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 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 | $1.38B |
| 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 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 |
|---|---|---|---|---|---|
| Kercheville Advisors, LLC | 91,101 | $4.85M | 2.24% | +38,901+74.5% | Added |
| Capital Markets Trading UK LLP | 91,537 | $4.87M | 4.92% | +12,285+15.5% | Added |
| California State Teachers Retirement System | 91,912 | $4.89M | 0.01% | +91,912 | New |
| Ensign Peak Advisors, Inc | 93,550 | $4.98M | 0.01% | +5,650+6.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 95,658 | $5.09M | 0.26% | +95,658 | New |
| SEI Investments Co | 95,751 | $5.09M | 0.01% | +877+0.9% | Added |
| Prelude Capital Management, LLC | 97,400 | $5.18M | 0.29% | −700−0.7% | Reduced |
| Erste Asset Management GmbH | 104,850 | $5.28M | 0.11% | −25,150−19.3% | Reduced |
| Stifel Financial Corp | 103,263 | $5.49M | 0.01% | +32,354+45.6% | Added |
| Vontobel Holding Ltd. | 110,930 | $5.90M | 0.05% | −13,963−11.2% | Reduced |
| Los Angeles Capital Management LLC | 114,102 | $6.07M | 0.03% | +1,717+1.5% | Added |
| Jupiter Asset Management Ltd | 115,202 | $6.13M | 0.06% | +36,507+46.4% | Added |
| Macquarie Group Ltd | 116,730 | $6.21M | 0.01% | +935+0.8% | Added |
| FORA Capital, LLC | 127,912 | $6.80M | 1.27% | +127,912 | New |
| Berkshire Capital Holdings Inc | 128,460 | $6.83M | 0.80% | +128,450+1,284,500.0% | Added |
| Harvest Fund Management Co., Ltd | 136,389 | $6.94M | 0.74% | +136,389 | New |
| Cambridge Investment Research Advisors, Inc. | 131,929 | $7.02M | 0.03% | +23,250+21.4% | Added |
| MCF Advisors LLC | 138,075 | $7.35M | 0.76% | +1,104+0.8% | Added |
| AMP Capital Investors Ltd | 143,746 | $7.59M | 0.04% | +944+0.7% | Added |
| Cutler Group LP | 145,379 | $7.73M | 0.57% | −70,753−32.7% | Reduced |
| KBC Group NV | 146,222 | $7.78M | 0.03% | −34,838−19.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 156,800 | $8.34M | 0.80% | +49,000+45.5% | Added |
| III Capital Management | 159,300 | $8.47M | 0.67% | −2,700−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 162,891 | $8.67M | 0.09% | −1,681−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,329 | $8.90M | 0.21% | +151,579+962.4% | Added |
| Employees Retirement System of Texas | 174,000 | $9.26M | 0.11% | +26,000+17.6% | Added |
| Man Group plc | 176,646 | $9.40M | 0.03% | −250,467−58.6% | Reduced |
| Panagora Asset Management Inc | 177,568 | $9.45M | 0.05% | +6,438+3.8% | Added |
| Caisse de Depot Et Placement du Quebec | 177,923 | $9.47M | 0.02% | −34,600−16.3% | Reduced |
| Prudential Financial Inc | 178,220 | $9.48M | 0.01% | −152,750−46.2% | Reduced |
| Sassicaia Capital Advisers LLC | 180,215 | $9.59M | 10.01% | +169,575+1,593.8% | Added |
| Voya Investment Management LLC | 181,252 | $9.64M | 0.02% | +21,857+13.7% | Added |
| Caas Capital Management LP | 181,875 | $9.68M | 0.52% | −250,056−57.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 182,078 | $9.69M | 0.02% | +22,535+14.1% | Added |
| First National Trust Co | 189,450 | $10.1M | 0.61% | +400+0.2% | Added |
| Ameriprise Financial Inc | 190,028 | $10.1M | 0.00% | −40,821−17.7% | Reduced |
| Private Advisor Group, LLC | 190,407 | $10.1M | 0.09% | −182,196−48.9% | Reduced |
| Gulf International Bank (UK) Ltd | 201,411 | $10.7M | 0.14% | 00.0% | Unchanged |
| Creative Planning | 202,044 | $10.7M | 0.02% | −49,040−19.5% | Reduced |
| Simplex Trading, LLC | 207,392 | $11.0M | 0.40% | +195,221+1,604.0% | Added |
| Standard Life Aberdeen plc | 209,140 | $11.1M | 0.02% | −74,649−26.3% | Reduced |
| Manufacturers Life Insurance Company, The | 212,800 | $11.3M | 0.01% | −2,500−1.2% | Reduced |
| Toroso Investments, LLC | 217,646 | $11.6M | 0.45% | +88,268+68.2% | Added |
| New York State Common Retirement Fund | 229,350 | $12.2M | 0.01% | +139,950+156.5% | Added |
| Prudential PLC | 239,157 | $12.7M | 0.12% | +144,250+152.0% | Added |
| FMR LLC | 251,828 | $13.4M | 0.00% | −18,381−6.8% | Reduced |
| E. Ohman J:or Asset Management AB | 253,800 | $13.5M | 0.42% | +4,500+1.8% | Added |
| Squarepoint Ops LLC | 254,407 | $13.5M | 0.10% | +211,729+496.1% | Added |
