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, Q4 2024
Institutional positions in NIO Inc. as of Dec 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
- 431
- −4 vs. Q3 2024
- Shares held
- 177.6M
- +276.4K (+0.2%) vs. Q3 2024
- Total value
- $774.7M
- −$406.8M (−34.4%) vs. Q3 2024
- New holders
- 79
- 95 more added
- Sold out
- 83
- 151 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 44,160,805 | $192.5M | 0.04% | +40,052,869+975.0% | Added |
| Morgan Stanley | 24,399,945 | $106.4M | 0.01% | +10,665,796+77.7% | Added |
| Susquehanna International Group, LLP | 11,138,259 | $48.6M | 0.07% | +7,187,047+181.9% | Added |
| Renaissance Technologies LLC | 9,066,106 | $39.5M | 0.06% | −3,428,594−27.4% | Reduced |
| Legal & General Group Plc | 6,301,731 | $27.5M | 0.01% | −1,099,292−14.9% | Reduced |
| Bank of America Corp | 6,015,604 | $26.2M | 0.00% | −3,237,712−35.0% | Reduced |
| Millennium Management LLC | 5,590,507 | $24.4M | 0.02% | −8,460,185−60.2% | Reduced |
| Goldman Sachs Group Inc | 4,188,836 | $18.3M | 0.00% | −3,433,377−45.0% | Reduced |
| JPMorgan Chase & Co | 3,986,722 | $17.4M | 0.00% | +1,575,898+65.4% | Added |
| Citadel Advisors LLC | 3,411,885 | $14.9M | 0.01% | +2,600,425+320.5% | Added |
| State Street Corp | 3,078,149 | $13.4M | 0.00% | −35,868−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,555,132 | $11.1M | 0.01% | −3,009,739−54.1% | Reduced |
| Jane Street Group, LLC | 2,540,550 | $11.1M | 0.02% | −1,539,375−37.7% | Reduced |
| Invesco Ltd. | 2,308,723 | $10.1M | 0.00% | −928,939−28.7% | Reduced |
| BlackRock, Inc. | 2,082,526 | $9.08M | 0.00% | −3,024,566−59.2% | Reduced |
| IMC-Chicago, LLC | 1,862,130 | $8.12M | 0.22% | +1,862,130 | New |
| Natixis | 1,581,532 | $6.90M | 0.05% | −496,649−23.9% | Reduced |
| Marshall Wace, LLP | 1,408,437 | $6.14M | 0.01% | −585,571−29.4% | Reduced |
| Citigroup Inc | 1,367,926 | $5.96M | 0.01% | −542,338−28.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,301,518 | $5.79M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,241,947 | $5.41M | 0.15% | +152,975+14.0% | Added |
| Bank of Montreal | 1,217,879 | $5.31M | 0.00% | +972,507+396.3% | Added |
| Bridgewater Associates, LP | 1,185,674 | $5.17M | 0.02% | +263,338+28.6% | Added |
| SG Americas Securities, LLC | 1,151,011 | $5.02M | 0.02% | +704,282+157.7% | Added |
| Swedbank AB | 1,068,110 | $4.66M | 0.01% | +9,000+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,019,391 | $4.44M | 0.01% | −163,400−13.8% | Reduced |
| Voloridge Investment Management, LLC | 942,128 | $4.11M | 0.01% | −2,461,421−72.3% | Reduced |
| SIH Partners, LLLP | 933,700 | $4.07M | 0.29% | +175,000+23.1% | Added |
| Aviva PLC | 904,962 | $3.95M | 0.01% | −3,780−0.4% | Reduced |
| Artisan Partners Limited Partnership | 901,218 | $3.93M | 0.01% | −221,272−19.7% | Reduced |
| Great West Life Assurance Co | 800,614 | $3.49M | 0.01% | −1,365,957−63.0% | Reduced |
| Walleye Capital LLC | 761,509 | $3.32M | 0.03% | −90,922−10.7% | Reduced |
| Trexquant Investment LP | 758,110 | $3.31M | 0.04% | +758,110 | New |
| Handelsbanken Fonder AB | 726,014 | $3.17M | 0.01% | +157,333+27.7% | Added |
| Vontobel Holding Ltd. | 725,819 | $3.16M | 0.01% | −12,616−1.7% | Reduced |
| Dimensional Fund Advisors LP | 709,941 | $3.10M | 0.00% | −450,752−38.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 663,727 | $3.07M | 0.00% | +2,229+0.3% | Added |
| Krane Funds Advisors LLC | 662,100 | $2.89M | 0.12% | +187,260+39.4% | Added |
| Russell Investments Group, Ltd. | 594,012 | $2.64M | 0.00% | −907,409−60.4% | Reduced |
| American Century Companies Inc | 595,533 | $2.60M | 0.00% | +35,464+6.3% | Added |
| Deutsche Bank AG | 545,455 | $2.38M | 0.00% | −33,918−5.9% | Reduced |
| Two Sigma Investments, LP | 540,800 | $2.36M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 528,552 | $2.32M | 0.00% | −1,236,572−70.1% | Reduced |
| Van Eck Associates Corp | 519,404 | $2.27M | 0.00% | +36,486+7.6% | Added |
| Barclays PLC | 509,985 | $2.22M | 0.00% | −374,440−42.3% | Reduced |
| Sculptor Capital LP | 500,000 | $2.18M | 0.03% | +500,000 | New |
| First Trust Advisors LP | 489,842 | $2.14M | 0.00% | −6,696−1.3% | Reduced |
