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, Q1 2024
Institutional positions in NIO Inc. as of Mar 31, 2024. 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
- 482
- −12 vs. Q4 2023
- Shares held
- 329.7M
- −86.3M (−20.7%) vs. Q4 2023
- Total value
- $1.49B
- −$2.28B (−60.4%) vs. Q4 2023
- New holders
- 58
- 149 more added
- Sold out
- 70
- 150 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 62,638,045 | $281.9M | 0.01% | +9,8470.0% | Added |
| Morgan Stanley | 28,215,881 | $127.0M | 0.01% | +10,112,214+55.9% | Added |
| State Street Corp | 22,026,504 | $99.1M | 0.00% | +481,902+2.2% | Added |
| Baillie Gifford & Co | 18,904,985 | $85.1M | 0.07% | −95,730,817−83.5% | Reduced |
| Goldman Sachs Group Inc | 13,906,270 | $62.6M | 0.01% | +899,466+6.9% | Added |
| UBS Asset Management Americas Inc | 10,552,319 | $47.5M | 0.02% | +62,153+0.6% | Added |
| HSBC Holdings PLC | 8,897,053 | $40.0M | 0.03% | +1,834,593+26.0% | Added |
| Jane Street Group, LLC | 8,223,033 | $37.0M | 0.05% | +1,414,719+20.8% | Added |
| Legal & General Group Plc | 7,866,020 | $35.4M | 0.01% | +14,322+0.2% | Added |
| Geode Capital Management, LLC | 7,653,290 | $34.3M | 0.00% | +320,439+4.4% | Added |
| Bank of America Corp | 6,862,150 | $30.9M | 0.00% | +4,699,899+217.4% | Added |
| BNP Paribas Arbitrage, SA | 5,672,782 | $25.5M | 0.03% | +161,609+2.9% | Added |
| UBS Group AG | 4,101,635 | $18.5M | 0.01% | −967,815−19.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,317,758 | $18.4M | 0.04% | +439,474+23.4% | Added |
| Davidson Kempner Capital Management LP | 4,000,000 | $18.0M | 0.27% | +4,000,000 | New |
| Credit Suisse AG | 3,647,435 | $16.5M | 0.02% | −1,585,431−30.3% | Reduced |
| Northern Trust Corp | 3,518,929 | $15.8M | 0.00% | +152,383+4.5% | Added |
| Deutsche Bank AG | 3,451,837 | $15.5M | 0.01% | −6,643−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,418,771 | $15.4M | 0.01% | −8,544−0.2% | Reduced |
| Invesco Ltd. | 3,291,849 | $14.8M | 0.00% | +432,283+15.1% | Added |
| Millennium Management LLC | 3,257,174 | $14.7M | 0.01% | +532,847+19.6% | Added |
| Canada Pension Plan Investment Board | 3,086,888 | $13.9M | 0.01% | +1,681,287+119.6% | Added |
| Swiss National Bank | 3,080,531 | $13.9M | 0.01% | −28,600−0.9% | Reduced |
| Susquehanna International Group, LLP | 2,938,408 | $13.2M | 0.02% | +451,123+18.1% | Added |
| IMC-Chicago, LLC | 2,840,276 | $12.8M | 0.44% | +707,160+33.2% | Added |
| Nuveen Asset Management, LLC | 2,684,936 | $12.1M | 0.00% | +32,900+1.2% | Added |
| Point72 Asset Management, L.P. | 2,445,587 | $11.0M | 0.03% | −1,329,192−35.2% | Reduced |
| Great West Life Assurance Co | 2,431,771 | $10.9M | 0.02% | +535,400+28.2% | Added |
| Vanguard Group Inc | 2,381,214 | $10.7M | 0.00% | −140,293−5.6% | Reduced |
| Royal London Asset Management Ltd | 2,346,400 | $10.6M | 0.03% | +21,200+0.9% | Added |
| JPMorgan Chase & Co | 2,263,782 | $10.2M | 0.00% | −2,044,206−47.5% | Reduced |
| SG Americas Securities, LLC | 1,895,544 | $8.53M | 0.04% | +859,267+82.9% | Added |
| Squarepoint Ops LLC | 1,810,518 | $8.15M | 0.03% | +1,810,518 | New |
| AQR Capital Management LLC | 1,649,251 | $7.42M | 0.01% | −4,204−0.3% | Reduced |
| Barclays PLC | 1,635,648 | $7.36M | 0.00% | −207,526−11.3% | Reduced |
| GTS Securities LLC | 1,620,486 | $7.29M | 0.20% | +890,591+122.0% | Added |
| Cubist Systematic Strategies, LLC | 1,603,134 | $7.21M | 0.08% | +1,193,327+291.2% | Added |
| AMF Pensionsforsakring AB | 1,562,200 | $7.03M | 0.05% | +889,900+132.4% | Added |
| Citadel Advisors LLC | 1,551,940 | $6.98M | 0.01% | −2,742,555−63.9% | Reduced |
| Citigroup Inc | 1,477,257 | $6.65M | 0.01% | +247,802+20.2% | Added |
| Pictet Asset Management Holding SA | 1,382,647 | $6.22M | 0.01% | −44,800−3.1% | Reduced |
| Bridgewater Associates, LP | 1,367,890 | $6.16M | 0.03% | −1,265,008−48.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,300,001 | $6.15M | 0.01% | −37,220−2.8% | Reduced |
| Tudor Investment Corp Et Al | 1,365,897 | $6.15M | 0.08% | +1,350,653+8,860.2% | Added |
| Vontobel Holding Ltd. | 1,310,161 | $5.90M | 0.05% | +250,563+23.6% | Added |
| Simplex Trading, LLC | 1,273,984 | $5.73M | 0.17% | +584,992+84.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,215,168 | $5.47M | 0.01% | +43,758+3.7% | Added |
