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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 308,200 | $16.4M | 0.33% | −36,400−10.6% | Reduced |
| Ergoteles LLC | 304,429 | $16.2M | 0.37% | +294,210+2,879.0% | Added |
| Shell Asset Management Co | 303,905 | $16.2M | 0.31% | −12,636−4.0% | Reduced |
| Schroder Investment Management Group | 289,793 | $15.4M | 0.02% | +158,998+121.6% | Added |
| Advisor Group Holdings, Inc. | 286,523 | $15.2M | 0.03% | −1,916−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 282,699 | $15.0M | 0.06% | −24,664−8.0% | Reduced |
| Russell Investments Group, Ltd. | 280,804 | $14.7M | 0.02% | −134,714−32.4% | Reduced |
| Public Sector Pension Investment Board | 270,274 | $14.4M | 0.09% | +77,937+40.5% | Added |
| Bluefin Capital Management, LLC | 266,639 | $14.2M | 0.99% | −52,514−16.5% | Reduced |
| Graham Capital Management, L.P. | 259,407 | $13.8M | 0.74% | −187,134−41.9% | Reduced |
| Raymond James & Associates | 257,905 | $13.7M | 0.01% | +309+0.1% | Added |
| Squarepoint Ops LLC | 254,407 | $13.5M | 0.10% | +211,729+496.1% | Added |
| E. Ohman J:or Asset Management AB | 253,800 | $13.5M | 0.42% | +4,500+1.8% | Added |
| FMR LLC | 251,828 | $13.4M | 0.00% | −18,381−6.8% | Reduced |
| Prudential PLC | 239,157 | $12.7M | 0.12% | +144,250+152.0% | Added |
| New York State Common Retirement Fund | 229,350 | $12.2M | 0.01% | +139,950+156.5% | Added |
| Toroso Investments, LLC | 217,646 | $11.6M | 0.45% | +88,268+68.2% | Added |
| Manufacturers Life Insurance Company, The | 212,800 | $11.3M | 0.01% | −2,500−1.2% | Reduced |
| Standard Life Aberdeen plc | 209,140 | $11.1M | 0.02% | −74,649−26.3% | Reduced |
| Simplex Trading, LLC | 207,392 | $11.0M | 0.40% | +195,221+1,604.0% | Added |
| Creative Planning | 202,044 | $10.7M | 0.02% | −49,040−19.5% | Reduced |
| Gulf International Bank (UK) Ltd | 201,411 | $10.7M | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 190,407 | $10.1M | 0.09% | −182,196−48.9% | Reduced |
| Ameriprise Financial Inc | 190,028 | $10.1M | 0.00% | −40,821−17.7% | Reduced |
| First National Trust Co | 189,450 | $10.1M | 0.61% | +400+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 182,078 | $9.69M | 0.02% | +22,535+14.1% | Added |
| Caas Capital Management LP | 181,875 | $9.68M | 0.52% | −250,056−57.9% | Reduced |
| Voya Investment Management LLC | 181,252 | $9.64M | 0.02% | +21,857+13.7% | Added |
| Sassicaia Capital Advisers LLC | 180,215 | $9.59M | 10.01% | +169,575+1,593.8% | Added |
| Prudential Financial Inc | 178,220 | $9.48M | 0.01% | −152,750−46.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 177,923 | $9.47M | 0.02% | −34,600−16.3% | Reduced |
| Panagora Asset Management Inc | 177,568 | $9.45M | 0.05% | +6,438+3.8% | Added |
| Man Group plc | 176,646 | $9.40M | 0.03% | −250,467−58.6% | Reduced |
| Employees Retirement System of Texas | 174,000 | $9.26M | 0.11% | +26,000+17.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,329 | $8.90M | 0.21% | +151,579+962.4% | Added |
| Federation des caisses Desjardins du Quebec | 162,891 | $8.67M | 0.09% | −1,681−1.0% | Reduced |
| III Capital Management | 159,300 | $8.47M | 0.67% | −2,700−1.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 156,800 | $8.34M | 0.80% | +49,000+45.5% | Added |
| KBC Group NV | 146,222 | $7.78M | 0.03% | −34,838−19.2% | Reduced |
| Cutler Group LP | 145,379 | $7.73M | 0.57% | −70,753−32.7% | Reduced |
| AMP Capital Investors Ltd | 143,746 | $7.59M | 0.04% | +944+0.7% | Added |
| MCF Advisors LLC | 138,075 | $7.35M | 0.76% | +1,104+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,929 | $7.02M | 0.03% | +23,250+21.4% | Added |
| Harvest Fund Management Co., Ltd | 136,389 | $6.94M | 0.74% | +136,389 | New |
| Berkshire Capital Holdings Inc | 128,460 | $6.83M | 0.80% | +128,450+1,284,500.0% | Added |
| FORA Capital, LLC | 127,912 | $6.80M | 1.27% | +127,912 | New |
| Macquarie Group Ltd | 116,730 | $6.21M | 0.01% | +935+0.8% | Added |
| Jupiter Asset Management Ltd | 115,202 | $6.13M | 0.06% | +36,507+46.4% | Added |
| Los Angeles Capital Management LLC | 114,102 | $6.07M | 0.03% | +1,717+1.5% | Added |
