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 |
|---|---|---|---|---|---|
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 859,200 | $45.7M | 0.47% | +732,000+575.5% | Added |
| Driehaus Capital Management LLC | 1,042,933 | $55.5M | 0.74% | +1,034,151+11,775.8% | Added |
| Aspex Management (HK) Ltd | 1,079,000 | $57.4M | 1.88% | −1,000,000−48.1% | Reduced |
| Ardevora Asset Management LLP | 1,188,400 | $63.2M | 0.80% | +147,900+14.2% | Added |
| Citadel Advisors LLC | 1,211,299 | $64.4M | 0.07% | −1,336,632−52.5% | Reduced |
| Nordea Investment Management AB | 1,228,964 | $65.4M | 0.09% | +252,762+25.9% | Added |
| Great West Life Assurance Co | 1,281,367 | $68.1M | 0.16% | +98,900+8.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,319,054 | $70.2M | 0.15% | −118,693−8.3% | Reduced |
| CTC LLC | 1,329,220 | $70.7M | 5.83% | +1,329,220 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,556,907 | $82.8M | 0.30% | +1,556,907 | New |
| HSBC Holdings PLC | 1,574,185 | $83.5M | 0.10% | +185,424+13.4% | Added |
| Royal London Asset Management Ltd | 1,584,200 | $84.3M | 0.34% | +603,200+61.5% | Added |
| Pictet Asset Management Ltd | 1,607,943 | $85.5M | 0.09% | −31,779−1.9% | Reduced |
| Bridgewater Associates, LP | 1,652,896 | $87.9M | 0.56% | −3,494−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,665,576 | $88.6M | 0.03% | +92,516+5.9% | Added |
| Teacher Retirement System of Texas | 1,718,562 | $91.4M | 0.50% | +119,519+7.5% | Added |
| USS Investment Management Ltd | 1,776,000 | $94.4M | 0.76% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,872,000 | $99.6M | 0.22% | +493,044+35.8% | Added |
| Two Sigma Investments, LP | 1,884,594 | $100.3M | 0.27% | −1,924,627−50.5% | Reduced |
| Millennium Management LLC | 2,042,110 | $108.6M | 0.14% | +790,898+63.2% | Added |
| Invesco Ltd. | 2,079,905 | $110.7M | 0.03% | +526,375+33.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,085,473 | $110.9M | 0.31% | +261,242+14.3% | Added |
| Segantii Capital Management Ltd | 2,105,000 | $112.0M | 3.55% | +1,555,000+282.7% | Added |
| Nuveen Asset Management, LLC | 2,139,038 | $113.8M | 0.03% | −284,421−11.7% | Reduced |
| Allianz Asset Management GmbH | 2,225,812 | $118.4M | 0.11% | +1,201,888+117.4% | Added |
| Barclays PLC | 2,267,277 | $120.6M | 0.10% | −441,129−16.3% | Reduced |
| AQR Capital Management LLC | 2,349,861 | $125.0M | 0.22% | +7,173+0.3% | Added |
| BNP Paribas Arbitrage, SA | 2,429,979 | $129.3M | 0.25% | +58,279+2.5% | Added |
| Growth Interface Management LLC | 2,620,000 | $139.4M | 14.12% | +420,000+19.1% | Added |
| California Public Employees Retirement System | 2,800,513 | $149.0M | 0.11% | +27,100+1.0% | Added |
| Dimensional Fund Advisors LP | 2,940,214 | $156.3M | 0.05% | −420,480−12.5% | Reduced |
| Swiss National Bank | 3,142,040 | $167.2M | 0.10% | −52,189−1.6% | Reduced |
| JPMorgan Chase & Co | 3,178,763 | $169.1M | 0.02% | −1,774,116−35.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,235,888 | $172.1M | 0.10% | −73,567−2.2% | Reduced |
| UBS Group AG | 3,508,707 | $186.7M | 0.08% | −9,700−0.3% | Reduced |
| Bank of New York Mellon Corp | 3,841,969 | $204.4M | 0.04% | +554,162+16.9% | Added |
| Two Sigma Advisers, LP | 4,003,300 | $213.0M | 0.56% | +1,507,300+60.4% | Added |
| Geode Capital Management, LLC | 4,278,506 | $225.5M | 0.03% | +378,867+9.7% | Added |
| Bank of America Corp | 4,838,519 | $257.4M | 0.03% | +2,232,992+85.7% | Added |
| Canada Pension Plan Investment Board | 4,891,918 | $260.3M | 0.31% | −2,454,433−33.4% | Reduced |
| Citigroup Inc | 4,991,225 | $265.5M | 0.23% | +3,489,371+232.3% | Added |
| Renaissance Technologies LLC | 5,293,900 | $281.6M | 0.35% | +5,293,900 | New |
| First Trust Advisors LP | 5,712,457 | $303.9M | 0.33% | +223,672+4.1% | Added |
| Deutsche Bank AG | 5,850,309 | $311.2M | 0.15% | +2,114,782+56.6% | Added |
| Morgan Stanley | 6,112,718 | $325.2M | 0.04% | +1,404,194+29.8% | Added |
| Northern Trust Corp | 6,445,525 | $342.9M | 0.06% | +664,691+11.5% | Added |
| Jane Street Group, LLC | 6,595,422 | $350.9M | 0.89% | +4,087,305+163.0% | Added |
| UBS Asset Management Americas Inc | 6,987,851 | $371.8M | 0.16% | +675,666+10.7% | Added |
| Natixis | 7,778,195 | $413.8M | 1.81% | +4,155,249+114.7% | Added |
| Susquehanna International Group, LLP | 7,875,074 | $419.0M | 0.46% | −13,463,944−63.1% | Reduced |
| Legal & General Group Plc | 8,147,408 | $433.4M | 0.14% | +46,991+0.6% | Added |
| Credit Suisse AG | 8,360,075 | $445.3M | 0.35% | −327,095−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 9,645,456 | $513.1M | 0.59% | −1,742,745−15.3% | Reduced |
| Norges Bank | 15,086,743 | $802.6M | 0.17% | −254,362−1.7% | Reduced |
| Goldman Sachs Group Inc | 21,444,596 | $1.14B | 0.31% | +1,685,947+8.5% | Added |
| State Street Corp | 25,868,642 | $1.38B | 0.07% | +384,556+1.5% | Added |
| Vanguard Group Inc | 46,324,185 | $2.46B | 0.06% | +1,433,633+3.2% | Added |
| BlackRock Inc. | 58,437,080 | $3.11B | 0.09% | −4,175,079−6.7% | Reduced |
| Baillie Gifford & Co | 90,914,259 | $4.84B | 2.36% | −1,105,502−1.2% | Reduced |
| Infini Master Fund | 2,800 | – | – | +2,800 | New |
| Infini Capital Management Ltd | 2,800 | – | – | +2,800 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,657,988−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −729,800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −693,733−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −154,109−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −147,619−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −146,498−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −142,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −104,188−100.0% | Sold out |
| British Airways Pensions Investment Management Ltd | 0 | $0 | 0.00% | −99,912−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −95,478−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −61,883−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −61,365−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,333−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −26,841−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,864−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,872−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,231−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,665−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −7,160−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −7,057−100.0% | Sold out |
| Marks Wealth, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |