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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 53,565 | $222.8K | 0.00% | −1,210−2.2% | Reduced |
| III Capital Management | 54,253 | $225.7K | 0.01% | +54,253 | New |
| Redwood Wealth Management Group, LLC | 54,352 | $226.1K | 0.17% | +720+1.3% | Added |
| Intech Investment Management LLC | 54,447 | $226.5K | 0.00% | +2,171+4.2% | Added |
| Sanctuary Advisors, LLC | 50,790 | $228.0K | 0.00% | +50,790 | New |
| Calamos Advisors LLC | 56,190 | $233.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 57,620 | $239.7K | 0.02% | +30,800+114.8% | Added |
| Raymond James & Associates | 57,706 | $240.1K | 0.00% | −5,074−8.1% | Reduced |
| PFG Investments, LLC | 57,852 | $240.7K | 0.02% | +6,404+12.4% | Added |
| US Bancorp | 58,172 | $242.0K | 0.00% | +7,024+13.7% | Added |
| Fifth Third Bancorp | 58,497 | $243.3K | 0.00% | +2,000+3.5% | Added |
| Green Alpha Advisors, LLC | 59,640 | $248.1K | 0.20% | −2,986−4.8% | Reduced |
| Atria Wealth Solutions, Inc. | 59,722 | $248.4K | 0.00% | −5,747−8.8% | Reduced |
| Seven Eight Capital, LP | 59,796 | $248.8K | 0.03% | −243,402−80.3% | Reduced |
| CI Private Wealth, LLC | 62,583 | $260.3K | 0.00% | +52,028+492.9% | Added |
| Assenagon Asset Management S.A. | 63,093 | $262.5K | 0.00% | +2,915+4.8% | Added |
| Marathon Trading Investment Management LLC | 64,770 | $269.4K | 0.07% | +33,249+105.5% | Added |
| Vident Advisory, LLC | 65,467 | $272.3K | 0.01% | −1,141−1.7% | Reduced |
| Private Advisor Group, LLC | 68,523 | $285.1K | 0.00% | −8,821−11.4% | Reduced |
| LaSalle St. Investment Advisors, LLC | 72,857 | $303.0K | 0.15% | −36,825−33.6% | Reduced |
| Rafferty Asset Management, LLC | 72,984 | $303.6K | 0.00% | +26,144+55.8% | Added |
| Steel Peak Wealth Management LLC | 73,855 | $307.2K | 0.01% | −6,184−7.7% | Reduced |
| Voya Investment Management LLC | 75,803 | $315.3K | 0.00% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 76,700 | $320.0K | 0.01% | +30,239+65.1% | Added |
| Quintet Private Bank (Europe) S.A. | 62,892 | $321.5K | 0.02% | −43,106−40.7% | Reduced |
| Oppenheimer & Co Inc | 79,049 | $328.8K | 0.01% | −3,304−4.0% | Reduced |
| Freemont Management S.A. | 80,000 | $332.8K | 0.19% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 80,537 | $335.0K | 0.00% | +1,410+1.8% | Added |
| First National Trust Co | 82,678 | $343.9K | 0.01% | −550−0.7% | Reduced |
| Cresset Asset Management, LLC | 84,978 | $353.5K | 0.00% | +21,181+33.2% | Added |
| Gallagher Fiduciary Advisors, LLC | 86,000 | $357.8K | 0.08% | −6,200−6.7% | Reduced |
| IFM Investors Pty Ltd | 88,045 | $366.3K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 88,465 | $368.0K | 0.04% | +88,465 | New |
| Accuvest Global Advisors | 88,605 | $368.6K | 0.82% | −250−0.3% | Reduced |
| Mariner, LLC | 89,762 | $373.6K | 0.00% | −534−0.6% | Reduced |
| HighTower Advisors, LLC | 93,849 | $376.0K | 0.00% | +629+0.7% | Added |
| DnB Asset Management AS | 93,584 | $389.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 98,294 | $408.9K | 0.00% | +3,400+3.6% | Added |
| Los Angeles Capital Management LLC | 99,470 | $413.8K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 99,769 | $415.0K | 0.01% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 101,069 | $420.4K | 0.01% | +101,069 | New |
| Cetera Investment Advisers | 106,229 | $441.9K | 0.00% | +14,525+15.8% | Added |
| MCF Advisors LLC | 106,871 | $444.6K | 0.03% | −200.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 114,236 | $475.0K | 0.00% | +10,708+10.3% | Added |
| 180 Wealth Advisors, LLC | 103,306 | $483.5K | 0.08% | +10,413+11.2% | Added |
| Macquarie Group Ltd | 118,318 | $492.2K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 123,965 | $515.7K | 0.01% | +72,440+140.6% | Added |
| Federation des caisses Desjardins du Quebec | 124,374 | $517.4K | 0.00% | −1,595−1.3% | Reduced |
| Rathbone Brothers plc | 126,265 | $525.3K | 0.00% | +37,452+42.2% | Added |
| CTC LLC | 130,050 | $541.0K | 0.04% | −292,199−69.2% | Reduced |
