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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 46,600 | $423.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,147 | $436.7K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 48,334 | $438.4K | 0.01% | −400−0.8% | Reduced |
| Jump Financial, LLC | 48,556 | $440.4K | 0.01% | +16,716+52.5% | Added |
| Cetera Advisor Networks LLC | 48,894 | $443.5K | 0.00% | −11,650−19.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 49,119 | $445.5K | 0.00% | +3,453+7.6% | Added |
| Stablepoint Partners, LLC | 49,181 | $446.1K | 0.11% | +49,181 | New |
| Mariner, LLC | 49,245 | $446.7K | 0.00% | −33,502−40.5% | Reduced |
| Redwood Wealth Management Group, LLC | 50,182 | $455.2K | 0.50% | +2,745+5.8% | Added |
| Integrated Wealth Concepts LLC | 50,327 | $456.5K | 0.01% | −578−1.1% | Reduced |
| Yousif Capital Management, LLC | 50,824 | $461.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 51,138 | $463.8K | 0.00% | +18,091+54.7% | Added |
| Kestra Advisory Services, LLC | 51,300 | $465.3K | 0.00% | +10,321+25.2% | Added |
| Ethic Inc. | 51,578 | $467.8K | 0.01% | −26,484−33.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,400 | $493.0K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 54,835 | $497.4K | 0.01% | −24,639−31.0% | Reduced |
| Rathbone Brothers plc | 55,493 | $503.3K | 0.00% | −1,462−2.6% | Reduced |
| Calamos Advisors LLC | 56,190 | $509.6K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 56,320 | $510.8K | 0.01% | +2,075+3.8% | Added |
| Fifth Third Bancorp | 56,497 | $512.4K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 57,903 | $525.2K | 0.06% | +13,239+29.6% | Added |
| Capstone Investment Advisors, LLC | 58,453 | $530.2K | 0.01% | +47,508+434.1% | Added |
| Qtron Investments LLC | 59,017 | $535.3K | 0.09% | +59,017 | New |
| Crossmark Global Holdings, Inc. | 59,619 | $541.0K | 0.01% | +234+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 59,789 | $542.3K | 0.00% | +10,528+21.4% | Added |
| Hongkou Capital LP | 60,000 | $544.2K | 3.77% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 60,178 | $545.8K | 0.00% | +4,045+7.2% | Added |
| 180 Wealth Advisors, LLC | 65,604 | $552.4K | 0.11% | +3,586+5.8% | Added |
| Boothbay Fund Management, LLC | 61,224 | $555.3K | 0.02% | −23,743−27.9% | Reduced |
| Avaii Wealth Management, LLC | 61,461 | $557.5K | 0.36% | +61,461 | New |
| Rafferty Asset Management, LLC | 61,652 | $559.2K | 0.00% | −9,929−13.9% | Reduced |
| Cresset Asset Management, LLC | 61,711 | $559.7K | 0.00% | −1,000−1.6% | Reduced |
| Green Alpha Advisors, LLC | 61,865 | $561.1K | 0.40% | +19,891+47.4% | Added |
| X-Square Capital, LLC | 63,726 | $578.0K | 0.32% | +4,202+7.1% | Added |
| Verition Fund Management LLC | 64,000 | $580.5K | 0.01% | +64,000 | New |
| XTX Topco Ltd | 65,348 | $592.7K | 0.13% | +65,348 | New |
| Raymond James & Associates | 70,712 | $641.4K | 0.00% | −5,666−7.4% | Reduced |
| Portman Square Capital LLP | 71,857 | $651.7K | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 74,569 | $676.3K | 0.02% | +74,569 | New |
| Private Advisor Group, LLC | 75,376 | $683.7K | 0.01% | +997+1.3% | Added |
| Kingswood Wealth Advisors, LLC | 76,613 | $694.9K | 0.08% | −13,539−15.0% | Reduced |
| Marex Group plc | 76,631 | $695.0K | 0.03% | −83,461−52.1% | Reduced |
| Pathstone Holdings, LLC | 78,373 | $710.8K | 0.00% | +78,373 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 78,821 | $715.0K | 0.02% | +78,821 | New |
| Steel Peak Wealth Management LLC | 79,104 | $717.5K | 0.04% | +20,000+33.8% | Added |
| Freemont Management S.A. | 80,000 | $725.6K | 0.09% | +40,000+100.0% | Added |
| Oppenheimer & Co Inc | 80,353 | $728.8K | 0.01% | +16,920+26.7% | Added |
| First National Trust Co | 83,228 | $754.9K | 0.03% | −33,922−29.0% | Reduced |
| DnB Asset Management AS | 86,438 | $784.0K | 0.00% | −66,754−43.6% | Reduced |
| IFM Investors Pty Ltd | 88,045 | $799.0K | 0.01% | 00.0% | Unchanged |
