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, Q2 2024
Institutional positions in NIO Inc. as of Jun 30, 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
- 475
- 0 vs. Q1 2024
- Shares held
- 274.3M
- −51.3M (−15.8%) vs. Q1 2024
- Total value
- $1.14B
- −$332.6M (−22.6%) vs. Q1 2024
- New holders
- 53
- 136 more added
- Sold out
- 53
- 141 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 60,468,760 | $251.6M | 0.01% | −2,169,285−3.5% | Reduced |
| State Street Corp | 21,939,571 | $91.3M | 0.00% | −86,933−0.4% | Reduced |
| Morgan Stanley | 15,756,879 | $65.5M | 0.01% | −12,459,002−44.2% | Reduced |
| HSBC Holdings PLC | 9,011,828 | $37.5M | 0.02% | +114,775+1.3% | Added |
| Goldman Sachs Group Inc | 8,348,622 | $34.7M | 0.01% | −5,557,648−40.0% | Reduced |
| Geode Capital Management, LLC | 7,885,425 | $32.6M | 0.00% | +232,135+3.0% | Added |
| Legal & General Group Plc | 7,536,634 | $31.4M | 0.01% | −329,386−4.2% | Reduced |
| Point72 Asset Management, L.P. | 6,464,246 | $26.9M | 0.09% | +4,018,659+164.3% | Added |
| UBS Group AG | 5,724,462 | $23.8M | 0.01% | +1,622,827+39.6% | Added |
| Bank of America Corp | 5,633,600 | $23.4M | 0.00% | −1,228,550−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,616,350 | $23.4M | 0.03% | −56,432−1.0% | Reduced |
| Millennium Management LLC | 4,741,359 | $19.7M | 0.02% | +1,484,185+45.6% | Added |
| Marshall Wace, LLP | 4,001,452 | $16.6M | 0.02% | +4,001,452 | New |
| Northern Trust Corp | 3,743,009 | $15.6M | 0.00% | +224,080+6.4% | Added |
| Susquehanna International Group, LLP | 3,564,738 | $14.8M | 0.03% | +626,330+21.3% | Added |
| Deutsche Bank AG | 3,435,726 | $14.3M | 0.01% | −16,111−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,353,380 | $14.0M | 0.01% | −65,391−1.9% | Reduced |
| UBS Asset Management Americas Inc | 3,332,639 | $13.9M | 0.00% | −7,219,680−68.4% | Reduced |
| Invesco Ltd. | 3,328,434 | $13.8M | 0.00% | +36,585+1.1% | Added |
| Jane Street Group, LLC | 3,174,409 | $13.2M | 0.01% | −5,048,624−61.4% | Reduced |
| Canada Pension Plan Investment Board | 3,086,888 | $12.8M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 3,080,531 | $12.8M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,652,636 | $11.0M | 0.00% | −32,300−1.2% | Reduced |
| Citigroup Inc | 2,471,350 | $10.3M | 0.01% | +994,093+67.3% | Added |
| JPMorgan Chase & Co | 2,422,517 | $10.1M | 0.00% | +158,735+7.0% | Added |
| Royal London Asset Management Ltd | 2,346,400 | $9.76M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,333,410 | $9.71M | 0.00% | −47,804−2.0% | Reduced |
| Great West Life Assurance Co | 2,241,271 | $9.33M | 0.02% | −190,500−7.8% | Reduced |
| SG Americas Securities, LLC | 2,222,025 | $9.24M | 0.06% | +326,481+17.2% | Added |
| Squarepoint Ops LLC | 2,143,675 | $8.92M | 0.03% | +333,157+18.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,826,848 | $7.60M | 0.01% | +611,680+50.3% | Added |
| Quadrature Capital Ltd | 1,670,113 | $6.95M | 0.12% | +1,670,113 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,598,131 | $6.65M | 0.02% | +1,598,131 | New |
| IMC-Chicago, LLC | 1,590,836 | $6.62M | 0.21% | −1,249,440−44.0% | Reduced |
| Barclays PLC | 1,542,814 | $6.42M | 0.00% | −92,834−5.7% | Reduced |
| Krane Funds Advisors LLC | 1,538,781 | $6.40M | 0.27% | +370,556+31.7% | Added |
| Balyasny Asset Management LLC | 1,522,532 | $6.33M | 0.02% | +1,464,378+2,518.1% | Added |
| Bank of New York Mellon Corp | 1,416,709 | $5.89M | 0.00% | +343,910+32.1% | Added |
| Pictet Asset Management Holding SA | 1,394,047 | $5.80M | 0.01% | +11,400+0.8% | Added |
| DekaBank Deutsche Girozentrale | 1,303,549 | $5.74M | 0.01% | +3,548+0.3% | Added |
| GTS Securities LLC | 1,227,771 | $5.11M | 0.11% | −392,715−24.2% | Reduced |
| Swedbank AB | 1,187,310 | $4.94M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,170,710 | $4.88M | 0.00% | −2590.0% | Reduced |
| Standard Life Aberdeen plc | 1,155,574 | $4.81M | 0.01% | +105,515+10.0% | Added |
| Artisan Partners Limited Partnership | 1,128,691 | $4.70M | 0.01% | +515,560+84.1% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,089,571 | $4.53M | 2.78% | +26,253+2.5% | Added |
| E Fund Management Co., Ltd. | 1,089,571 | $4.53M | 0.25% | +26,253+2.5% | Added |