| Raymond James & Associates | 257,905 | $13.7M | 0.01% | +309+0.1% | Added |
| Graham Capital Management, L.P. | 259,407 | $13.8M | 0.74% | −187,134−41.9% | Reduced |
| Bluefin Capital Management, LLC | 266,639 | $14.2M | 0.99% | −52,514−16.5% | Reduced |
| Public Sector Pension Investment Board | 270,274 | $14.4M | 0.09% | +77,937+40.5% | Added |
| Russell Investments Group, Ltd. | 280,804 | $14.7M | 0.02% | −134,714−32.4% | Reduced |
| Asset Management One Co.,Ltd. | 282,699 | $15.0M | 0.06% | −24,664−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 286,523 | $15.2M | 0.03% | −1,916−0.7% | Reduced |
| Schroder Investment Management Group | 289,793 | $15.4M | 0.02% | +158,998+121.6% | Added |
| Shell Asset Management Co | 303,905 | $16.2M | 0.31% | −12,636−4.0% | Reduced |
| Ergoteles LLC | 304,429 | $16.2M | 0.37% | +294,210+2,879.0% | Added |
| Andra AP-fonden | 308,200 | $16.4M | 0.33% | −36,400−10.6% | Reduced |
| Alberta Investment Management Corp | 309,100 | $16.4M | 0.14% | −29,200−8.6% | Reduced |
| SG Americas Securities, LLC | 322,564 | $17.2M | 0.09% | +111,665+52.9% | Added |
| Handelsbanken Fonder AB | 328,300 | $17.5M | 0.09% | +13,200+4.2% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 331,904 | $17.7M | 10.99% | −11,592−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 349,709 | $17.7M | 0.05% | +28,176+8.8% | Added |
| Sloy Dahl & Holst, LLC | 338,353 | $18.0M | 2.42% | −10,866−3.1% | Reduced |
| Swedbank AB | 353,881 | $18.8M | 0.04% | +13,559+4.0% | Added |
| Parametric Portfolio Associates LLC | 358,300 | $19.1M | 0.01% | +66,473+22.8% | Added |
| AXA S.A. | 360,394 | $19.2M | 0.05% | −100,557−21.8% | Reduced |
| LPL Financial LLC | 364,263 | $19.4M | 0.02% | +15,106+4.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 372,498 | $19.8M | 0.12% | +2,473+0.7% | Added |
| Aviva PLC | 399,341 | $21.2M | 0.09% | −15,300−3.7% | Reduced |
| Van Eck Associates Corp | 407,823 | $21.7M | 0.05% | −172,954−29.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 414,607 | $22.1M | 0.51% | +80,130+24.0% | Added |
| Cetera Advisors LLC | 433,990 | $23.1M | 0.55% | +159,239+58.0% | Added |
| LMR Partners LLP | 495,369 | $23.3M | 0.35% | +136,158+37.9% | Added |
| State of New Jersey Common Pension Fund D | 441,047 | $23.5M | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,726 | $24.3M | 0.14% | −31,582−6.5% | Reduced |
| Neuberger Berman Group LLC | 459,726 | $24.5M | 0.02% | +77,982+20.4% | Added |
| Lazard Asset Management LLC | 460,120 | $24.5M | 0.03% | +192,107+71.7% | Added |
| Marshall Wace, LLP | 480,623 | $25.6M | 0.14% | −184,081−27.7% | Reduced |
| Commonwealth Equity Services, LLC | 485,982 | $25.9M | 0.07% | +2,994+0.6% | Added |
| Aubrey Capital Management Ltd | 493,200 | $26.2M | 7.64% | +75,200+18.0% | Added |
| Wolverine Trading, LLC | 527,761 | $26.6M | 0.72% | +61,773+13.3% | Added |
| Wellington Management Group LLP | 515,579 | $27.4M | 0.00% | +36,071+7.5% | Added |
| APG Asset Management N.V. | 612,936 | $27.5M | 0.05% | +41,562+7.3% | Added |
| Storebrand Asset Management AS | 537,267 | $28.6M | 0.14% | +18,894+3.6% | Added |
| British Columbia Investment Management Corp | 539,800 | $28.7M | 0.18% | −6,600−1.2% | Reduced |
| Barings LLC | 577,701 | $30.7M | 0.71% | +577,701 | New |
| AMF Pensionsforsakring AB | 589,252 | $31.3M | 0.22% | +104,647+21.6% | Added |
| Nomura Holdings Inc | 625,792 | $31.5M | 0.26% | −112,181−15.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 596,784 | $31.7M | 0.17% | +37,910+6.8% | Added |
| DnB Asset Management AS | 618,585 | $32.9M | 0.22% | +582,664+1,622.1% | Added |
| Franklin Resources Inc | 647,244 | $34.4M | 0.01% | +136,873+26.8% | Added |
| Korea Investment CORP | 648,245 | $34.5M | 0.10% | −86,155−11.7% | Reduced |
| Royal Bank of Canada | 677,148 | $36.0M | 0.01% | +268,710+65.8% | Added |
| Quadrature Capital Ltd | 681,773 | $36.3M | 1.38% | +681,773 | New |
| Krane Funds Advisors LLC | 681,914 | $36.3M | 1.09% | +214,051+45.8% | Added |
| Nomura Asset Management Co Ltd | 777,900 | $41.4M | 0.24% | +2,800+0.4% | Added |
| Candriam Luxembourg S.C.A. | 817,916 | $43.5M | 0.30% | +456,467+126.3% | Added |
| Wells Fargo & Company | 849,601 | $45.2M | 0.01% | +70,670+9.1% | Added |