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 |
|---|---|---|---|---|---|
| KBC Group NV | 282,004 | $2.56M | 0.01% | −16,839−5.6% | Reduced |
| Insigneo Advisory Services, LLC | 292,702 | $2.65M | 0.37% | +195,966+202.6% | Added |
| PEAK6 Investments LLC | 308,668 | $2.80M | 0.12% | −356,492−53.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 314,120 | $2.85M | 0.00% | +22,168+7.6% | Added |
| Allianz Asset Management GmbH | 318,990 | $2.89M | 0.01% | −300,487−48.5% | Reduced |
| Seven Eight Capital, LP | 324,435 | $2.94M | 0.34% | +324,435 | New |
| Prudential PLC | 341,043 | $3.09M | 0.03% | +163,328+91.9% | Added |
| Wells Fargo & Company | 343,209 | $3.11M | 0.00% | −21,933−6.0% | Reduced |
| Royal Bank of Canada | 346,753 | $3.15M | 0.00% | +28,686+9.0% | Added |
| LPL Financial LLC | 356,839 | $3.24M | 0.00% | −24,140−6.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 359,280 | $3.26M | 0.06% | +59,000+19.6% | Added |
| SEI Investments Co | 363,236 | $3.29M | 0.01% | +53,396+17.2% | Added |
| HRT Financial LP | 370,084 | $3.36M | 0.02% | +59,250+19.1% | Added |
| California State Teachers Retirement System | 377,849 | $3.43M | 0.00% | +60,697+19.1% | Added |
| American Century Companies Inc | 378,894 | $3.44M | 0.00% | +39,571+11.7% | Added |
| APG Asset Management N.V. | 441,441 | $3.62M | 0.01% | +275,151+165.5% | Added |
| HAP Trading, LLC | 401,730 | $3.64M | 1.07% | −31,788−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 409,807 | $3.72M | 0.05% | +247,520+152.5% | Added |
| National Pension Service | 411,601 | $3.73M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 420,341 | $3.81M | 0.02% | −173,205−29.2% | Reduced |
| CTC LLC | 428,270 | $3.88M | 0.04% | +18,075+4.4% | Added |
| Lazard Asset Management LLC | 430,605 | $3.90M | 0.00% | +147,745+52.2% | Added |
| Leonteq Securities AG | 474,813 | $4.31M | 0.55% | −109,705−18.8% | Reduced |
| Public Sector Pension Investment Board | 484,303 | $4.39M | 0.03% | +4,300+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 525,449 | $4.77M | 0.44% | +509,218+3,137.3% | Added |
| Nomura Holdings Inc | 531,415 | $4.82M | 0.04% | −1,540−0.3% | Reduced |
| Ameriprise Financial Inc | 532,706 | $4.83M | 0.00% | +29,669+5.9% | Added |
| Van Eck Associates Corp | 536,774 | $4.87M | 0.01% | +47,773+9.8% | Added |
| Bank of Montreal | 522,516 | $4.93M | 0.00% | −151,827−22.5% | Reduced |
| Polar Capital Holdings Plc | 550,000 | $4.99M | 0.03% | +155,000+39.2% | Added |
| British Columbia Investment Management Corp | 550,300 | $4.99M | 0.04% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 560,577 | $5.08M | 0.01% | +22,372+4.2% | Added |
| Storebrand Asset Management AS | 562,126 | $5.10M | 0.02% | −14,279−2.5% | Reduced |
| Alberta Investment Management Corp | 633,793 | $5.75M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,848 | $5.76M | 0.02% | +230,807+57.1% | Added |
| AMF Pensionsforsakring AB | 672,300 | $6.10M | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 677,409 | $6.14M | 0.05% | +107,733+18.9% | Added |
| Simplex Trading, LLC | 688,992 | $6.25M | 0.19% | −1,267,790−64.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 708,801 | $6.43M | 0.02% | −360,221−33.7% | Reduced |
| GTS Securities LLC | 729,895 | $6.62M | 0.14% | +309,112+73.5% | Added |
| Korea Investment CORP | 753,519 | $6.83M | 0.02% | −94,600−11.2% | Reduced |
| Two Sigma Investments, LP | 761,299 | $6.90M | 0.02% | +612,499+411.6% | Added |
| Marshall Wace, LLP | 790,445 | $7.17M | 0.01% | −222,196−21.9% | Reduced |
| Walleye Trading LLC | 885,445 | $8.03M | 0.12% | +166,997+23.2% | Added |
| Aviva PLC | 890,417 | $8.08M | 0.03% | +31,900+3.7% | Added |
| Standard Life Aberdeen plc | 956,677 | $8.68M | 0.02% | +61,881+6.9% | Added |
| Natixis | 1,023,995 | $9.29M | 0.07% | +488,307+91.2% | Added |
| SG Americas Securities, LLC | 1,036,277 | $9.40M | 0.10% | +405,807+64.4% | Added |
| Vontobel Holding Ltd. | 1,059,598 | $9.61M | 0.08% | +50,891+5.0% | Added |
| Norges Bank | 1,064,212 | $9.65M | 0.00% | −14,000,000−92.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,171,410 | $9.96M | 0.02% | +22,177+1.9% | Added |