| Accuvest Global Advisors | 89,941 | $815.8K | 0.87% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 93,250 | $845.8K | 0.03% | +3,800+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,936 | $852.0K | 0.00% | −25,813−21.6% | Reduced |
| Meridian Wealth Management, LLC | 96,879 | $878.7K | 0.06% | +7,030+7.8% | Added |
| Voya Investment Management LLC | 96,963 | $879.5K | 0.00% | −24,418−20.1% | Reduced |
| Gulf International Bank (UK) Ltd | 99,769 | $904.0K | 0.03% | −15,347−13.3% | Reduced |
| Cutler Group LP | 102,068 | $925.0K | 0.13% | −111,020−52.1% | Reduced |
| Axq Capital, LP | 104,735 | $949.9K | 0.25% | +104,735 | New |
| Vident Advisory, LLC | 105,288 | $955.0K | 0.02% | −787−0.7% | Reduced |
| SIH Partners, LLLP | 105,870 | $960.2K | 0.77% | +105,870 | New |
| FMR LLC | 109,677 | $994.8K | 0.00% | −48,801−30.8% | Reduced |
| La Banque Postale Asset Management SA | 114,180 | $1.04M | 0.02% | −700−0.6% | Reduced |
| AI-Squared Management Ltd | 120,900 | $1.10M | 1.40% | +120,900 | New |
| Federation des caisses Desjardins du Quebec | 127,441 | $1.16M | 0.01% | −35,178−21.6% | Reduced |
| Macquarie Group Ltd | 128,503 | $1.17M | 0.00% | −8,829−6.4% | Reduced |
| MCF Advisors LLC | 128,726 | $1.17M | 0.10% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 130,500 | $1.18M | 0.04% | −3,700−2.8% | Reduced |
| E. Ohman J:or Asset Management AB | 135,800 | $1.23M | 0.05% | −54,500−28.6% | Reduced |
| Nomura Asset Management Co Ltd | 143,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 149,670 | $1.36M | 0.00% | +447+0.3% | Added |
| VR Advisory Services Ltd | 150,000 | $1.36M | 0.52% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 154,693 | $1.40M | 0.22% | −18,742−10.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,702 | $1.51M | 0.00% | −139,060−45.5% | Reduced |
| Manufacturers Life Insurance Company, The | 166,972 | $1.51M | 0.00% | +9,000+5.7% | Added |
| Neuberger Berman Group LLC | 173,357 | $1.57M | 0.00% | −2,665−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 174,992 | $1.59M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 176,133 | $1.60M | 0.01% | −144,598−45.1% | Reduced |
| HighTower Advisors, LLC | 176,699 | $1.60M | 0.00% | +102,010+136.6% | Added |
| Creative Planning | 179,037 | $1.62M | 0.00% | −3,104−1.7% | Reduced |
| Itau Unibanco Holding S.A. | 180,000 | $1.70M | 0.06% | +180,000 | New |
| Banque Cantonale Vaudoise | 188,405 | $1.71M | 0.07% | +372+0.2% | Added |
| Toroso Investments, LLC | 191,239 | $1.73M | 0.04% | −22,664−10.6% | Reduced |
| Russell Investments Group, Ltd. | 192,120 | $1.78M | 0.00% | +8,450+4.6% | Added |
| Profund Advisors LLC | 198,513 | $1.80M | 0.08% | +54,500+37.8% | Added |
| Ensign Peak Advisors, Inc | 198,888 | $1.80M | 0.00% | +1,410+0.7% | Added |
| Maxi Investments CY Ltd | 198,950 | $1.80M | 0.51% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 193,960 | $1.83M | 0.01% | −5,713−2.9% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 203,880 | $1.85M | 4.24% | +203,880 | New |
| Commonwealth Equity Services, LLC | 204,713 | $1.86M | 0.00% | −6,416−3.0% | Reduced |
| Rhumbline Advisers | 205,755 | $1.87M | 0.00% | +587+0.3% | Added |
| Degroof Petercam Asset Management | 219,500 | $1.99M | 0.03% | +219,500 | New |
| WMG Financial Advisors, LLC | 220,495 | $2.00M | 1.30% | +15,100+7.4% | Added |
| Garden State Investment Advisory Services LLC | 224,907 | $2.04M | 0.83% | +224,907 | New |
| Capital Markets Trading UK LLP | 224,878 | $2.04M | 1.51% | −361,095−61.6% | Reduced |
| Fisher Asset Management, LLC | 244,766 | $2.22M | 0.00% | +158,595+184.0% | Added |
| Quantbot Technologies LP | 245,207 | $2.22M | 0.13% | +245,207 | New |
| Advisor Group Holdings, Inc. | 246,312 | $2.23M | 0.00% | −100,957−29.1% | Reduced |
| Strategic Planning Group, LLC | 265,920 | $2.41M | 0.80% | +265,920 | New |
| First Trust Advisors LP | 268,161 | $2.43M | 0.00% | +76,874+40.2% | Added |
| Headlands Technologies LLC | 276,879 | $2.51M | 0.75% | +276,879 | New |