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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 60,200 | $269.7K | 0.04% | +60,200 | New |
| Man Group plc | 64,000 | $279.0K | 0.00% | −2,876,945−97.8% | Reduced |
| Axim Planning & Wealth | 65,751 | $286.7K | 0.31% | −14,632−18.2% | Reduced |
| Redwood Wealth Management Group, LLC | 66,342 | $289.6K | 0.14% | +14,640+28.3% | Added |
| Wetherby Asset Management Inc | 66,534 | $290.1K | 0.01% | +8,746+15.1% | Added |
| Kestra Advisory Services, LLC | 69,833 | $304.5K | 0.00% | +38,692+124.2% | Added |
| Rhumbline Advisers | 70,091 | $305.6K | 0.00% | −6,819−8.9% | Reduced |
| Gsa Capital Partners LLP | 71,123 | $310.0K | 0.02% | −921−1.3% | Reduced |
| Mirabella Financial Services LLP | 72,100 | $314.4K | 0.03% | +72,100 | New |
| Balyasny Asset Management LLC | 73,850 | $322.0K | 0.00% | −435,123−85.5% | Reduced |
| Steel Peak Wealth Management LLC | 74,576 | $325.2K | 0.01% | −290.0% | Reduced |
| Private Advisor Group, LLC | 75,973 | $331.2K | 0.00% | −8,059−9.6% | Reduced |
| Two Sigma Securities, LLC | 82,540 | $359.9K | 0.07% | −170,289−67.4% | Reduced |
| Verition Fund Management LLC | 85,800 | $374.1K | 0.00% | +69,297+419.9% | Added |
| Meridian Wealth Management, LLC | 88,612 | $386.3K | 0.02% | −750−0.8% | Reduced |
| Advisors Asset Management, Inc. | 88,789 | $387.1K | 0.01% | +6,610+8.0% | Added |
| Gallagher Fiduciary Advisors, LLC | 89,000 | $388.0K | 0.08% | +1,000+1.1% | Added |
| HighTower Advisors, LLC | 89,886 | $391.9K | 0.00% | −495−0.5% | Reduced |
| Cetera Investment Advisers | 90,095 | $392.8K | 0.00% | −10,604−10.5% | Reduced |
| Equitable Holdings, Inc. | 92,775 | $404.5K | 0.00% | +38,960+72.4% | Added |
| DnB Asset Management AS | 94,084 | $410.2K | 0.00% | +500+0.5% | Added |
| GTS Securities LLC | 94,868 | $413.6K | 0.02% | −36,264−27.7% | Reduced |
| First National Trust Co | 95,178 | $415.0K | 0.02% | +12,500+15.1% | Added |
| Neuberger Berman Group LLC | 95,199 | $415.1K | 0.00% | +88+0.1% | Added |
| 180 Wealth Advisors, LLC | 95,651 | $417.0K | 0.07% | −6,685−6.5% | Reduced |
| Engineers Gate Manager LP | 96,706 | $421.6K | 0.01% | +71,448+282.9% | Added |
| International Assets Investment Management, LLC | 92,690 | $421.7K | 0.04% | −299,653−76.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 96,798 | $422.0K | 0.41% | +96,798 | New |
| US Bancorp | 97,406 | $424.7K | 0.00% | +9,298+10.6% | Added |
| Federation des caisses Desjardins du Quebec | 100,341 | $437.5K | 0.00% | −2,374−2.3% | Reduced |
| Marathon Trading Investment Management LLC | 101,821 | $443.9K | 0.07% | +69,051+210.7% | Added |
| PFG Investments, LLC | 102,644 | $447.5K | 0.03% | +40,967+66.4% | Added |
| Mariner, LLC | 106,159 | $462.9K | 0.00% | −15,044−12.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,880 | $466.0K | 0.00% | −6,386−5.6% | Reduced |
| MCF Advisors LLC | 111,350 | $485.5K | 0.03% | +4,479+4.2% | Added |
| Leonteq Securities AG | 112,346 | $489.8K | 0.05% | −60,920−35.2% | Reduced |
| Ethic Inc. | 119,432 | $520.7K | 0.01% | +71,184+147.5% | Added |
| Rathbone Brothers plc | 120,251 | $524.3K | 0.00% | −1,009−0.8% | Reduced |
| Harvest Fund Management Co., Ltd | 120,421 | $525.0K | 0.02% | +25,000+26.2% | Added |
| Centiva Capital, LP | 121,621 | $530.3K | 0.02% | −31,870−20.8% | Reduced |
| AlphaStar Capital Management, LLC | 123,270 | $537.5K | 0.06% | +123,270 | New |
| J. Goldman & Co LP | 124,000 | $540.6K | 0.02% | +124,000 | New |
| Tower Research Capital LLC (TRC) | 125,400 | $546.7K | 0.01% | +66,321+112.3% | Added |
| Advisor Group Holdings, Inc. | 125,836 | $548.6K | 0.00% | −27,986−18.2% | Reduced |
| UBS Asset Management Americas Inc | 130,726 | $570.0K | 0.00% | −843,707−86.6% | Reduced |
| PEAK6 LLC | 132,358 | $577.1K | 0.02% | +132,358 | New |
| SEI Investments Co | 137,016 | $597.4K | 0.00% | +12,222+9.8% | Added |
| FNY Investment Advisers, LLC | 145,430 | $634.0K | 0.33% | +113,296+352.6% | Added |