| Krane Funds Advisors LLC | 1,168,225 | $5.35M | 0.22% | −175,366−13.1% | Reduced |
| Swedbank AB | 1,187,310 | $5.34M | 0.01% | −10,700−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,170,969 | $5.27M | 0.00% | −38,257−3.2% | Reduced |
| Leonteq Securities AG | 1,167,355 | $5.25M | 0.71% | +692,542+145.9% | Added |
| D. E. Shaw & Co., Inc. | 1,162,812 | $5.23M | 0.01% | −531,602−31.4% | Reduced |
| Bank of New York Mellon Corp | 1,072,799 | $4.83M | 0.00% | −381,893−26.3% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 1,063,318 | $4.79M | 3.13% | −215,880−16.9% | Reduced |
| E Fund Management Co., Ltd. | 1,063,318 | $4.78M | 0.30% | −215,880−16.9% | Reduced |
| Standard Life Aberdeen plc | 1,050,059 | $4.73M | 0.01% | +93,382+9.8% | Added |
| Walleye Capital LLC | 1,044,472 | $4.70M | 0.05% | +1,044,472 | New |
| Group One Trading, L.P. | 997,540 | $4.49M | 0.16% | −665,172−40.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 957,792 | $4.31M | 0.01% | −355,807−27.1% | Reduced |
| Aviva PLC | 920,817 | $4.14M | 0.01% | +30,400+3.4% | Added |
| HRT Financial LP | 805,964 | $3.63M | 0.02% | +435,880+117.8% | Added |
| Wolverine Trading, LLC | 795,429 | $3.58M | 0.04% | +118,020+17.4% | Added |
| Capital Markets Trading UK LLP | 777,164 | $3.50M | 2.54% | +552,286+245.6% | Added |
| HAP Trading, LLC | 755,800 | $3.40M | 1.05% | +354,070+88.1% | Added |
| Korea Investment CORP | 755,119 | $3.40M | 0.01% | +1,600+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 701,076 | $3.15M | 0.01% | +66,228+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 700,066 | $3.15M | 0.01% | −8,735−1.2% | Reduced |
| Ameriprise Financial Inc | 651,212 | $2.93M | 0.00% | +118,506+22.2% | Added |
| Artisan Partners Limited Partnership | 613,131 | $2.76M | 0.00% | +52,554+9.4% | Added |
| Nomura Holdings Inc | 600,994 | $2.70M | 0.02% | +69,579+13.1% | Added |
| Walleye Trading LLC | 593,444 | $2.67M | 0.04% | −292,001−33.0% | Reduced |
| Old Mission Capital LLC | 549,519 | $2.47M | 0.06% | +549,519 | New |
| Natixis | 545,305 | $2.45M | 0.01% | −478,690−46.7% | Reduced |
| British Columbia Investment Management Corp | 537,300 | $2.42M | 0.02% | −13,000−2.4% | Reduced |
| Danske Bank A/S | 528,900 | $2.38M | 0.01% | +528,900 | New |
| Storebrand Asset Management AS | 472,924 | $2.13M | 0.01% | −89,202−15.9% | Reduced |
| Public Sector Pension Investment Board | 451,903 | $2.03M | 0.01% | −32,400−6.7% | Reduced |
| Van Eck Associates Corp | 425,984 | $1.92M | 0.00% | −110,790−20.6% | Reduced |
| California State Teachers Retirement System | 424,836 | $1.91M | 0.00% | +46,987+12.4% | Added |
| CTC LLC | 422,249 | $1.90M | 0.03% | −6,021−1.4% | Reduced |
| National Pension Service | 421,475 | $1.90M | 0.00% | +9,874+2.4% | Added |
| Handelsbanken Fonder AB | 420,341 | $1.89M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 435,641 | $1.82M | 0.00% | −5,800−1.3% | Reduced |
| Prudential PLC | 400,737 | $1.80M | 0.01% | +59,694+17.5% | Added |
| American Century Companies Inc | 400,460 | $1.80M | 0.00% | +21,566+5.7% | Added |
| Resona Asset Management Co.,Ltd. | 397,319 | $1.79M | 0.01% | +397,319 | New |
| First Trust Advisors LP | 394,154 | $1.77M | 0.00% | +125,993+47.0% | Added |
| Insigneo Advisory Services, LLC | 386,365 | $1.74M | 0.21% | +93,663+32.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 378,638 | $1.70M | 0.00% | +211,936+127.1% | Added |
| Edmond de Rothschild Holding S.A. | 373,580 | $1.68M | 0.03% | +14,300+4.0% | Added |
| Bank of Montreal | 337,609 | $1.64M | 0.00% | −184,907−35.4% | Reduced |
| LPL Financial LLC | 352,562 | $1.59M | 0.00% | −4,277−1.2% | Reduced |
| National Bank of Canada | 301,002 | $1.53M | 0.00% | +262,127+674.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 334,836 | $1.51M | 0.00% | +20,716+6.6% | Added |
| Wells Fargo & Company | 332,693 | $1.50M | 0.00% | −10,516−3.1% | Reduced |
| Qube Research & Technologies Ltd | 332,220 | $1.49M | 0.00% | +332,220 | New |
| Strategic Planning Group, LLC | 329,320 | $1.48M | 0.37% | +63,400+23.8% | Added |
| Russell Investments Group, Ltd. | 321,987 | $1.48M | 0.00% | +129,867+67.6% | Added |
| SIH Partners, LLLP | 325,220 | $1.46M | 1.08% | +219,350+207.2% | Added |
| Seven Eight Capital, LP | 303,198 | $1.36M | 0.14% | −21,237−6.5% | Reduced |