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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 293,331 | $1.32M | 0.00% | −53,422−15.4% | Reduced |
| Alberta Investment Management Corp | 289,300 | $1.30M | 0.01% | −344,493−54.4% | Reduced |
| WMG Financial Advisors, LLC | 262,245 | $1.18M | 0.68% | +41,750+18.9% | Added |
| Fisher Asset Management, LLC | 258,495 | $1.16M | 0.00% | +13,729+5.6% | Added |
| Toroso Investments, LLC | 254,730 | $1.15M | 0.02% | +63,491+33.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 253,581 | $1.14M | 0.01% | +234,531+1,231.1% | Added |
| KBC Group NV | 237,752 | $1.07M | 0.00% | −44,252−15.7% | Reduced |
| Degroof Petercam Asset Management | 234,400 | $1.05M | 0.01% | +14,900+6.8% | Added |
| Rhumbline Advisers | 233,304 | $1.05M | 0.00% | +27,549+13.4% | Added |
| Advisor Group Holdings, Inc. | 226,777 | $1.02M | 0.00% | −19,535−7.9% | Reduced |
| Capstone Investment Advisors, LLC | 225,934 | $1.02M | 0.02% | +167,481+286.5% | Added |
| Commonwealth Equity Services, LLC | 204,613 | $921.0K | 0.00% | −1000.0% | Reduced |
| Creative Planning | 199,175 | $896.3K | 0.00% | +20,138+11.2% | Added |
| Maxi Investments CY Ltd | 198,950 | $895.0K | 0.24% | 00.0% | Unchanged |
| SEI Investments Co | 188,294 | $847.3K | 0.00% | −174,942−48.2% | Reduced |
| Two Sigma Securities, LLC | 186,572 | $839.6K | 0.04% | +172,380+1,214.6% | Added |
| Asset Management One Co.,Ltd. | 184,443 | $830.0K | 0.00% | −9,517−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 184,250 | $829.1K | 0.00% | +34,580+23.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 177,204 | $797.4K | 0.00% | +2,212+1.3% | Added |
| Profund Advisors LLC | 173,904 | $782.6K | 0.03% | −24,609−12.4% | Reduced |
| Banque Cantonale Vaudoise | 173,613 | $781.0K | 0.03% | −14,792−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 163,576 | $736.1K | 0.00% | −3,396−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 162,681 | $732.1K | 0.00% | +102,892+172.1% | Added |
| Marex Group plc | 159,021 | $715.6K | 0.02% | +82,390+107.5% | Added |
| Ensign Peak Advisors, Inc | 158,254 | $712.1K | 0.00% | −40,634−20.4% | Reduced |
| Harvest Fund Management Co., Ltd | 150,458 | $677.0K | 0.06% | −4,235−2.7% | Reduced |
| VR Advisory Services Ltd | 150,000 | $675.0K | 0.32% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 143,000 | $643.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 139,699 | $628.6K | 0.02% | +139,699 | New |
| E. Ohman J:or Asset Management AB | 135,800 | $611.1K | 0.02% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 105,998 | $567.8K | 0.03% | +97,998+1,225.0% | Added |
| Federation des caisses Desjardins du Quebec | 125,969 | $566.9K | 0.00% | −1,472−1.2% | Reduced |
| Macquarie Group Ltd | 118,318 | $532.4K | 0.00% | −10,185−7.9% | Reduced |
| CMT Capital Markets Trading GmbH | 114,547 | $515.0K | 0.23% | +114,547 | New |
| Centiva Capital, LP | 110,988 | $499.4K | 0.03% | +87,329+369.1% | Added |
| LaSalle St. Investment Advisors, LLC | 109,682 | $493.0K | 0.28% | +109,682 | New |
| MCF Advisors LLC | 106,891 | $481.0K | 0.04% | −21,835−17.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 103,528 | $466.0K | 0.00% | +9,592+10.2% | Added |
| Cutler Group LP | 102,538 | $461.0K | 0.23% | +470+0.5% | Added |
| Gulf International Bank (UK) Ltd | 99,769 | $448.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 99,470 | $447.6K | 0.00% | +99,470 | New |
| FMR LLC | 94,894 | $427.0K | 0.00% | −14,783−13.5% | Reduced |
| PEAK6 Investments LLC | 94,205 | $423.9K | 0.02% | −214,463−69.5% | Reduced |
| DnB Asset Management AS | 93,584 | $421.1K | 0.00% | +7,146+8.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 93,400 | $420.3K | 0.02% | −37,100−28.4% | Reduced |
| 180 Wealth Advisors, LLC | 92,893 | $418.0K | 0.08% | +27,289+41.6% | Added |
| Gallagher Fiduciary Advisors, LLC | 92,200 | $414.9K | 0.01% | −1,050−1.1% | Reduced |
| Cetera Investment Advisers | 91,704 | $412.7K | 0.00% | +62,864+218.0% | Added |
