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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 52,416 | $236.0K | 0.00% | −7,203−12.1% | Reduced |
| Redwood Wealth Management Group, LLC | 53,632 | $241.3K | 0.26% | +3,450+6.9% | Added |
| Equitable Holdings, Inc. | 54,775 | $246.5K | 0.00% | −1,545−2.7% | Reduced |
| Calamos Advisors LLC | 56,190 | $252.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 56,497 | $254.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 58,154 | $261.7K | 0.00% | +58,154 | New |
| Qtron Investments LLC | 59,017 | $265.6K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 59,708 | $268.7K | 0.01% | +55,263+1,243.3% | Added |
| Meitav Dash Investments Ltd | 60,086 | $270.4K | 0.01% | +60,086 | New |
| Assenagon Asset Management S.A. | 60,178 | $270.8K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 62,626 | $281.8K | 0.20% | +761+1.2% | Added |
| Raymond James & Associates | 62,780 | $282.5K | 0.00% | −7,932−11.2% | Reduced |
| Cresset Asset Management, LLC | 63,797 | $287.1K | 0.00% | +2,086+3.4% | Added |
| Verition Fund Management LLC | 64,012 | $288.1K | 0.00% | +120.0% | Added |
| Norges Bank | 64,212 | $289.0K | 0.00% | −1,000,000−94.0% | Reduced |
| Kestra Advisory Services, LLC | 64,295 | $289.3K | 0.00% | +12,995+25.3% | Added |
| Atria Wealth Solutions, Inc. | 65,469 | $294.6K | 0.00% | +19,085+41.1% | Added |
| Stablepoint Partners, LLC | 66,313 | $298.4K | 0.06% | +17,132+34.8% | Added |
| Vident Advisory, LLC | 66,608 | $299.7K | 0.01% | −38,680−36.7% | Reduced |
| Garden State Investment Advisory Services LLC | 72,257 | $326.5K | 0.12% | −152,650−67.9% | Reduced |
| Voya Investment Management LLC | 75,803 | $341.1K | 0.00% | −21,160−21.8% | Reduced |
| Private Advisor Group, LLC | 77,344 | $348.1K | 0.00% | +1,968+2.6% | Added |
| Pathstone Holdings, LLC | 79,127 | $356.1K | 0.00% | +754+1.0% | Added |
| Freemont Management S.A. | 80,000 | $360.0K | 0.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 80,039 | $360.2K | 0.02% | +935+1.2% | Added |
| Alliance Wealth Advisors, LLC | 80,700 | $363.1K | 0.23% | +80,700 | New |
| National Asset Management, Inc. | 40,876 | $369.5K | 0.01% | +9,375+29.8% | Added |
| Oppenheimer & Co Inc | 82,353 | $370.6K | 0.01% | +2,000+2.5% | Added |
| First National Trust Co | 83,228 | $374.5K | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 88,045 | $396.2K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 88,813 | $399.7K | 0.00% | +33,320+60.0% | Added |
| Accuvest Global Advisors | 88,855 | $400.0K | 0.17% | −1,086−1.2% | Reduced |
| Mariner, LLC | 90,296 | $406.3K | 0.00% | +41,051+83.4% | Added |
| HighTower Advisors, LLC | 93,220 | $407.0K | 0.00% | −83,479−47.2% | Reduced |
| Cetera Investment Advisers | 91,704 | $412.7K | 0.00% | +62,864+218.0% | Added |
| Gallagher Fiduciary Advisors, LLC | 92,200 | $414.9K | 0.01% | −1,050−1.1% | Reduced |
| 180 Wealth Advisors, LLC | 92,893 | $418.0K | 0.08% | +27,289+41.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 93,400 | $420.3K | 0.02% | −37,100−28.4% | Reduced |
| DnB Asset Management AS | 93,584 | $421.1K | 0.00% | +7,146+8.3% | Added |
| PEAK6 Investments LLC | 94,205 | $423.9K | 0.02% | −214,463−69.5% | Reduced |
| FMR LLC | 94,894 | $427.0K | 0.00% | −14,783−13.5% | Reduced |
| Los Angeles Capital Management LLC | 99,470 | $447.6K | 0.00% | +99,470 | New |
| Gulf International Bank (UK) Ltd | 99,769 | $448.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 102,538 | $461.0K | 0.23% | +470+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,528 | $466.0K | 0.00% | +9,592+10.2% | Added |
| MCF Advisors LLC | 106,891 | $481.0K | 0.04% | −21,835−17.0% | Reduced |
| LaSalle St. Investment Advisors, LLC | 109,682 | $493.0K | 0.28% | +109,682 | New |
| Centiva Capital, LP | 110,988 | $499.4K | 0.03% | +87,329+369.1% | Added |
| CMT Capital Markets Trading GmbH | 114,547 | $515.0K | 0.23% | +114,547 | New |
| Macquarie Group Ltd | 118,318 | $532.4K | 0.00% | −10,185−7.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 125,969 | $566.9K | 0.00% | −1,472−1.2% | Reduced |
