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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 426,137 | $1.77M | 0.03% | −369,292−46.4% | Reduced |
| American Century Companies Inc | 434,248 | $1.81M | 0.00% | +33,788+8.4% | Added |
| California State Teachers Retirement System | 459,242 | $1.91M | 0.00% | +34,406+8.1% | Added |
| Public Sector Pension Investment Board | 461,003 | $1.92M | 0.01% | +9,100+2.0% | Added |
| Van Eck Associates Corp | 463,144 | $1.93M | 0.00% | +37,160+8.7% | Added |
| Storebrand Asset Management AS | 476,995 | $1.98M | 0.01% | +4,071+0.9% | Added |
| Prudential PLC | 506,862 | $2.11M | 0.01% | +106,125+26.5% | Added |
| Handelsbanken Fonder AB | 532,199 | $2.21M | 0.01% | +111,858+26.6% | Added |
| British Columbia Investment Management Corp | 537,300 | $2.24M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 580,960 | $2.42M | 0.08% | −416,580−41.8% | Reduced |
| Danske Bank A/S | 591,600 | $2.46M | 0.01% | +62,700+11.9% | Added |
| SIH Partners, LLLP | 663,540 | $2.76M | 2.67% | +338,320+104.0% | Added |
| Korea Investment CORP | 688,019 | $2.86M | 0.01% | −67,100−8.9% | Reduced |
| Ameriprise Financial Inc | 688,574 | $2.86M | 0.00% | +37,362+5.7% | Added |
| D. E. Shaw & Co., Inc. | 702,390 | $2.92M | 0.00% | −460,422−39.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 720,267 | $3.00M | 0.01% | +19,191+2.7% | Added |
| HRT Financial LP | 729,596 | $3.04M | 0.02% | −76,368−9.5% | Reduced |
| Leonteq Securities AG | 838,754 | $3.49M | 0.49% | −328,601−28.1% | Reduced |
| Vontobel Holding Ltd. | 845,702 | $3.52M | 0.01% | −464,459−35.5% | Reduced |
| Strategic Planning Group, LLC | 848,144 | $3.53M | 0.77% | +518,824+157.5% | Added |
| Simplex Trading, LLC | 862,777 | $3.59M | 0.12% | −411,207−32.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 902,740 | $3.81M | 0.02% | −1,415,018−61.1% | Reduced |
| Natixis | 927,283 | $3.86M | 0.02% | +381,978+70.0% | Added |
| Aviva PLC | 930,717 | $3.87M | 0.01% | +9,900+1.1% | Added |
| Bridgewater Associates, LP | 988,972 | $4.11M | 0.02% | −378,918−27.7% | Reduced |
| AMF Pensionsforsakring AB | 999,500 | $4.16M | 0.03% | −562,700−36.0% | Reduced |
| FIFTHDELTA Ltd | 1,010,100 | $4.20M | 0.92% | +1,010,100 | New |
| E Fund Management Co., Ltd. | 1,089,571 | $4.53M | 0.25% | +26,253+2.5% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,089,571 | $4.53M | 2.78% | +26,253+2.5% | Added |
| Artisan Partners Limited Partnership | 1,128,691 | $4.70M | 0.01% | +515,560+84.1% | Added |
| Standard Life Aberdeen plc | 1,155,574 | $4.81M | 0.01% | +105,515+10.0% | Added |
| Dimensional Fund Advisors LP | 1,170,710 | $4.88M | 0.00% | −2590.0% | Reduced |
| Swedbank AB | 1,187,310 | $4.94M | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 1,227,771 | $5.11M | 0.11% | −392,715−24.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,303,549 | $5.74M | 0.01% | +3,548+0.3% | Added |
| Pictet Asset Management Holding SA | 1,394,047 | $5.80M | 0.01% | +11,400+0.8% | Added |
| Bank of New York Mellon Corp | 1,416,709 | $5.89M | 0.00% | +343,910+32.1% | Added |
| Balyasny Asset Management LLC | 1,522,532 | $6.33M | 0.02% | +1,464,378+2,518.1% | Added |
| Krane Funds Advisors LLC | 1,538,781 | $6.40M | 0.27% | +370,556+31.7% | Added |
| Barclays PLC | 1,542,814 | $6.42M | 0.00% | −92,834−5.7% | Reduced |
| IMC-Chicago, LLC | 1,590,836 | $6.62M | 0.21% | −1,249,440−44.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,598,131 | $6.65M | 0.02% | +1,598,131 | New |
| Quadrature Capital Ltd | 1,670,113 | $6.95M | 0.12% | +1,670,113 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,826,848 | $7.60M | 0.01% | +611,680+50.3% | Added |