| Storebrand Asset Management AS | 472,264 | $2.06M | 0.01% | −46,291−8.9% | Reduced |
| Walleye Trading LLC | 439,760 | $1.92M | 0.04% | +8,322+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 418,005 | $1.82M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 417,754 | $1.82M | 0.00% | −3,694,859−89.8% | Reduced |
| Raymond James Financial Inc | 407,344 | $1.78M | 0.00% | +407,344 | New |
| Marex Group plc | 404,423 | $1.76M | 0.03% | +165,249+69.1% | Added |
| KBC Group NV | 393,094 | $1.71M | 0.00% | +21,770+5.9% | Added |
| WMG Financial Advisors, LLC | 381,535 | $1.66M | 0.72% | +104,478+37.7% | Added |
| XY Capital Ltd | 354,077 | $1.54M | 1.72% | +354,077 | New |
| Northern Trust Corp | 347,567 | $1.52M | 0.00% | −375,813−52.0% | Reduced |
| AI-Squared Management Ltd | 342,000 | $1.49M | 1.52% | +342,000 | New |
| SBI Securities Co., Ltd. | 311,989 | $1.36M | 0.04% | +311,989 | New |
| Squarepoint Ops LLC | 309,059 | $1.35M | 0.00% | −964,954−75.7% | Reduced |
| Arizona PSPRS Trust | 305,000 | $1.33M | 0.04% | +305,000 | New |
| Old Mission Capital LLC | 293,719 | $1.28M | 0.03% | −229,129−43.8% | Reduced |
| Ameriprise Financial Inc | 290,014 | $1.26M | 0.00% | −386,834−57.2% | Reduced |
| LPL Financial LLC | 264,840 | $1.15M | 0.00% | −52,275−16.5% | Reduced |
| Toroso Investments, LLC | 259,392 | $1.13M | 0.01% | −20,748−7.4% | Reduced |
| Standard Life Aberdeen plc | 256,242 | $1.13M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 257,044 | $1.12M | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 233,330 | $1.02M | 0.02% | −179,000−43.4% | Reduced |
| Creative Planning | 229,942 | $1.00M | 0.00% | −60,616−20.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 218,915 | $975.3K | 0.00% | −9,693−4.2% | Reduced |
| Profund Advisors LLC | 220,317 | $960.6K | 0.04% | +58,676+36.3% | Added |
| Wells Fargo & Company | 218,282 | $951.7K | 0.00% | −6,125−2.7% | Reduced |
| Wolverine Trading, LLC | 202,758 | $888.1K | 0.02% | −100,697−33.2% | Reduced |
| Alliance Wealth Advisors, LLC | 200,000 | $872.0K | 0.50% | 00.0% | Unchanged |
| Royal Bank of Canada | 199,633 | $870.0K | 0.00% | +11,391+6.1% | Added |
| FMR LLC | 199,137 | $868.2K | 0.00% | −5,195,758−96.3% | Reduced |
| Alberta Investment Management Corp | 194,000 | $845.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 193,763 | $845.0K | 0.00% | −1,528−0.8% | Reduced |
| Canada Pension Plan Investment Board | 191,200 | $833.6K | 0.00% | −2,895,688−93.8% | Reduced |
| Main Management ETF Advisors, LLC | 182,272 | $795.0K | 0.04% | −16,384−8.2% | Reduced |
| Fisher Asset Management, LLC | 168,622 | $735.2K | 0.00% | −29,826−15.0% | Reduced |
| Boothbay Fund Management, LLC | 162,760 | $709.6K | 0.02% | +162,760 | New |
| VR Advisory Services Ltd | 150,000 | $654.0K | 0.16% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 145,430 | $634.0K | 0.33% | +113,296+352.6% | Added |
| SEI Investments Co | 137,016 | $597.4K | 0.00% | +12,222+9.8% | Added |
| PEAK6 LLC | 132,358 | $577.1K | 0.02% | +132,358 | New |
| UBS Asset Management Americas Inc | 130,726 | $570.0K | 0.00% | −843,707−86.6% | Reduced |
| Advisor Group Holdings, Inc. | 125,836 | $548.6K | 0.00% | −27,986−18.2% | Reduced |
| Tower Research Capital LLC (TRC) | 125,400 | $546.7K | 0.01% | +66,321+112.3% | Added |
| J. Goldman & Co LP | 124,000 | $540.6K | 0.02% | +124,000 | New |
| AlphaStar Capital Management, LLC | 123,270 | $537.5K | 0.06% | +123,270 | New |
| Centiva Capital, LP | 121,621 | $530.3K | 0.02% | −31,870−20.8% | Reduced |
| Harvest Fund Management Co., Ltd | 120,421 | $525.0K | 0.02% | +25,000+26.2% | Added |
| Rathbone Brothers plc | 120,251 | $524.3K | 0.00% | −1,009−0.8% | Reduced |
| Ethic Inc. | 119,432 | $520.7K | 0.01% | +71,184+147.5% | Added |
| Leonteq Securities AG | 112,346 | $489.8K | 0.05% | −60,920−35.2% | Reduced |
| MCF Advisors LLC | 111,350 | $485.5K | 0.03% | +4,479+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,880 | $466.0K | 0.00% | −6,386−5.6% | Reduced |
| Mariner, LLC | 106,159 | $462.9K | 0.00% | −15,044−12.4% | Reduced |
| PFG Investments, LLC | 102,644 | $447.5K | 0.03% | +40,967+66.4% | Added |