
| Cerity Partners LLC | 42,245 | $383.1K | 0.00% | +14,889+54.4% | Added |
| US Bancorp | 43,050 | $390.5K | 0.00% | −6,663−13.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,097 | $390.9K | 0.00% | +43,097 | New |
| Wedbush Securities Inc | 43,562 | $395.0K | 0.02% | +1,515+3.6% | Added |
| Atria Wealth Solutions, Inc. | 46,384 | $420.7K | 0.01% | +5,430+13.3% | Added |