| Squarepoint Ops LLC | 2,143,675 | $8.92M | 0.03% | +333,157+18.4% | Added |
| SG Americas Securities, LLC | 2,222,025 | $9.24M | 0.06% | +326,481+17.2% | Added |
| Great West Life Assurance Co | 2,241,271 | $9.33M | 0.02% | −190,500−7.8% | Reduced |
| Vanguard Group Inc | 2,333,410 | $9.71M | 0.00% | −47,804−2.0% | Reduced |
| Royal London Asset Management Ltd | 2,346,400 | $9.76M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,422,517 | $10.1M | 0.00% | +158,735+7.0% | Added |
| Citigroup Inc | 2,471,350 | $10.3M | 0.01% | +994,093+67.3% | Added |
| Nuveen Asset Management, LLC | 2,652,636 | $11.0M | 0.00% | −32,300−1.2% | Reduced |
| Swiss National Bank | 3,080,531 | $12.8M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,086,888 | $12.8M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,174,409 | $13.2M | 0.01% | −5,048,624−61.4% | Reduced |
| Invesco Ltd. | 3,328,434 | $13.8M | 0.00% | +36,585+1.1% | Added |
| UBS Asset Management Americas Inc | 3,332,639 | $13.9M | 0.00% | −7,219,680−68.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,353,380 | $14.0M | 0.01% | −65,391−1.9% | Reduced |
| Deutsche Bank AG | 3,435,726 | $14.3M | 0.01% | −16,111−0.5% | Reduced |
| Susquehanna International Group, LLP | 3,564,738 | $14.8M | 0.03% | +626,330+21.3% | Added |
| Northern Trust Corp | 3,743,009 | $15.6M | 0.00% | +224,080+6.4% | Added |
| Marshall Wace, LLP | 4,001,452 | $16.6M | 0.02% | +4,001,452 | New |
| Millennium Management LLC | 4,741,359 | $19.7M | 0.02% | +1,484,185+45.6% | Added |
| BNP Paribas Arbitrage, SA | 5,616,350 | $23.4M | 0.03% | −56,432−1.0% | Reduced |
| Bank of America Corp | 5,633,600 | $23.4M | 0.00% | −1,228,550−17.9% | Reduced |
| UBS Group AG | 5,724,462 | $23.8M | 0.01% | +1,622,827+39.6% | Added |
| Point72 Asset Management, L.P. | 6,464,246 | $26.9M | 0.09% | +4,018,659+164.3% | Added |
| Legal & General Group Plc | 7,536,634 | $31.4M | 0.01% | −329,386−4.2% | Reduced |
| Geode Capital Management, LLC | 7,885,425 | $32.6M | 0.00% | +232,135+3.0% | Added |
| Goldman Sachs Group Inc | 8,348,622 | $34.7M | 0.01% | −5,557,648−40.0% | Reduced |
| HSBC Holdings PLC | 9,011,828 | $37.5M | 0.02% | +114,775+1.3% | Added |
| Morgan Stanley | 15,756,879 | $65.5M | 0.01% | −12,459,002−44.2% | Reduced |
| State Street Corp | 21,939,571 | $91.3M | 0.00% | −86,933−0.4% | Reduced |
| BlackRock Inc. | 60,468,760 | $251.6M | 0.01% | −2,169,285−3.5% | Reduced |
| Strategic Investment Solutions, Inc. | 132 | – | – | +132 | New |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −18,904,985−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −4,000,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,603,134−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −755,800−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −549,519−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −332,220−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −225,934−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −198,950−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −72,257−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −64,212−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −64,012−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −60,086−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −59,017−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −42,166−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −33,762−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −29,434−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −21,160−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −18,917−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,029−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −17,166−100.0% | Sold out |