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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 420,341 | $1.89M | 0.01% | 00.0% | Unchanged |
| National Pension Service | 421,475 | $1.90M | 0.00% | +9,874+2.4% | Added |
| CTC LLC | 422,249 | $1.90M | 0.03% | −6,021−1.4% | Reduced |
| California State Teachers Retirement System | 424,836 | $1.91M | 0.00% | +46,987+12.4% | Added |
| Van Eck Associates Corp | 425,984 | $1.92M | 0.00% | −110,790−20.6% | Reduced |
| Public Sector Pension Investment Board | 451,903 | $2.03M | 0.01% | −32,400−6.7% | Reduced |
| Storebrand Asset Management AS | 472,924 | $2.13M | 0.01% | −89,202−15.9% | Reduced |
| Danske Bank A/S | 528,900 | $2.38M | 0.01% | +528,900 | New |
| British Columbia Investment Management Corp | 537,300 | $2.42M | 0.02% | −13,000−2.4% | Reduced |
| Natixis | 545,305 | $2.45M | 0.01% | −478,690−46.7% | Reduced |
| Old Mission Capital LLC | 549,519 | $2.47M | 0.06% | +549,519 | New |
| Walleye Trading LLC | 593,444 | $2.67M | 0.04% | −292,001−33.0% | Reduced |
| Nomura Holdings Inc | 600,994 | $2.70M | 0.02% | +69,579+13.1% | Added |
| Artisan Partners Limited Partnership | 613,131 | $2.76M | 0.00% | +52,554+9.4% | Added |
| Ameriprise Financial Inc | 651,212 | $2.93M | 0.00% | +118,506+22.2% | Added |
| Robeco Institutional Asset Management B.V. | 700,066 | $3.15M | 0.01% | −8,735−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 701,076 | $3.15M | 0.01% | +66,228+10.4% | Added |
| Korea Investment CORP | 755,119 | $3.40M | 0.01% | +1,600+0.2% | Added |
| HAP Trading, LLC | 755,800 | $3.40M | 1.05% | +354,070+88.1% | Added |
| Capital Markets Trading UK LLP | 777,164 | $3.50M | 2.54% | +552,286+245.6% | Added |
| Wolverine Trading, LLC | 795,429 | $3.58M | 0.04% | +118,020+17.4% | Added |
| HRT Financial LP | 805,964 | $3.63M | 0.02% | +435,880+117.8% | Added |
| Aviva PLC | 920,817 | $4.14M | 0.01% | +30,400+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 957,792 | $4.31M | 0.01% | −355,807−27.1% | Reduced |
| Group One Trading, L.P. | 997,540 | $4.49M | 0.16% | −665,172−40.0% | Reduced |
| Walleye Capital LLC | 1,044,472 | $4.70M | 0.05% | +1,044,472 | New |
| Standard Life Aberdeen plc | 1,050,059 | $4.73M | 0.01% | +93,382+9.8% | Added |
| E Fund Management Co., Ltd. | 1,063,318 | $4.78M | 0.30% | −215,880−16.9% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 1,063,318 | $4.79M | 3.13% | −215,880−16.9% | Reduced |
| Bank of New York Mellon Corp | 1,072,799 | $4.83M | 0.00% | −381,893−26.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,162,812 | $5.23M | 0.01% | −531,602−31.4% | Reduced |
| Leonteq Securities AG | 1,167,355 | $5.25M | 0.71% | +692,542+145.9% | Added |
| Dimensional Fund Advisors LP | 1,170,969 | $5.27M | 0.00% | −38,257−3.2% | Reduced |
| Swedbank AB | 1,187,310 | $5.34M | 0.01% | −10,700−0.9% | Reduced |
| Krane Funds Advisors LLC | 1,168,225 | $5.35M | 0.22% | −175,366−13.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,215,168 | $5.47M | 0.01% | +43,758+3.7% | Added |
| Simplex Trading, LLC | 1,273,984 | $5.73M | 0.17% | +584,992+84.9% | Added |
| Vontobel Holding Ltd. | 1,310,161 | $5.90M | 0.05% | +250,563+23.6% | Added |
| Tudor Investment Corp Et Al | 1,365,897 | $6.15M | 0.08% | +1,350,653+8,860.2% | Added |
| DekaBank Deutsche Girozentrale | 1,300,001 | $6.15M | 0.01% | −37,220−2.8% | Reduced |
| Bridgewater Associates, LP | 1,367,890 | $6.16M | 0.03% | −1,265,008−48.0% | Reduced |
| Pictet Asset Management Holding SA | 1,382,647 | $6.22M | 0.01% | −44,800−3.1% | Reduced |
| Citigroup Inc | 1,477,257 | $6.65M | 0.01% | +247,802+20.2% | Added |
| Citadel Advisors LLC | 1,551,940 | $6.98M | 0.01% | −2,742,555−63.9% | Reduced |
| AMF Pensionsforsakring AB | 1,562,200 | $7.03M | 0.05% | +889,900+132.4% | Added |
| Cubist Systematic Strategies, LLC | 1,603,134 | $7.21M | 0.08% | +1,193,327+291.2% | Added |
| GTS Securities LLC | 1,620,486 | $7.29M | 0.20% | +890,591+122.0% | Added |