| E. Ohman J:or Asset Management AB | 135,800 | $564.9K | 0.01% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 150,000 | $624.0K | 0.25% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 150,856 | $628.0K | 0.05% | +398+0.3% | Added |
| Ensign Peak Advisors, Inc | 158,254 | $658.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 159,908 | $665.2K | 0.00% | −2,773−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 161,857 | $673.3K | 0.00% | −64,920−28.6% | Reduced |
| Nomura Asset Management Co Ltd | 169,000 | $703.0K | 0.00% | +26,000+18.2% | Added |
| Banque Cantonale Vaudoise | 171,491 | $712.0K | 0.03% | −2,122−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 178,336 | $741.9K | 0.00% | −6,107−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 178,783 | $743.9K | 0.00% | −5,467−3.0% | Reduced |
| Capital Markets Trading UK LLP | 179,674 | $747.0K | 0.55% | −597,490−76.9% | Reduced |
| Manufacturers Life Insurance Company, The | 181,043 | $753.1K | 0.00% | +17,467+10.7% | Added |
| Rhumbline Advisers | 181,843 | $756.5K | 0.00% | −51,461−22.1% | Reduced |
| Profund Advisors LLC | 183,614 | $763.8K | 0.03% | +9,710+5.6% | Added |
| Walleye Capital LLC | 186,659 | $776.5K | 0.01% | −857,813−82.1% | Reduced |
| SEI Investments Co | 195,894 | $814.9K | 0.00% | +7,600+4.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 196,904 | $819.1K | 0.00% | +19,700+11.1% | Added |
| Alliance Wealth Advisors, LLC | 200,000 | $832.0K | 0.52% | +119,300+147.8% | Added |
| Walleye Trading LLC | 201,741 | $839.2K | 0.02% | −391,703−66.0% | Reduced |
| Commonwealth Equity Services, LLC | 208,152 | $866.0K | 0.00% | +3,539+1.7% | Added |
| WMG Financial Advisors, LLC | 219,339 | $912.5K | 0.48% | −42,906−16.4% | Reduced |
| Citadel Advisors LLC | 224,423 | $933.6K | 0.00% | −1,327,517−85.5% | Reduced |
| Royal Bank of Canada | 234,304 | $975.0K | 0.00% | −59,027−20.1% | Reduced |
| Nomura Holdings Inc | 242,957 | $1.01M | 0.01% | −358,037−59.6% | Reduced |
| Renaissance Technologies LLC | 258,700 | $1.08M | 0.00% | +258,700 | New |
| Two Sigma Securities, LLC | 259,818 | $1.08M | 0.05% | +73,246+39.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 259,951 | $1.09M | 0.01% | +6,370+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 263,269 | $1.10M | 0.00% | −694,523−72.5% | Reduced |
| Marex Group plc | 264,775 | $1.10M | 0.03% | +105,754+66.5% | Added |
| APG Asset Management N.V. | 286,390 | $1.11M | 0.00% | −149,251−34.3% | Reduced |
| Creative Planning | 268,318 | $1.12M | 0.00% | +69,143+34.7% | Added |
| KBC Group NV | 271,287 | $1.13M | 0.00% | +33,535+14.1% | Added |
| Toroso Investments, LLC | 273,595 | $1.14M | 0.02% | +18,865+7.4% | Added |
| Credit Agricole S A | 274,787 | $1.14M | 0.01% | +230,205+516.4% | Added |
| Alberta Investment Management Corp | 289,300 | $1.20M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 289,363 | $1.20M | 0.00% | +30,868+11.9% | Added |
| Wells Fargo & Company | 297,292 | $1.24M | 0.00% | −35,401−10.6% | Reduced |
| Centiva Capital, LP | 301,568 | $1.25M | 0.06% | +190,580+171.7% | Added |
| Russell Investments Group, Ltd. | 302,356 | $1.30M | 0.00% | −19,631−6.1% | Reduced |
| LPL Financial LLC | 317,330 | $1.32M | 0.00% | −35,232−10.0% | Reduced |
| AI-Squared Management Ltd | 334,200 | $1.39M | 1.27% | +334,200 | New |
| Bank of Montreal | 326,181 | $1.43M | 0.00% | −11,428−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 362,555 | $1.51M | 0.00% | +27,719+8.3% | Added |
| Resona Asset Management Co.,Ltd. | 364,364 | $1.53M | 0.01% | −32,955−8.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,242 | $1.57M | 0.00% | −1,396−0.4% | Reduced |
| Two Sigma Investments, LP | 395,000 | $1.64M | 0.00% | +395,000 | New |
| First Trust Advisors LP | 410,359 | $1.71M | 0.00% | +16,205+4.1% | Added |
| Edmond de Rothschild Holding S.A. | 412,330 | $1.72M | 0.03% | +38,750+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 418,005 | $1.74M | 0.00% | −282,061−40.3% | Reduced |
| National Pension Service | 421,475 | $1.75M | 0.00% | 00.0% | Unchanged |