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, Q3 2024
Institutional positions in NIO Inc. as of Sep 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
- 442
- −29 vs. Q2 2024
- Shares held
- 178.2M
- −35.7M (−16.7%) vs. Q2 2024
- Total value
- $1.19B
- +$297.2M (+33.4%) vs. Q2 2024
- New holders
- 57
- 117 more added
- Sold out
- 86
- 140 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 14,050,692 | $93.9M | 0.08% | +9,309,333+196.3% | Added |
| Morgan Stanley | 13,734,149 | $91.7M | 0.01% | −2,022,730−12.8% | Reduced |
| Renaissance Technologies LLC | 12,494,700 | $83.5M | 0.13% | +12,236,000+4,729.8% | Added |
| Bank of America Corp | 9,253,316 | $61.8M | 0.01% | +3,619,716+64.3% | Added |
| Goldman Sachs Group Inc | 7,622,213 | $50.9M | 0.01% | −726,409−8.7% | Reduced |
| Legal & General Group Plc | 7,401,023 | $49.4M | 0.01% | −135,611−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,564,871 | $37.2M | 0.04% | −51,479−0.9% | Reduced |
| FMR LLC | 5,394,895 | $36.0M | 0.00% | +5,296,601+5,388.5% | Added |
| BlackRock, Inc. | 5,107,092 | $34.1M | 0.00% | +5,107,092 | New |
| D. E. Shaw & Co., Inc. | 4,112,613 | $27.5M | 0.04% | +3,410,223+485.5% | Added |
| UBS Group AG | 4,107,936 | $27.4M | 0.01% | −1,616,526−28.2% | Reduced |
| Jane Street Group, LLC | 4,079,925 | $27.3M | 0.04% | +905,516+28.5% | Added |
| Susquehanna International Group, LLP | 3,951,212 | $26.4M | 0.04% | +386,474+10.8% | Added |
| Voloridge Investment Management, LLC | 3,403,549 | $22.7M | 0.08% | +3,403,549 | New |
| Invesco Ltd. | 3,237,662 | $21.6M | 0.00% | −90,772−2.7% | Reduced |
| State Street Corp | 3,114,017 | $20.8M | 0.00% | −18,825,554−85.8% | Reduced |
| Canada Pension Plan Investment Board | 3,086,888 | $20.6M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 2,940,945 | $19.6M | 0.06% | +2,916,686+12,023.1% | Added |
| JPMorgan Chase & Co | 2,410,824 | $16.1M | 0.00% | −11,693−0.5% | Reduced |
| Royal London Asset Management Ltd | 2,346,400 | $15.7M | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,209,020 | $14.8M | 0.33% | +538,907+32.3% | Added |
| Great West Life Assurance Co | 2,166,571 | $14.5M | 0.03% | −74,700−3.3% | Reduced |
| Natixis | 2,078,181 | $13.9M | 0.08% | +1,150,898+124.1% | Added |
| Marshall Wace, LLP | 1,994,008 | $13.3M | 0.02% | −2,007,444−50.2% | Reduced |
| Citigroup Inc | 1,910,264 | $12.8M | 0.01% | −561,086−22.7% | Reduced |
| HSBC Holdings PLC | 1,765,124 | $12.0M | 0.01% | −7,246,704−80.4% | Reduced |
| Norges Bank | 1,770,372 | $11.8M | 0.00% | +1,770,372 | New |
| Russell Investments Group, Ltd. | 1,501,421 | $10.0M | 0.01% | +1,199,065+396.6% | Added |
| DekaBank Deutsche Girozentrale | 1,301,518 | $9.54M | 0.02% | −2,031−0.2% | Reduced |
| Squarepoint Ops LLC | 1,274,013 | $8.51M | 0.03% | −869,662−40.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,182,791 | $7.90M | 0.02% | −415,340−26.0% | Reduced |
| Dimensional Fund Advisors LP | 1,160,693 | $7.75M | 0.00% | −10,017−0.9% | Reduced |
| Artisan Partners Limited Partnership | 1,122,490 | $7.50M | 0.01% | −6,201−0.5% | Reduced |
| Simplex Trading, LLC | 1,088,972 | $7.27M | 0.25% | +226,195+26.2% | Added |
| Swedbank AB | 1,059,110 | $7.07M | 0.01% | −128,200−10.8% | Reduced |
| Swiss National Bank | 1,005,483 | $6.72M | 0.00% | −2,075,048−67.4% | Reduced |
| AMF Pensionsforsakring AB | 999,500 | $6.68M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 974,433 | $6.51M | 0.00% | −2,358,206−70.8% | Reduced |
| Bridgewater Associates, LP | 922,336 | $6.16M | 0.03% | −66,636−6.7% | Reduced |
| Aviva PLC | 908,742 | $6.07M | 0.02% | −21,975−2.4% | Reduced |
| Strategic Planning Group, LLC | 888,107 | $5.93M | 1.17% | +39,963+4.7% | Added |
| Barclays PLC | 884,425 | $5.91M | 0.00% | −658,389−42.7% | Reduced |
| Walleye Capital LLC | 852,431 | $5.69M | 0.06% | +665,772+356.7% | Added |
| Citadel Advisors LLC | 811,460 | $5.42M | 0.01% | +587,037+261.6% | Added |
| HRT Financial LP | 782,328 | $5.22M | 0.03% | +52,732+7.2% | Added |
| Group One Trading, L.P. | 780,111 | $5.21M | 0.21% | +199,151+34.3% | Added |
| SIH Partners, LLLP | 758,700 | $5.07M | 3.04% | +95,160+14.3% | Added |
| Vontobel Holding Ltd. | 738,435 | $4.93M | 0.02% | −107,267−12.7% | Reduced |