| Barclays PLC | 1,635,648 | $7.36M | 0.00% | −207,526−11.3% | Reduced |
| AQR Capital Management LLC | 1,649,251 | $7.42M | 0.01% | −4,204−0.3% | Reduced |
| Squarepoint Ops LLC | 1,810,518 | $8.15M | 0.03% | +1,810,518 | New |
| SG Americas Securities, LLC | 1,895,544 | $8.53M | 0.04% | +859,267+82.9% | Added |
| JPMorgan Chase & Co | 2,263,782 | $10.2M | 0.00% | −2,044,206−47.5% | Reduced |
| Royal London Asset Management Ltd | 2,346,400 | $10.6M | 0.03% | +21,200+0.9% | Added |
| Vanguard Group Inc | 2,381,214 | $10.7M | 0.00% | −140,293−5.6% | Reduced |
| Great West Life Assurance Co | 2,431,771 | $10.9M | 0.02% | +535,400+28.2% | Added |
| Point72 Asset Management, L.P. | 2,445,587 | $11.0M | 0.03% | −1,329,192−35.2% | Reduced |
| Nuveen Asset Management, LLC | 2,684,936 | $12.1M | 0.00% | +32,900+1.2% | Added |
| IMC-Chicago, LLC | 2,840,276 | $12.8M | 0.44% | +707,160+33.2% | Added |
| Susquehanna International Group, LLP | 2,938,408 | $13.2M | 0.02% | +451,123+18.1% | Added |
| Swiss National Bank | 3,080,531 | $13.9M | 0.01% | −28,600−0.9% | Reduced |
| Canada Pension Plan Investment Board | 3,086,888 | $13.9M | 0.01% | +1,681,287+119.6% | Added |
| Millennium Management LLC | 3,257,174 | $14.7M | 0.01% | +532,847+19.6% | Added |
| Invesco Ltd. | 3,291,849 | $14.8M | 0.00% | +432,283+15.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,418,771 | $15.4M | 0.01% | −8,544−0.2% | Reduced |
| Deutsche Bank AG | 3,451,837 | $15.5M | 0.01% | −6,643−0.2% | Reduced |
| Northern Trust Corp | 3,518,929 | $15.8M | 0.00% | +152,383+4.5% | Added |
| Credit Suisse AG | 3,647,435 | $16.5M | 0.02% | −1,585,431−30.3% | Reduced |
| Davidson Kempner Capital Management LP | 4,000,000 | $18.0M | 0.27% | +4,000,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,317,758 | $18.4M | 0.04% | +439,474+23.4% | Added |
| UBS Group AG | 4,101,635 | $18.5M | 0.01% | −967,815−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,672,782 | $25.5M | 0.03% | +161,609+2.9% | Added |
| Bank of America Corp | 6,862,150 | $30.9M | 0.00% | +4,699,899+217.4% | Added |
| Geode Capital Management, LLC | 7,653,290 | $34.3M | 0.00% | +320,439+4.4% | Added |
| Legal & General Group Plc | 7,866,020 | $35.4M | 0.01% | +14,322+0.2% | Added |
| Jane Street Group, LLC | 8,223,033 | $37.0M | 0.05% | +1,414,719+20.8% | Added |
| HSBC Holdings PLC | 8,897,053 | $40.0M | 0.03% | +1,834,593+26.0% | Added |
| UBS Asset Management Americas Inc | 10,552,319 | $47.5M | 0.02% | +62,153+0.6% | Added |
| Goldman Sachs Group Inc | 13,906,270 | $62.6M | 0.01% | +899,466+6.9% | Added |
| Baillie Gifford & Co | 18,904,985 | $85.1M | 0.07% | −95,730,817−83.5% | Reduced |
| State Street Corp | 22,026,504 | $99.1M | 0.00% | +481,902+2.2% | Added |
| Morgan Stanley | 28,215,881 | $127.0M | 0.01% | +10,112,214+55.9% | Added |
| BlackRock Inc. | 62,638,045 | $281.9M | 0.01% | +9,8470.0% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,117,090−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,363,589−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −790,445−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −761,299−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −525,449−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −430,605−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −318,990−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −276,879−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −245,207−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −203,880−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −176,133−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −120,900−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −114,180−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −104,735−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −96,879−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −78,821−100.0% | Sold out |