| HighTower Advisors, LLC | 93,220 | $407.0K | 0.00% | −83,479−47.2% | Reduced |
| Mariner, LLC | 90,296 | $406.3K | 0.00% | +41,051+83.4% | Added |
| Accuvest Global Advisors | 88,855 | $400.0K | 0.17% | −1,086−1.2% | Reduced |
| Rathbone Brothers plc | 88,813 | $399.7K | 0.00% | +33,320+60.0% | Added |
| IFM Investors Pty Ltd | 88,045 | $396.2K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 83,228 | $374.5K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 82,353 | $370.6K | 0.01% | +2,000+2.5% | Added |
| National Asset Management, Inc. | 40,876 | $369.5K | 0.01% | +9,375+29.8% | Added |
| Alliance Wealth Advisors, LLC | 80,700 | $363.1K | 0.23% | +80,700 | New |
| Steel Peak Wealth Management LLC | 80,039 | $360.2K | 0.02% | +935+1.2% | Added |
| Freemont Management S.A. | 80,000 | $360.0K | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 79,127 | $356.1K | 0.00% | +754+1.0% | Added |
| Private Advisor Group, LLC | 77,344 | $348.1K | 0.00% | +1,968+2.6% | Added |
| Voya Investment Management LLC | 75,803 | $341.1K | 0.00% | −21,160−21.8% | Reduced |
| Garden State Investment Advisory Services LLC | 72,257 | $326.5K | 0.12% | −152,650−67.9% | Reduced |
| Vident Advisory, LLC | 66,608 | $299.7K | 0.01% | −38,680−36.7% | Reduced |
| Stablepoint Partners, LLC | 66,313 | $298.4K | 0.06% | +17,132+34.8% | Added |
| Atria Wealth Solutions, Inc. | 65,469 | $294.6K | 0.00% | +19,085+41.1% | Added |
| Kestra Advisory Services, LLC | 64,295 | $289.3K | 0.00% | +12,995+25.3% | Added |
| Norges Bank | 64,212 | $289.0K | 0.00% | −1,000,000−94.0% | Reduced |
| Verition Fund Management LLC | 64,012 | $288.1K | 0.00% | +120.0% | Added |
| Cresset Asset Management, LLC | 63,797 | $287.1K | 0.00% | +2,086+3.4% | Added |
| Raymond James & Associates | 62,780 | $282.5K | 0.00% | −7,932−11.2% | Reduced |
| Green Alpha Advisors, LLC | 62,626 | $281.8K | 0.20% | +761+1.2% | Added |
| Assenagon Asset Management S.A. | 60,178 | $270.8K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 60,086 | $270.4K | 0.01% | +60,086 | New |
| Tower Research Capital LLC (TRC) | 59,708 | $268.7K | 0.01% | +55,263+1,243.3% | Added |
| Qtron Investments LLC | 59,017 | $265.6K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 58,154 | $261.7K | 0.00% | +58,154 | New |
| Fifth Third Bancorp | 56,497 | $254.2K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 56,190 | $252.9K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 54,775 | $246.5K | 0.00% | −1,545−2.7% | Reduced |
| Redwood Wealth Management Group, LLC | 53,632 | $241.3K | 0.26% | +3,450+6.9% | Added |
| Crossmark Global Holdings, Inc. | 52,416 | $236.0K | 0.00% | −7,203−12.1% | Reduced |
| Intech Investment Management LLC | 52,276 | $235.2K | 0.00% | −2,559−4.7% | Reduced |
| Ethic Inc. | 51,525 | $231.9K | 0.01% | −53−0.1% | Reduced |
| PFG Investments, LLC | 51,448 | $231.5K | 0.01% | +51,448 | New |
| Kingswood Wealth Advisors, LLC | 51,209 | $230.4K | 0.03% | −25,404−33.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,172 | $230.3K | 0.00% | +3,025+6.3% | Added |
| US Bancorp | 51,148 | $230.2K | 0.00% | +8,098+18.8% | Added |
| Yousif Capital Management, LLC | 50,824 | $228.7K | 0.00% | 00.0% | Unchanged |
| Hongkou Capital LP | 50,000 | $225.0K | 2.63% | −10,000−16.7% | Reduced |
| Integrated Wealth Concepts LLC | 49,136 | $221.1K | 0.00% | −1,191−2.4% | Reduced |
| Rafferty Asset Management, LLC | 46,840 | $210.8K | 0.00% | −14,812−24.0% | Reduced |
| Price T Rowe Associates Inc | 46,600 | $210.0K | 0.00% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 46,461 | $210.0K | 0.01% | +17,156+58.5% | Added |
| Guggenheim Capital LLC | 43,930 | $197.7K | 0.00% | −7,208−14.1% | Reduced |
| Advisors Asset Management, Inc. | 43,776 | $197.0K | 0.00% | +1,541+3.6% | Added |
| AustralianSuper Pty Ltd | 42,166 | $195.7K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 41,100 | $184.9K | 0.02% | +41,100 | New |
| Axim Planning & Wealth | 40,285 | $181.3K | 0.15% | +14,500+56.2% | Added |
| Canal Insurance CO | 40,000 | $180.0K | 0.05% | 00.0% | Unchanged |