| Point72 Hong Kong Ltd | 730,450 | $4.88M | 0.35% | +730,450 | New |
| Northern Trust Corp | 723,380 | $4.83M | 0.00% | −3,019,629−80.7% | Reduced |
| Ameriprise Financial Inc | 676,848 | $4.52M | 0.00% | −11,726−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 661,498 | $4.42M | 0.00% | −1,165,350−63.8% | Reduced |
| Deutsche Bank AG | 579,373 | $3.87M | 0.00% | −2,856,353−83.1% | Reduced |
| Handelsbanken Fonder AB | 568,681 | $3.80M | 0.02% | +36,482+6.9% | Added |
| American Century Companies Inc | 560,069 | $3.74M | 0.00% | +125,821+29.0% | Added |
| Two Sigma Investments, LP | 540,800 | $3.61M | 0.01% | +145,800+36.9% | Added |
| Old Mission Capital LLC | 522,848 | $3.49M | 0.08% | +522,848 | New |
| Storebrand Asset Management AS | 518,555 | $3.46M | 0.01% | +41,560+8.7% | Added |
| Balyasny Asset Management LLC | 508,973 | $3.40M | 0.01% | −1,013,559−66.6% | Reduced |
| First Trust Advisors LP | 496,538 | $3.32M | 0.00% | +86,179+21.0% | Added |
| Krane Funds Advisors LLC | 474,840 | $3.17M | 0.11% | −1,063,941−69.1% | Reduced |
| Geode Capital Management, LLC | 467,564 | $3.12M | 0.00% | −7,417,861−94.1% | Reduced |
| SG Americas Securities, LLC | 446,729 | $2.98M | 0.01% | −1,775,296−79.9% | Reduced |
| Walleye Trading LLC | 431,438 | $2.88M | 0.07% | +229,697+113.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 424,322 | $2.83M | 0.00% | −2,929,058−87.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 418,005 | $2.79M | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 412,330 | $2.75M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 408,872 | $2.73M | 0.00% | +46,317+12.8% | Added |
| Seven Eight Capital, LP | 389,558 | $2.60M | 0.23% | +329,762+551.5% | Added |
| Van Eck Associates Corp | 482,918 | $2.51M | 0.00% | +19,774+4.3% | Added |
| KBC Group NV | 371,324 | $2.48M | 0.01% | +100,037+36.9% | Added |
| Banque Cantonale Vaudoise | 363,885 | $2.43M | 0.10% | +192,394+112.2% | Added |
| LPL Financial LLC | 317,115 | $2.12M | 0.00% | −215−0.1% | Reduced |
| Capital Markets Trading UK LLP | 311,367 | $2.08M | 1.92% | +131,693+73.3% | Added |
| Wolverine Trading, LLC | 303,455 | $1.98M | 0.05% | −122,682−28.8% | Reduced |
| Creative Planning | 290,558 | $1.94M | 0.00% | +22,240+8.3% | Added |
| Toroso Investments, LLC | 280,140 | $1.87M | 0.02% | +6,545+2.4% | Added |
| WMG Financial Advisors, LLC | 277,057 | $1.85M | 0.84% | +57,718+26.3% | Added |
| Standard Life Aberdeen plc | 256,242 | $1.77M | 0.00% | −899,332−77.8% | Reduced |
| Macquarie Group Ltd | 257,044 | $1.72M | 0.00% | +138,726+117.2% | Added |
| Two Sigma Securities, LLC | 252,829 | $1.69M | 0.13% | −6,989−2.7% | Reduced |
| Bank of Montreal | 245,372 | $1.60M | 0.00% | −80,809−24.8% | Reduced |
| Marex Group plc | 239,174 | $1.60M | 0.04% | −25,601−9.7% | Reduced |
| Wells Fargo & Company | 224,407 | $1.50M | 0.00% | −72,885−24.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 228,608 | $1.49M | 0.01% | −674,132−74.7% | Reduced |
| Alliance Wealth Advisors, LLC | 200,000 | $1.34M | 0.77% | 00.0% | Unchanged |
| Main Management ETF Advisors, LLC | 198,656 | $1.33M | 0.06% | +198,656 | New |
| Fisher Asset Management, LLC | 198,448 | $1.33M | 0.00% | −90,915−31.4% | Reduced |
| Commonwealth Equity Services, LLC | 195,291 | $1.30M | 0.00% | −12,861−6.2% | Reduced |
| Alberta Investment Management Corp | 194,000 | $1.30M | 0.01% | −95,300−32.9% | Reduced |
| Royal Bank of Canada | 188,242 | $1.26M | 0.00% | −46,062−19.7% | Reduced |
| LMR Partners LLP | 178,831 | $1.19M | 0.03% | +178,831 | New |
| XTX Topco Ltd | 176,379 | $1.18M | 0.09% | +176,379 | New |
| Leonteq Securities AG | 173,266 | $1.16M | 0.14% | −665,488−79.3% | Reduced |
| Profund Advisors LLC | 161,641 | $1.08M | 0.04% | −21,973−12.0% | Reduced |
| Ensign Peak Advisors, Inc | 158,421 | $1.06M | 0.00% | +167+0.1% | Added |
| Advisor Group Holdings, Inc. | 153,822 | $1.03M | 0.00% | −8,035−5.0% | Reduced |
| Centiva Capital, LP | 153,491 | $1.03M | 0.05% | −148,077−49.1% | Reduced |
| VR Advisory Services Ltd | 150,000 | $1.00M | 0.35% | 00.0% | Unchanged |
| Toronto Dominion Bank | 132,245 | $883.4K | 0.00% | +132,237+1,652,962.5% | Added |