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