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 $1.40B in total; no superinvestor holds it.
Other share classesNIOIF
13F holders, Q2 2021
Institutional positions in NIO Inc. as of Jun 30, 2021. 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
- 661
- +76 vs. Q1 2021
- Shares held
- 477.2M
- +10.7M (+2.3%) vs. Q1 2021
- Total value
- $25.4B
- +$7.20B (+39.6%) vs. Q1 2021
- New holders
- 137
- 252 more added
- Sold out
- 61
- 165 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $1.40B |
| Q1 2026 | 434 | $1.68B |
| Q4 2025 | 437 | $1.63B |
| Q3 2025 | 411 | $2.48B |
| Q2 2025 | 385 | $577.2M |
| Q1 2025 | 414 | $844.1M |
| Q4 2024 | 431 | $775.0M |
| Q3 2024 | 442 | $1.26B |
| Q2 2024 | 475 | $1.15B |
| Q1 2024 | 482 | $1.76B |
| Q4 2023 | 501 | $3.99B |
| Q3 2023 | 477 | $3.86B |
| Q2 2023 | 484 | $4.82B |
| Q1 2023 | 496 | $5.20B |
| Q4 2022 | 519 | $5.10B |
| Q3 2022 | 504 | $8.22B |
| Q2 2022 | 545 | $11.8B |
| Q1 2022 | 529 | $11.4B |
| Q4 2021 | 607 | $17.9B |
| Q3 2021 | 580 | $17.3B |
| Q2 2021 | 661 | $25.4B |
| Q1 2021 | 586 | $18.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 90,914,259 | $4.84B | 2.36% | −1,105,502−1.2% | Reduced |
| BlackRock Inc. | 58,437,080 | $3.11B | 0.09% | −4,175,079−6.7% | Reduced |
| Vanguard Group Inc | 46,324,185 | $2.46B | 0.06% | +1,433,633+3.2% | Added |
| State Street Corp | 25,868,642 | $1.38B | 0.07% | +384,556+1.5% | Added |
| Goldman Sachs Group Inc | 21,444,596 | $1.14B | 0.31% | +1,685,947+8.5% | Added |
| Norges Bank | 15,086,743 | $802.6M | 0.17% | −254,362−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 9,645,456 | $513.1M | 0.59% | −1,742,745−15.3% | Reduced |
| Credit Suisse AG | 8,360,075 | $445.3M | 0.35% | −327,095−3.8% | Reduced |
| Legal & General Group Plc | 8,147,408 | $433.4M | 0.14% | +46,991+0.6% | Added |
| Susquehanna International Group, LLP | 7,875,074 | $419.0M | 0.46% | −13,463,944−63.1% | Reduced |
| Natixis | 7,778,195 | $413.8M | 1.81% | +4,155,249+114.7% | Added |
| UBS Asset Management Americas Inc | 6,987,851 | $371.8M | 0.16% | +675,666+10.7% | Added |
| Jane Street Group, LLC | 6,595,422 | $350.9M | 0.89% | +4,087,305+163.0% | Added |
| Northern Trust Corp | 6,445,525 | $342.9M | 0.06% | +664,691+11.5% | Added |
| Morgan Stanley | 6,112,718 | $325.2M | 0.04% | +1,404,194+29.8% | Added |
| Deutsche Bank AG | 5,850,309 | $311.2M | 0.15% | +2,114,782+56.6% | Added |
| First Trust Advisors LP | 5,712,457 | $303.9M | 0.33% | +223,672+4.1% | Added |
| Renaissance Technologies LLC | 5,293,900 | $281.6M | 0.35% | +5,293,900 | New |
| Citigroup Inc | 4,991,225 | $265.5M | 0.23% | +3,489,371+232.3% | Added |
| Canada Pension Plan Investment Board | 4,891,918 | $260.3M | 0.31% | −2,454,433−33.4% | Reduced |
| Bank of America Corp | 4,838,519 | $257.4M | 0.03% | +2,232,992+85.7% | Added |
| Geode Capital Management, LLC | 4,278,506 | $225.5M | 0.03% | +378,867+9.7% | Added |
| Two Sigma Advisers, LP | 4,003,300 | $213.0M | 0.56% | +1,507,300+60.4% | Added |
| Bank of New York Mellon Corp | 3,841,969 | $204.4M | 0.04% | +554,162+16.9% | Added |