| Quintet Private Bank (Europe) S.A. | 105,998 | $567.8K | 0.03% | +97,998+1,225.0% | Added |
| E. Ohman J:or Asset Management AB | 135,800 | $611.1K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 139,699 | $628.6K | 0.02% | +139,699 | New |
| Nomura Asset Management Co Ltd | 143,000 | $643.5K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 150,000 | $675.0K | 0.32% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 150,458 | $677.0K | 0.06% | −4,235−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 158,254 | $712.1K | 0.00% | −40,634−20.4% | Reduced |
| Marex Group plc | 159,021 | $715.6K | 0.02% | +82,390+107.5% | Added |
| Northwestern Mutual Wealth Management Co | 162,681 | $732.1K | 0.00% | +102,892+172.1% | Added |
| Manufacturers Life Insurance Company, The | 163,576 | $736.1K | 0.00% | −3,396−2.0% | Reduced |
| Banque Cantonale Vaudoise | 173,613 | $781.0K | 0.03% | −14,792−7.9% | Reduced |
| Profund Advisors LLC | 173,904 | $782.6K | 0.03% | −24,609−12.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 177,204 | $797.4K | 0.00% | +2,212+1.3% | Added |
| Rockefeller Capital Management L.P. | 184,250 | $829.1K | 0.00% | +34,580+23.1% | Added |
| Asset Management One Co.,Ltd. | 184,443 | $830.0K | 0.00% | −9,517−4.9% | Reduced |
| Two Sigma Securities, LLC | 186,572 | $839.6K | 0.04% | +172,380+1,214.6% | Added |
| SEI Investments Co | 188,294 | $847.3K | 0.00% | −174,942−48.2% | Reduced |
| Maxi Investments CY Ltd | 198,950 | $895.0K | 0.24% | 00.0% | Unchanged |
| Creative Planning | 199,175 | $896.3K | 0.00% | +20,138+11.2% | Added |
| Commonwealth Equity Services, LLC | 204,613 | $921.0K | 0.00% | −1000.0% | Reduced |
| Capstone Investment Advisors, LLC | 225,934 | $1.02M | 0.02% | +167,481+286.5% | Added |
| Advisor Group Holdings, Inc. | 226,777 | $1.02M | 0.00% | −19,535−7.9% | Reduced |
| Rhumbline Advisers | 233,304 | $1.05M | 0.00% | +27,549+13.4% | Added |
| Degroof Petercam Asset Management | 234,400 | $1.05M | 0.01% | +14,900+6.8% | Added |
| KBC Group NV | 237,752 | $1.07M | 0.00% | −44,252−15.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 253,581 | $1.14M | 0.01% | +234,531+1,231.1% | Added |
| Toroso Investments, LLC | 254,730 | $1.15M | 0.02% | +63,491+33.2% | Added |
| Fisher Asset Management, LLC | 258,495 | $1.16M | 0.00% | +13,729+5.6% | Added |
| WMG Financial Advisors, LLC | 262,245 | $1.18M | 0.68% | +41,750+18.9% | Added |
| Alberta Investment Management Corp | 289,300 | $1.30M | 0.01% | −344,493−54.4% | Reduced |
| Royal Bank of Canada | 293,331 | $1.32M | 0.00% | −53,422−15.4% | Reduced |
| Seven Eight Capital, LP | 303,198 | $1.36M | 0.14% | −21,237−6.5% | Reduced |
| SIH Partners, LLLP | 325,220 | $1.46M | 1.08% | +219,350+207.2% | Added |
| Russell Investments Group, Ltd. | 321,987 | $1.48M | 0.00% | +129,867+67.6% | Added |
| Strategic Planning Group, LLC | 329,320 | $1.48M | 0.37% | +63,400+23.8% | Added |
| Qube Research & Technologies Ltd | 332,220 | $1.49M | 0.00% | +332,220 | New |
| Wells Fargo & Company | 332,693 | $1.50M | 0.00% | −10,516−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 334,836 | $1.51M | 0.00% | +20,716+6.6% | Added |
| National Bank of Canada | 301,002 | $1.53M | 0.00% | +262,127+674.3% | Added |
| LPL Financial LLC | 352,562 | $1.59M | 0.00% | −4,277−1.2% | Reduced |
| Bank of Montreal | 337,609 | $1.64M | 0.00% | −184,907−35.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 373,580 | $1.68M | 0.03% | +14,300+4.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 378,638 | $1.70M | 0.00% | +211,936+127.1% | Added |
| Insigneo Advisory Services, LLC | 386,365 | $1.74M | 0.21% | +93,663+32.0% | Added |
| First Trust Advisors LP | 394,154 | $1.77M | 0.00% | +125,993+47.0% | Added |
| Resona Asset Management Co.,Ltd. | 397,319 | $1.79M | 0.01% | +397,319 | New |
| American Century Companies Inc | 400,460 | $1.80M | 0.00% | +21,566+5.7% | Added |
| Prudential PLC | 400,737 | $1.80M | 0.01% | +59,694+17.5% | Added |
| APG Asset Management N.V. | 435,641 | $1.82M | 0.00% | −5,800−1.3% | Reduced |