| Swedbank AB | 1,198,010 | $10.9M | 0.02% | −8,424−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,209,226 | $11.0M | 0.00% | −125,732−9.4% | Reduced |
| Citigroup Inc | 1,229,455 | $11.2M | 0.01% | −121,223−9.0% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 1,279,198 | $11.6M | 6.21% | +54,682+4.5% | Added |
| E Fund Management Co., Ltd. | 1,279,198 | $11.6M | 0.74% | +54,682+4.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,313,599 | $11.9M | 0.03% | −25,042−1.9% | Reduced |
| Krane Funds Advisors LLC | 1,343,591 | $12.2M | 0.51% | +256,835+23.6% | Added |
| Quadrature Capital Ltd | 1,363,589 | $12.4M | 0.22% | +1,363,589 | New |
| DekaBank Deutsche Girozentrale | 1,337,221 | $12.6M | 0.03% | +13,853+1.0% | Added |
| Canada Pension Plan Investment Board | 1,405,601 | $12.7M | 0.02% | +390,630+38.5% | Added |
| Pictet Asset Management Holding SA | 1,427,447 | $12.9M | 0.01% | −276,428−16.2% | Reduced |
| Bank of New York Mellon Corp | 1,454,692 | $13.2M | 0.00% | −214,658−12.9% | Reduced |
| AQR Capital Management LLC | 1,653,455 | $15.0M | 0.03% | −36,101−2.1% | Reduced |
| Group One Trading, L.P. | 1,662,712 | $15.1M | 0.47% | −52,580−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,694,414 | $15.4M | 0.02% | +174,894+11.5% | Added |
| Barclays PLC | 1,843,174 | $16.7M | 0.01% | −310,704−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,878,284 | $17.0M | 0.03% | −177,307−8.6% | Reduced |
| Great West Life Assurance Co | 1,896,371 | $17.1M | 0.04% | −1,993,771−51.3% | Reduced |
| IMC-Chicago, LLC | 2,133,116 | $19.3M | 0.62% | +503,323+30.9% | Added |
| Bank of America Corp | 2,162,251 | $19.6M | 0.00% | −2,188,901−50.3% | Reduced |
| Royal London Asset Management Ltd | 2,325,200 | $21.1M | 0.06% | +17,200+0.7% | Added |
| Susquehanna International Group, LLP | 2,487,285 | $22.6M | 0.04% | −1,821,011−42.3% | Reduced |
| Vanguard Group Inc | 2,521,507 | $22.9M | 0.00% | −2,442,225−49.2% | Reduced |
| Bridgewater Associates, LP | 2,632,898 | $23.9M | 0.13% | −340,940−11.5% | Reduced |
| Nuveen Asset Management, LLC | 2,652,036 | $24.1M | 0.01% | −68,722−2.5% | Reduced |
| Millennium Management LLC | 2,724,327 | $24.7M | 0.02% | +2,276,086+507.8% | Added |
| Invesco Ltd. | 2,859,566 | $25.9M | 0.01% | −195,713−6.4% | Reduced |
| Swiss National Bank | 3,109,131 | $28.2M | 0.02% | −135,900−4.2% | Reduced |
| Northern Trust Corp | 3,366,546 | $30.5M | 0.01% | −2,104,114−38.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,427,315 | $31.1M | 0.02% | −26,498−0.8% | Reduced |
| Deutsche Bank AG | 3,458,480 | $31.4M | 0.02% | −205,911−5.6% | Reduced |
| Point72 Asset Management, L.P. | 3,774,779 | $34.2M | 0.10% | +3,712,406+5,951.9% | Added |
| Citadel Advisors LLC | 4,294,495 | $39.0M | 0.04% | +940,343+28.0% | Added |
| JPMorgan Chase & Co | 4,307,988 | $39.1M | 0.00% | +1,952,094+82.9% | Added |
| Electron Capital Partners, LLC | 4,429,960 | $40.2M | 1.87% | +235,521+5.6% | Added |
| UBS Group AG | 5,069,450 | $46.0M | 0.02% | +896,044+21.5% | Added |
| Credit Suisse AG | 5,232,866 | $47.5M | 0.05% | −1,033,213−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 5,511,173 | $50.0M | 0.09% | +623,779+12.8% | Added |
| Jane Street Group, LLC | 6,808,314 | $61.8M | 0.08% | +2,014,805+42.0% | Added |
| HSBC Holdings PLC | 7,062,460 | $64.1M | 0.06% | +3,998,983+130.5% | Added |
| Geode Capital Management, LLC | 7,332,851 | $66.1M | 0.01% | +226,791+3.2% | Added |
| Legal & General Group Plc | 7,851,698 | $71.2M | 0.02% | −1,493,902−16.0% | Reduced |
| Voloridge Investment Management, LLC | 8,117,090 | $73.6M | 0.29% | +8,117,090 | New |
| UBS Asset Management Americas Inc | 10,490,166 | $95.1M | 0.04% | +1,869,709+21.7% | Added |
| Goldman Sachs Group Inc | 13,006,804 | $118.0M | 0.03% | −2,372,419−15.4% | Reduced |
| Morgan Stanley | 18,103,667 | $164.2M | 0.01% | −547,614−2.9% | Reduced |
| State Street Corp | 21,544,602 | $195.4M | 0.01% | +509,444+2.4% | Added |
| BlackRock Inc. | 62,628,198 | $568.0M | 0.01% | −1,381,098−2.2% | Reduced |
| Baillie Gifford & Co | 114,635,802 | $1.04B | 0.82% | −268,515−0.2% | Reduced |