NIO Inc.

NIO

Exchange: NYSE
Industry: Motor Vehicles & Passenger Car Bodies
SEC CIK: 0001736541

SEC filings (opens in a new tab)

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.

Institutional holdersQ4 2023: 501 institutions

Value heldQ4 2023: $3.77B

Institutions holding NIO and their total value by quarter
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.

Institutions holding NIO in Q4 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Banque Pictet & Cie SA	200,000	–	–	−75,000−27.3%	Reduced
Renaissance Technologies LLC	0	$0	0.00%	−4,199,394−100.0%	Sold out
Robeco Schweiz AG	0	$0	0.00%	−1,098,090−100.0%	Sold out
Linden Advisors LP	0	$0	0.00%	−992,425−100.0%	Sold out
Amundi	0	$0	0.00%	−783,000−100.0%	Sold out
Squarepoint Ops LLC	0	$0	0.00%	−562,041−100.0%	Sold out
State of New Jersey Common Pension Fund D	0	$0	0.00%	−373,146−100.0%	Sold out
GMT Capital Corp	0	$0	0.00%	−371,200−100.0%	Sold out
Torq Capital Management (HK) Ltd	0	$0	0.00%	−284,700−100.0%	Sold out
Camden Capital, LLC	0	$0	0.00%	−153,450−100.0%	Sold out
Barnes Pettey Financial Advisors, LLC	0	$0	0.00%	−152,033−100.0%	Sold out
Oversea-Chinese Banking CORP Ltd	0	$0	0.00%	−136,319−100.0%	Sold out
XY Capital Ltd	0	$0	0.00%	−120,923−100.0%	Sold out
Capricorn Fund Managers Ltd	0	$0	0.00%	−105,508−100.0%	Sold out
Point72 Middle East FZE	0	$0	0.00%	−82,069−100.0%	Sold out
PKO Investment Management Joint-Stock Co	0	$0	0.00%	−80,000−100.0%	Sold out
Los Angeles Capital Management LLC	0	$0	0.00%	−68,952−100.0%	Sold out
Engineers Gate Manager LP	0	$0	0.00%	−64,242−100.0%	Sold out
Federated Hermes, Inc.	0	$0	0.00%	−51,024−100.0%	Sold out
Bank Hapoalim BM	0	$0	0.00%	−50,715−100.0%	Sold out
Principal Financial Group Inc	0	$0	0.00%	−49,003−100.0%	Sold out
Flow Traders U.S. LLC	0	$0	0.00%	−42,831−100.0%	Sold out
Prudential Financial Inc	0	$0	0.00%	−38,800−100.0%	Sold out
XR Securities LLC	0	$0	0.00%	−32,497−100.0%	Sold out
WCG Wealth Advisors LLC	0	$0	0.00%	−32,143−100.0%	Sold out
U S Global Investors Inc	0	$0	0.00%	−26,000−100.0%	Sold out
Seaport Global Advisors, LLC	0	$0	0.00%	−24,660−100.0%	Sold out
Aptus Capital Advisors, LLC	0	$0	0.00%	−16,701−100.0%	Sold out
BSW Wealth Partners	0	$0	0.00%	−14,661−100.0%	Sold out
Derbend Asset Management	0	$0	0.00%	−13,858−100.0%	Sold out
Exchange Traded Concepts, LLC	0	$0	0.00%	−13,226−100.0%	Sold out
Cassaday & Co Wealth Management LLC	0	$0	0.00%	−13,110−100.0%	Sold out
Compass Advisory Group LLC	0	$0	0.00%	−13,100−100.0%	Sold out
Edgestream Partners, L.P.	0	$0	0.00%	−12,485−100.0%	Sold out
Stonehage Fleming Financial Services Holdings Ltd	0	$0	0.00%	−12,000−100.0%	Sold out
Arkadios Wealth Advisors	0	$0	0.00%	−11,325−100.0%	Sold out
Beacon Pointe Advisors, LLC	0	$0	0.00%	−10,002−100.0%	Sold out
Ci Investments Inc.	0	$0	0.00%	−9,529−100.0%	Sold out
Parallax Volatility Advisers, L.P.	0	$0	0.00%	−4,985−100.0%	Sold out
Cary Street Partner Investment Advisory LLC	0	$0	0.00%	−2,565−100.0%	Sold out
Perennial Investment Advisors, LLC	0	$0	0.00%	−2,411−100.0%	Sold out
RVW Wealth, LLC	0	$0	0.00%	−2,300−100.0%	Sold out
Armstrong Advisory Group, Inc	0	$0	0.00%	−2,000−100.0%	Sold out
Register Financial Advisors LLC	0	$0	0.00%	−1,000−100.0%	Sold out
Bull Oak Capital, LLC	0	$0	0.00%	−555−100.0%	Sold out
Avalon Trust Co	0	$0	0.00%	−200−100.0%	Sold out
Legacy Financial Group LLC	0	$0	0.00%	−122−100.0%	Sold out
Valley National Advisers Inc	0	$0	0.00%	−100−100.0%	Sold out
Authentikos Wealth Advisory, LLC	0	$0	0.00%	−50−100.0%	Sold out
Earnest Partners LLC	0	$0	0.00%	−42−100.0%	Sold out
WR Wealth Planners, LLC	0	$0	0.00%	−25−100.0%	Sold out
Stonebridge Capital Advisors LLC	0	$0	0.00%	−15−100.0%	Sold out
Duncker Streett & Co Inc	0	$0	0.00%	−10−100.0%	Sold out
Bradley & Co. Private Wealth Management, LLC	0	$0	0.00%	−9−100.0%	Sold out
Quilter Plc	0	$0	0.00%	−300−100.0%	Sold out
Top Ace Asset Management Ltd	–	–	–	–	Not filed
Pathstone Family Office, LLC	–	–	–	–	Not filed
Gyroscope Capital Management Group, LLC	–	–	–	–	Not filed
Column Capital Advisors, LLC	–	–	–	–	Not filed