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, Q3 2021
Institutional positions in NIO Inc. as of Sep 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
- 580
- −70 vs. Q2 2021
- Shares held
- 486.1M
- +11.0M (+2.3%) vs. Q2 2021
- Total value
- $17.3B
- −$7.94B (−31.4%) vs. Q2 2021
- New holders
- 53
- 219 more added
- Sold out
- 123
- 191 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 90,627,004 | $3.23B | 1.69% | −287,255−0.3% | Reduced |
| BlackRock Inc. | 61,624,811 | $2.20B | 0.06% | +3,187,731+5.5% | Added |
| Vanguard Group Inc | 47,543,693 | $1.69B | 0.04% | +1,219,508+2.6% | Added |
| State Street Corp | 32,228,822 | $1.15B | 0.06% | +6,360,180+24.6% | Added |
| Goldman Sachs Group Inc | 17,535,305 | $624.8M | 0.16% | −3,909,291−18.2% | Reduced |
| Norges Bank | 14,288,367 | $509.1M | 0.11% | −798,376−5.3% | Reduced |
| Susquehanna International Group, LLP | 13,291,499 | $473.6M | 0.61% | +5,416,425+68.8% | Added |
| UBS Asset Management Americas Inc | 9,446,164 | $336.6M | 0.14% | +2,458,313+35.2% | Added |
| Credit Suisse AG | 9,371,446 | $333.9M | 0.27% | +1,011,371+12.1% | Added |
| Legal & General Group Plc | 8,459,727 | $301.4M | 0.10% | +312,319+3.8% | Added |
| Deutsche Bank AG | 7,135,824 | $254.3M | 0.12% | +1,285,515+22.0% | Added |
| D. E. Shaw & Co., Inc. | 6,916,044 | $246.4M | 0.31% | −2,729,412−28.3% | Reduced |
| Morgan Stanley | 6,001,449 | $213.8M | 0.03% | −111,269−1.8% | Reduced |
| First Trust Advisors LP | 5,708,087 | $203.4M | 0.22% | −4,370−0.1% | Reduced |
| Natixis | 5,032,240 | $179.3M | 0.62% | −2,745,955−35.3% | Reduced |
| Geode Capital Management, LLC | 5,026,020 | $177.6M | 0.02% | +747,514+17.5% | Added |
| Northern Trust Corp | 4,403,809 | $156.9M | 0.03% | −2,041,716−31.7% | Reduced |
| Barclays PLC | 4,265,140 | $152.0M | 0.11% | +1,997,863+88.1% | Added |
| Citadel Advisors LLC | 4,016,416 | $143.1M | 0.16% | +2,805,117+231.6% | Added |
| Bank of New York Mellon Corp | 3,926,804 | $139.9M | 0.03% | +84,835+2.2% | Added |
| Segantii Capital Management Ltd | 3,570,400 | $127.2M | 4.47% | +1,465,400+69.6% | Added |
| Renaissance Technologies LLC | 3,520,232 | $125.4M | 0.16% | −1,773,668−33.5% | Reduced |
| UBS Group AG | 3,438,996 | $122.5M | 0.05% | −69,711−2.0% | Reduced |
| Sands Capital Management, LLC | 3,364,376 | $119.9M | 0.20% | +3,364,376 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,316,428 | $118.2M | 0.07% | +80,540+2.5% | Added |
| Swiss National Bank | 3,305,975 | $117.8M | 0.07% | +163,935+5.2% | Added |
| Bank of America Corp | 3,187,620 | $113.6M | 0.01% | −1,650,899−34.1% | Reduced |
| Bridgewater Associates, LP | 2,839,744 | $101.2M | 0.55% | +1,186,848+71.8% | Added |
| California Public Employees Retirement System | 2,828,865 | $100.8M | 0.08% | +28,352+1.0% | Added |
| Two Sigma Investments, LP | 2,784,698 | $99.2M | 0.27% | +900,104+47.8% | Added |
| Dimensional Fund Advisors LP | 2,784,189 | $99.2M | 0.03% | −156,025−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,733,732 | $97.4M | 0.23% | +303,753+12.5% | Added |
| Allianz Asset Management GmbH | 2,704,983 | $96.4M | 0.08% | +479,171+21.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,696,693 | $96.1M | 0.24% | +824,693+44.1% | Added |
| Nuveen Asset Management, LLC | 2,596,432 | $92.5M | 0.03% | +457,394+21.4% | Added |
| IMC-Chicago, LLC | 2,475,575 | $88.2M | 7.20% | +2,475,575 | New |
| AQR Capital Management LLC | 2,350,552 | $83.8M | 0.16% | +6910.0% | Added |
| Growth Interface Management LLC | 2,350,000 | $83.7M | 9.21% | −270,000−10.3% | Reduced |
| Canada Pension Plan Investment Board | 2,324,585 | $82.8M | 0.09% | −2,567,333−52.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,320,218 | $82.7M | 0.21% | +234,745+11.3% | Added |
| American Century Companies Inc | 2,107,393 | $75.1M | 0.05% | +2,057,676+4,138.8% | Added |
| HSBC Holdings PLC | 2,088,444 | $74.4M | 0.08% | +514,259+32.7% | Added |
| USS Investment Management Ltd | 2,083,350 | $74.3M | 0.64% | +307,350+17.3% | Added |
| Invesco Ltd. | 2,081,577 | $74.2M | 0.02% | +1,672+0.1% | Added |
| Jane Street Group, LLC | 2,056,401 | $73.3M | 0.18% | −4,539,021−68.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,794,800 | $63.9M | 0.36% | +1,016,900+130.7% | Added |
| Charles Schwab Investment Management Inc | 1,696,864 | $60.5M | 0.02% | +31,288+1.9% | Added |