| UBS Group AG | 3,508,707 | $186.7M | 0.08% | −9,700−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,235,888 | $172.1M | 0.10% | −73,567−2.2% | Reduced |
| JPMorgan Chase & Co | 3,178,763 | $169.1M | 0.02% | −1,774,116−35.8% | Reduced |
| Swiss National Bank | 3,142,040 | $167.2M | 0.10% | −52,189−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,940,214 | $156.3M | 0.05% | −420,480−12.5% | Reduced |
| California Public Employees Retirement System | 2,800,513 | $149.0M | 0.11% | +27,100+1.0% | Added |
| Growth Interface Management LLC | 2,620,000 | $139.4M | 14.12% | +420,000+19.1% | Added |
| BNP Paribas Arbitrage, SA | 2,429,979 | $129.3M | 0.25% | +58,279+2.5% | Added |
| AQR Capital Management LLC | 2,349,861 | $125.0M | 0.22% | +7,173+0.3% | Added |
| Barclays PLC | 2,267,277 | $120.6M | 0.10% | −441,129−16.3% | Reduced |
| Allianz Asset Management GmbH | 2,225,812 | $118.4M | 0.11% | +1,201,888+117.4% | Added |
| Nuveen Asset Management, LLC | 2,139,038 | $113.8M | 0.03% | −284,421−11.7% | Reduced |
| Segantii Capital Management Ltd | 2,105,000 | $112.0M | 3.55% | +1,555,000+282.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,085,473 | $110.9M | 0.31% | +261,242+14.3% | Added |
| Invesco Ltd. | 2,079,905 | $110.7M | 0.03% | +526,375+33.9% | Added |
| Millennium Management LLC | 2,042,110 | $108.6M | 0.14% | +790,898+63.2% | Added |
| Two Sigma Investments, LP | 1,884,594 | $100.3M | 0.27% | −1,924,627−50.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,872,000 | $99.6M | 0.22% | +493,044+35.8% | Added |
| USS Investment Management Ltd | 1,776,000 | $94.4M | 0.76% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,718,562 | $91.4M | 0.50% | +119,519+7.5% | Added |
| Charles Schwab Investment Management Inc | 1,665,576 | $88.6M | 0.03% | +92,516+5.9% | Added |
| Bridgewater Associates, LP | 1,652,896 | $87.9M | 0.56% | −3,494−0.2% | Reduced |
| Pictet Asset Management Ltd | 1,607,943 | $85.5M | 0.09% | −31,779−1.9% | Reduced |
| Royal London Asset Management Ltd | 1,584,200 | $84.3M | 0.34% | +603,200+61.5% | Added |
| HSBC Holdings PLC | 1,574,185 | $83.5M | 0.10% | +185,424+13.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,556,907 | $82.8M | 0.30% | +1,556,907 | New |
| CTC LLC | 1,329,220 | $70.7M | 5.83% | +1,329,220 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,319,054 | $70.2M | 0.15% | −118,693−8.3% | Reduced |
| Great West Life Assurance Co | 1,281,367 | $68.1M | 0.16% | +98,900+8.4% | Added |
| Nordea Investment Management AB | 1,228,964 | $65.4M | 0.09% | +252,762+25.9% | Added |
| Citadel Advisors LLC | 1,211,299 | $64.4M | 0.07% | −1,336,632−52.5% | Reduced |
| Ardevora Asset Management LLP | 1,188,400 | $63.2M | 0.80% | +147,900+14.2% | Added |
| Aspex Management (HK) Ltd | 1,079,000 | $57.4M | 1.88% | −1,000,000−48.1% | Reduced |
| Driehaus Capital Management LLC | 1,042,933 | $55.5M | 0.74% | +1,034,151+11,775.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 859,200 | $45.7M | 0.47% | +732,000+575.5% | Added |
| Wells Fargo & Company | 849,601 | $45.2M | 0.01% | +70,670+9.1% | Added |
| Candriam Luxembourg S.C.A. | 817,916 | $43.5M | 0.30% | +456,467+126.3% | Added |