| VR Advisory Services Ltd | 150,000 | $654.0K | 0.16% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 162,760 | $709.6K | 0.02% | +162,760 | New |
| Fisher Asset Management, LLC | 168,622 | $735.2K | 0.00% | −29,826−15.0% | Reduced |
| Main Management ETF Advisors, LLC | 182,272 | $795.0K | 0.04% | −16,384−8.2% | Reduced |
| Canada Pension Plan Investment Board | 191,200 | $833.6K | 0.00% | −2,895,688−93.8% | Reduced |
| Commonwealth Equity Services, LLC | 193,763 | $845.0K | 0.00% | −1,528−0.8% | Reduced |
| Alberta Investment Management Corp | 194,000 | $845.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 199,137 | $868.2K | 0.00% | −5,195,758−96.3% | Reduced |
| Royal Bank of Canada | 199,633 | $870.0K | 0.00% | +11,391+6.1% | Added |
| Alliance Wealth Advisors, LLC | 200,000 | $872.0K | 0.50% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 202,758 | $888.1K | 0.02% | −100,697−33.2% | Reduced |
| Wells Fargo & Company | 218,282 | $951.7K | 0.00% | −6,125−2.7% | Reduced |
| Profund Advisors LLC | 220,317 | $960.6K | 0.04% | +58,676+36.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 218,915 | $975.3K | 0.00% | −9,693−4.2% | Reduced |
| Creative Planning | 229,942 | $1.00M | 0.00% | −60,616−20.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 233,330 | $1.02M | 0.02% | −179,000−43.4% | Reduced |
| Macquarie Group Ltd | 257,044 | $1.12M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 256,242 | $1.13M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 259,392 | $1.13M | 0.01% | −20,748−7.4% | Reduced |
| LPL Financial LLC | 264,840 | $1.15M | 0.00% | −52,275−16.5% | Reduced |
| Ameriprise Financial Inc | 290,014 | $1.26M | 0.00% | −386,834−57.2% | Reduced |
| Old Mission Capital LLC | 293,719 | $1.28M | 0.03% | −229,129−43.8% | Reduced |
| Arizona PSPRS Trust | 305,000 | $1.33M | 0.04% | +305,000 | New |
| Squarepoint Ops LLC | 309,059 | $1.35M | 0.00% | −964,954−75.7% | Reduced |
| SBI Securities Co., Ltd. | 311,989 | $1.36M | 0.04% | +311,989 | New |
| AI-Squared Management Ltd | 342,000 | $1.49M | 1.52% | +342,000 | New |
| Northern Trust Corp | 347,567 | $1.52M | 0.00% | −375,813−52.0% | Reduced |
| XY Capital Ltd | 354,077 | $1.54M | 1.72% | +354,077 | New |
| WMG Financial Advisors, LLC | 381,535 | $1.66M | 0.72% | +104,478+37.7% | Added |
| KBC Group NV | 393,094 | $1.71M | 0.00% | +21,770+5.9% | Added |
| Marex Group plc | 404,423 | $1.76M | 0.03% | +165,249+69.1% | Added |
| Raymond James Financial Inc | 407,344 | $1.78M | 0.00% | +407,344 | New |
| D. E. Shaw & Co., Inc. | 417,754 | $1.82M | 0.00% | −3,694,859−89.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 418,005 | $1.82M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 439,760 | $1.92M | 0.04% | +8,322+1.9% | Added |
| Storebrand Asset Management AS | 472,264 | $2.06M | 0.01% | −46,291−8.9% | Reduced |
| First Trust Advisors LP | 489,842 | $2.14M | 0.00% | −6,696−1.3% | Reduced |
| Sculptor Capital LP | 500,000 | $2.18M | 0.03% | +500,000 | New |
| Barclays PLC | 509,985 | $2.22M | 0.00% | −374,440−42.3% | Reduced |
| Van Eck Associates Corp | 519,404 | $2.27M | 0.00% | +36,486+7.6% | Added |
| HSBC Holdings PLC | 528,552 | $2.32M | 0.00% | −1,236,572−70.1% | Reduced |
| Two Sigma Investments, LP | 540,800 | $2.36M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 545,455 | $2.38M | 0.00% | −33,918−5.9% | Reduced |
| American Century Companies Inc | 595,533 | $2.60M | 0.00% | +35,464+6.3% | Added |
| Russell Investments Group, Ltd. | 594,012 | $2.64M | 0.00% | −907,409−60.4% | Reduced |
| Krane Funds Advisors LLC | 662,100 | $2.89M | 0.12% | +187,260+39.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 663,727 | $3.07M | 0.00% | +2,229+0.3% | Added |
| Dimensional Fund Advisors LP | 709,941 | $3.10M | 0.00% | −450,752−38.8% | Reduced |
| Vontobel Holding Ltd. | 725,819 | $3.16M | 0.01% | −12,616−1.7% | Reduced |
| Handelsbanken Fonder AB | 726,014 | $3.17M | 0.01% | +157,333+27.7% | Added |
| Trexquant Investment LP | 758,110 | $3.31M | 0.04% | +758,110 | New |
| Walleye Capital LLC | 761,509 | $3.32M | 0.03% | −90,922−10.7% | Reduced |