| FIFTHDELTA Ltd | 1,010,100 | $4.20M | 0.92% | +1,010,100 | New |
| AMF Pensionsforsakring AB | 999,500 | $4.16M | 0.03% | −562,700−36.0% | Reduced |
| Bridgewater Associates, LP | 988,972 | $4.11M | 0.02% | −378,918−27.7% | Reduced |
| Aviva PLC | 930,717 | $3.87M | 0.01% | +9,900+1.1% | Added |
| Natixis | 927,283 | $3.86M | 0.02% | +381,978+70.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 902,740 | $3.81M | 0.02% | −1,415,018−61.1% | Reduced |
| Simplex Trading, LLC | 862,777 | $3.59M | 0.12% | −411,207−32.3% | Reduced |
| Strategic Planning Group, LLC | 848,144 | $3.53M | 0.77% | +518,824+157.5% | Added |
| Vontobel Holding Ltd. | 845,702 | $3.52M | 0.01% | −464,459−35.5% | Reduced |
| Leonteq Securities AG | 838,754 | $3.49M | 0.49% | −328,601−28.1% | Reduced |
| HRT Financial LP | 729,596 | $3.04M | 0.02% | −76,368−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 720,267 | $3.00M | 0.01% | +19,191+2.7% | Added |
| D. E. Shaw & Co., Inc. | 702,390 | $2.92M | 0.00% | −460,422−39.6% | Reduced |
| Ameriprise Financial Inc | 688,574 | $2.86M | 0.00% | +37,362+5.7% | Added |
| Korea Investment CORP | 688,019 | $2.86M | 0.01% | −67,100−8.9% | Reduced |
| SIH Partners, LLLP | 663,540 | $2.76M | 2.67% | +338,320+104.0% | Added |
| Danske Bank A/S | 591,600 | $2.46M | 0.01% | +62,700+11.9% | Added |
| Group One Trading, L.P. | 580,960 | $2.42M | 0.08% | −416,580−41.8% | Reduced |
| British Columbia Investment Management Corp | 537,300 | $2.24M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 532,199 | $2.21M | 0.01% | +111,858+26.6% | Added |
| Prudential PLC | 506,862 | $2.11M | 0.01% | +106,125+26.5% | Added |
| Storebrand Asset Management AS | 476,995 | $1.98M | 0.01% | +4,071+0.9% | Added |
| Van Eck Associates Corp | 463,144 | $1.93M | 0.00% | +37,160+8.7% | Added |
| Public Sector Pension Investment Board | 461,003 | $1.92M | 0.01% | +9,100+2.0% | Added |
| California State Teachers Retirement System | 459,242 | $1.91M | 0.00% | +34,406+8.1% | Added |
| American Century Companies Inc | 434,248 | $1.81M | 0.00% | +33,788+8.4% | Added |
| Wolverine Trading, LLC | 426,137 | $1.77M | 0.03% | −369,292−46.4% | Reduced |
| National Pension Service | 421,475 | $1.75M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 418,005 | $1.74M | 0.00% | −282,061−40.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 412,330 | $1.72M | 0.03% | +38,750+10.4% | Added |
| First Trust Advisors LP | 410,359 | $1.71M | 0.00% | +16,205+4.1% | Added |
| Two Sigma Investments, LP | 395,000 | $1.64M | 0.00% | +395,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,242 | $1.57M | 0.00% | −1,396−0.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 364,364 | $1.53M | 0.01% | −32,955−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 362,555 | $1.51M | 0.00% | +27,719+8.3% | Added |
| Bank of Montreal | 326,181 | $1.43M | 0.00% | −11,428−3.4% | Reduced |
| AI-Squared Management Ltd | 334,200 | $1.39M | 1.27% | +334,200 | New |
| LPL Financial LLC | 317,330 | $1.32M | 0.00% | −35,232−10.0% | Reduced |
| Russell Investments Group, Ltd. | 302,356 | $1.30M | 0.00% | −19,631−6.1% | Reduced |
| Centiva Capital, LP | 301,568 | $1.25M | 0.06% | +190,580+171.7% | Added |
| Wells Fargo & Company | 297,292 | $1.24M | 0.00% | −35,401−10.6% | Reduced |
| Fisher Asset Management, LLC | 289,363 | $1.20M | 0.00% | +30,868+11.9% | Added |
| Alberta Investment Management Corp | 289,300 | $1.20M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 274,787 | $1.14M | 0.01% | +230,205+516.4% | Added |
| Toroso Investments, LLC | 273,595 | $1.14M | 0.02% | +18,865+7.4% | Added |
| KBC Group NV | 271,287 | $1.13M | 0.00% | +33,535+14.1% | Added |
| Creative Planning | 268,318 | $1.12M | 0.00% | +69,143+34.7% | Added |
| APG Asset Management N.V. | 286,390 | $1.11M | 0.00% | −149,251−34.3% | Reduced |
| Marex Group plc | 264,775 | $1.10M | 0.03% | +105,754+66.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 263,269 | $1.10M | 0.00% | −694,523−72.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 259,951 | $1.09M | 0.01% | +6,370+2.5% | Added |
| Two Sigma Securities, LLC | 259,818 | $1.08M | 0.05% | +73,246+39.3% | Added |
| Renaissance Technologies LLC | 258,700 | $1.08M | 0.00% | +258,700 | New |