| Nomura Asset Management Co Ltd | 777,900 | $41.4M | 0.24% | +2,800+0.4% | Added |
| Krane Funds Advisors LLC | 681,914 | $36.3M | 1.09% | +214,051+45.8% | Added |
| Quadrature Capital Ltd | 681,773 | $36.3M | 1.38% | +681,773 | New |
| Royal Bank of Canada | 677,148 | $36.0M | 0.01% | +268,710+65.8% | Added |
| Korea Investment CORP | 648,245 | $34.5M | 0.10% | −86,155−11.7% | Reduced |
| Franklin Resources Inc | 647,244 | $34.4M | 0.01% | +136,873+26.8% | Added |
| DnB Asset Management AS | 618,585 | $32.9M | 0.22% | +582,664+1,622.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 596,784 | $31.7M | 0.17% | +37,910+6.8% | Added |
| Nomura Holdings Inc | 625,792 | $31.5M | 0.26% | −112,181−15.2% | Reduced |
| AMF Pensionsforsakring AB | 589,252 | $31.3M | 0.22% | +104,647+21.6% | Added |
| Barings LLC | 577,701 | $30.7M | 0.71% | +577,701 | New |
| British Columbia Investment Management Corp | 539,800 | $28.7M | 0.18% | −6,600−1.2% | Reduced |
| Storebrand Asset Management AS | 537,267 | $28.6M | 0.14% | +18,894+3.6% | Added |
| APG Asset Management N.V. | 612,936 | $27.5M | 0.05% | +41,562+7.3% | Added |
| Wellington Management Group LLP | 515,579 | $27.4M | 0.00% | +36,071+7.5% | Added |
| Wolverine Trading, LLC | 527,761 | $26.6M | 0.72% | +61,773+13.3% | Added |
| Aubrey Capital Management Ltd | 493,200 | $26.2M | 7.64% | +75,200+18.0% | Added |
| Commonwealth Equity Services, LLC | 485,982 | $25.9M | 0.07% | +2,994+0.6% | Added |
| Marshall Wace, LLP | 480,623 | $25.6M | 0.14% | −184,081−27.7% | Reduced |
| Lazard Asset Management LLC | 460,120 | $24.5M | 0.03% | +192,107+71.7% | Added |
| Neuberger Berman Group LLC | 459,726 | $24.5M | 0.02% | +77,982+20.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,726 | $24.3M | 0.14% | −31,582−6.5% | Reduced |
| State of New Jersey Common Pension Fund D | 441,047 | $23.5M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 495,369 | $23.3M | 0.35% | +136,158+37.9% | Added |
| Cetera Advisors LLC | 433,990 | $23.1M | 0.55% | +159,239+58.0% | Added |
| Edmond de Rothschild Holding S.A. | 414,607 | $22.1M | 0.51% | +80,130+24.0% | Added |
| Van Eck Associates Corp | 407,823 | $21.7M | 0.05% | −172,954−29.8% | Reduced |
| Aviva PLC | 399,341 | $21.2M | 0.09% | −15,300−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 372,498 | $19.8M | 0.12% | +2,473+0.7% | Added |
| LPL Financial LLC | 364,263 | $19.4M | 0.02% | +15,106+4.3% | Added |
| AXA S.A. | 360,394 | $19.2M | 0.05% | −100,557−21.8% | Reduced |
| Parametric Portfolio Associates LLC | 358,300 | $19.1M | 0.01% | +66,473+22.8% | Added |
| Swedbank AB | 353,881 | $18.8M | 0.04% | +13,559+4.0% | Added |
| Sloy Dahl & Holst, LLC | 338,353 | $18.0M | 2.42% | −10,866−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 349,709 | $17.7M | 0.05% | +28,176+8.8% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 331,904 | $17.7M | 10.99% | −11,592−3.4% | Reduced |
| Handelsbanken Fonder AB | 328,300 | $17.5M | 0.09% | +13,200+4.2% | Added |
| SG Americas Securities, LLC | 322,564 | $17.2M | 0.09% | +111,665+52.9% | Added |
| Alberta Investment Management Corp | 309,100 | $16.4M | 0.14% | −29,200−8.6% | Reduced |