| Royal London Asset Management Ltd | 1,676,400 | $59.7M | 0.24% | +92,200+5.8% | Added |
| Pictet Asset Management SA | 1,648,243 | $58.7M | 0.06% | +1,648,243 | New |
| JPMorgan Chase & Co | 1,597,088 | $56.9M | 0.01% | −1,581,675−49.8% | Reduced |
| Citigroup Inc | 1,472,809 | $52.5M | 0.05% | −3,518,416−70.5% | Reduced |
| Great West Life Assurance Co | 1,412,851 | $50.7M | 0.12% | +131,484+10.3% | Added |
| Charles-Lim Capital Ltd | 1,350,000 | $48.1M | 5.23% | +1,350,000 | New |
| Nordea Investment Management AB | 1,282,501 | $45.8M | 0.06% | +53,537+4.4% | Added |
| Millennium Management LLC | 1,284,656 | $45.8M | 0.06% | −757,454−37.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,237,774 | $44.1M | 0.10% | −81,280−6.2% | Reduced |
| FMR LLC | 1,210,275 | $43.1M | 0.00% | +958,447+380.6% | Added |
| DekaBank Deutsche Girozentrale | 1,150,928 | $41.2M | 0.12% | +801,219+229.1% | Added |
| Aspex Management (HK) Ltd | 1,079,000 | $38.4M | 1.28% | 00.0% | Unchanged |
| AXA S.A. | 897,751 | $32.0M | 0.09% | +537,357+149.1% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 859,200 | $30.6M | 0.40% | 00.0% | Unchanged |
| Franklin Resources Inc | 840,892 | $30.0M | 0.01% | +193,648+29.9% | Added |
| Thornburg Investment Management Inc | 831,382 | $29.6M | 0.36% | +831,382 | New |
| Krane Funds Advisors LLC | 808,221 | $28.8M | 0.60% | +126,307+18.5% | Added |
| Wells Fargo & Company | 715,402 | $25.5M | 0.01% | −134,199−15.8% | Reduced |
| DnB Asset Management AS | 689,496 | $24.6M | 0.16% | +70,911+11.5% | Added |
| AMF Pensionsforsakring AB | 671,261 | $23.9M | 0.17% | +82,009+13.9% | Added |
| Korea Investment CORP | 641,687 | $22.9M | 0.07% | −6,558−1.0% | Reduced |
| Royal Bank of Canada | 636,483 | $22.7M | 0.01% | −40,665−6.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 609,903 | $21.7M | 0.11% | +13,119+2.2% | Added |
| Barings LLC | 609,126 | $21.7M | 0.49% | +31,425+5.4% | Added |
| Lazard Asset Management LLC | 589,660 | $21.0M | 0.02% | +129,540+28.2% | Added |
| Storebrand Asset Management AS | 570,185 | $20.3M | 0.10% | +32,918+6.1% | Added |
| British Columbia Investment Management Corp | 568,100 | $20.2M | 0.12% | +28,300+5.2% | Added |
| Cetera Advisors LLC | 565,182 | $20.1M | 0.39% | +131,192+30.2% | Added |
| CTC LLC | 553,170 | $19.7M | 1.67% | −776,050−58.4% | Reduced |
| Simplex Trading, LLC | 357,931 | $18.2M | 0.65% | +150,539+72.6% | Added |
| LMR Partners LLP | 504,340 | $18.0M | 0.25% | +8,971+1.8% | Added |
| Aviva PLC | 476,917 | $17.0M | 0.08% | +77,576+19.4% | Added |
| Van Eck Associates Corp | 475,073 | $16.9M | 0.04% | +67,250+16.5% | Added |
| Fullerton Fund Management Co Ltd. | 468,748 | $16.7M | 1.01% | +468,748 | New |
| Prudential PLC | 467,002 | $16.6M | 0.23% | +227,845+95.3% | Added |
| New York State Common Retirement Fund | 463,150 | $16.5M | 0.02% | +233,800+101.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,854 | $16.4M | 0.09% | +4,128+0.9% | Added |
| Group One Trading, L.P. | 446,788 | $15.9M | 0.35% | +439,366+5,919.8% | Added |
| State of New Jersey Common Pension Fund D | 441,047 | $15.7M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 436,207 | $15.5M | 0.01% | −23,519−5.1% | Reduced |
| Ergoteles LLC | 407,940 | $14.5M | 0.53% | +103,511+34.0% | Added |
| Ardevora Asset Management LLP | 406,900 | $14.5M | 0.18% | −781,500−65.8% | Reduced |
| Wellington Management Group LLP | 383,592 | $13.7M | 0.00% | −131,987−25.6% | Reduced |
| Russell Investments Group, Ltd. | 383,580 | $13.6M | 0.02% | +102,776+36.6% | Added |
| Nomura Holdings Inc | 381,733 | $13.4M | 0.10% | −244,059−39.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 368,537 | $13.1M | 0.30% | −46,070−11.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 366,798 | $13.1M | 0.07% | −5,700−1.5% | Reduced |
| APG Asset Management N.V. | 421,890 | $13.0M | 0.02% | −191,046−31.2% | Reduced |
| Aubrey Capital Management Ltd | 361,500 | $12.9M | 4.06% | −131,700−26.7% | Reduced |
| Parametric Portfolio Associates LLC | 355,807 | $12.7M | 0.01% | −2,493−0.7% | Reduced |
| Swedbank AB | 354,500 | $12.6M | 0.02% | +619+0.2% | Added |
| Handelsbanken Fonder AB | 343,800 | $12.3M | 0.06% | +15,500+4.7% | Added |
| Asset Management One Co.,Ltd. | 339,064 | $12.1M | 0.05% | +56,365+19.9% | Added |