| Vontobel Holding Ltd. | 110,930 | $5.90M | 0.05% | −13,963−11.2% | Reduced |
| Stifel Financial Corp | 103,263 | $5.49M | 0.01% | +32,354+45.6% | Added |
| Erste Asset Management GmbH | 104,850 | $5.28M | 0.11% | −25,150−19.3% | Reduced |
| Prelude Capital Management, LLC | 97,400 | $5.18M | 0.29% | −700−0.7% | Reduced |
| SEI Investments Co | 95,751 | $5.09M | 0.01% | +877+0.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 95,658 | $5.09M | 0.26% | +95,658 | New |
| Ensign Peak Advisors, Inc | 93,550 | $4.98M | 0.01% | +5,650+6.4% | Added |
| California State Teachers Retirement System | 91,912 | $4.89M | 0.01% | +91,912 | New |
| Capital Markets Trading UK LLP | 91,537 | $4.87M | 4.92% | +12,285+15.5% | Added |
| Kercheville Advisors, LLC | 91,101 | $4.85M | 2.24% | +38,901+74.5% | Added |
| X-Square Capital, LLC | 90,096 | $4.79M | 2.28% | +60+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,306 | $4.75M | 0.02% | +12,903+16.9% | Added |
| Janus Henderson Group PLC | 89,231 | $4.75M | 0.00% | −460,399−83.8% | Reduced |
| HighTower Advisors, LLC | 86,561 | $4.60M | 0.01% | +3,712+4.5% | Added |
| Accuvest Global Advisors | 83,741 | $4.46M | 2.24% | 00.0% | Unchanged |
| Qtron Investments LLC | 83,431 | $4.44M | 1.12% | −3,016−3.5% | Reduced |
| Cetera Advisor Networks LLC | 83,196 | $4.43M | 0.06% | +54,828+193.3% | Added |
| The PNC Financial Services Group, Inc. | 80,684 | $4.29M | 0.00% | +29,388+57.3% | Added |
| Janney Montgomery Scott LLC | 80,175 | $4.26M | 0.02% | −5,208−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 76,744 | $4.08M | 0.11% | +76,608+56,329.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,600 | $4.08M | 0.02% | +76,600 | New |
| Rockefeller Capital Management L.P. | 76,409 | $4.06M | 0.02% | +28,395+59.1% | Added |
| Virginia Retirement Systems Et Al | 75,200 | $4.00M | 0.04% | −21,600−22.3% | Reduced |
| PDS Planning, Inc | 75,023 | $3.99M | 0.97% | +807+1.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 31,791 | $3.94M | 0.10% | −2,399−7.0% | Reduced |
| Profund Advisors LLC | 74,002 | $3.94M | 0.13% | +6,510+9.6% | Added |
| Oak Grove Capital LLC | 73,565 | $3.91M | 0.91% | +48,565+194.3% | Added |
| National Asset Management, Inc. | 72,127 | $3.84M | 0.12% | +8,745+13.8% | Added |
| Formula Growth Ltd | 71,661 | $3.81M | 0.53% | +46,250+182.0% | Added |
| GAM Holding AG | 70,355 | $3.74M | 0.16% | −189,886−73.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 70,225 | $3.74M | 0.05% | +907+1.3% | Added |
| AtonRa Partners | 69,946 | $3.72M | 1.36% | +21,526+44.5% | Added |
| Navellier & Associates Inc | 68,477 | $3.64M | 0.55% | +3,350+5.1% | Added |
| Annex Advisory Services, LLC | 66,510 | $3.54M | 0.29% | +40,500+155.7% | Added |
| Comerica Bank | 96,300 | $3.50M | 0.02% | +6,728+7.5% | Added |
| Scotia Capital Inc. | 65,678 | $3.49M | 0.03% | +2,527+4.0% | Added |
| Leonteq Securities AG | 64,750 | $3.44M | 0.26% | +27,585+74.2% | Added |
| Steel Peak Wealth Management LLC | 64,420 | $3.43M | 0.25% | +1,690+2.7% | Added |
| F3Logic, LLC | 64,225 | $3.42M | 0.42% | −4,650−6.8% | Reduced |
| Banque Cantonale Vaudoise | 64,180 | $3.41M | 0.15% | +25,769+67.1% | Added |
| Delta Investment Management, LLC | 63,703 | $3.39M | 1.01% | +63,703 | New |
| Oppenheimer & Co Inc | 63,075 | $3.36M | 0.06% | −694−1.1% | Reduced |
| NN Investment Partners Holdings N.V. | 62,400 | $3.32M | 0.02% | −6,300−9.2% | Reduced |
| AE Wealth Management LLC | 61,053 | $3.25M | 0.03% | +7,650+14.3% | Added |
| Daiwa Securities Group Inc. | 60,150 | $3.20M | 0.02% | +53,050+747.2% | Added |
| Quaero Capital S.A. | 59,006 | $3.14M | 2.08% | +59,006 | New |
| Kestra Advisory Services, LLC | 58,393 | $3.11M | 0.04% | +2,758+5.0% | Added |
| Newbridge Financial Services Group, Inc. | 57,110 | $3.04M | 1.86% | +3,176+5.9% | Added |
| NWK Group, Inc. | 55,311 | $2.94M | 1.17% | −140.0% | Reduced |
| Vident Investment Advisory, LLC | 54,727 | $2.91M | 0.09% | +25,096+84.7% | Added |
| ExodusPoint Capital Management, LP | 54,567 | $2.90M | 0.05% | +54,567 | New |