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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 18,429 | $657.0K | 0.00% | +600+3.4% | Added |
| US Bancorp | 18,918 | $673.0K | 0.00% | −2,529−11.8% | Reduced |
| Paradigm Financial Advisors, LLC | 19,256 | $686.0K | 0.16% | +1,675+9.5% | Added |
| Fisher Asset Management, LLC | 19,324 | $689.0K | 0.00% | −2,965−13.3% | Reduced |
| Cresset Asset Management, LLC | 19,378 | $690.0K | 0.01% | −1,067−5.2% | Reduced |
| Ausdal Financial Partners, Inc. | 19,440 | $693.0K | 0.10% | +2,000+11.5% | Added |
| Redpoint Investment Management Pty Ltd | 20,007 | $713.0K | 0.06% | −2,106−9.5% | Reduced |
| Pathstone Family Office, LLC | 20,337 | $725.0K | 0.02% | +1,646+8.8% | Added |
| Laidlaw Wealth Management LLC | 20,848 | $743.0K | 0.19% | +11,079+113.4% | Added |
| Roman Butler Fullerton & Co | 18,891 | $748.0K | 0.35% | +13,981+284.7% | Added |
| Point72 Hong Kong Ltd | 20,998 | $748.0K | 0.06% | +20,998 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 21,044 | $750.0K | 0.36% | +21,044 | New |
| GWM Advisors LLC | 21,110 | $752.0K | 0.02% | −1,590−7.0% | Reduced |
| San Luis Wealth Advisors LLC | 21,231 | $756.0K | 0.42% | +21,231 | New |
| Centiva Capital, LP | 21,277 | $758.0K | 0.06% | +21,277 | New |
| NorthCoast Asset Management LLC | 21,647 | $771.0K | 0.03% | −79−0.4% | Reduced |
| Principal Financial Group Inc | 21,782 | $776.0K | 0.00% | −3,444−13.7% | Reduced |
| Advisory Services Network, LLC | 22,116 | $788.0K | 0.03% | −2,184−9.0% | Reduced |
| Compagnie Lombard Odier SCmA | 22,664 | $807.0K | 0.02% | −3,400−13.0% | Reduced |
| First Republic Investment Management, Inc. | 22,882 | $815.0K | 0.00% | +8,620+60.4% | Added |
| Cushing Asset Management, LP | 22,935 | $817.0K | 0.08% | +8,412+57.9% | Added |
| Lindbrook Capital, LLC | 23,822 | $849.0K | 0.22% | +5,263+28.4% | Added |
| Cigna Investments Inc | 24,082 | $858.0K | 0.06% | +1,253+5.5% | Added |
| Green Alpha Advisors, LLC | 24,684 | $879.0K | 0.61% | +1,695+7.4% | Added |
| Magnus Financial Group LLC | 25,215 | $898.0K | 0.19% | +1,359+5.7% | Added |
| Pallas Capital Advisors LLC | 21,787 | $904.0K | 0.10% | +21,787 | New |
| Guggenheim Capital LLC | 25,853 | $921.0K | 0.01% | −3,681−12.5% | Reduced |
| Vishria Bird Financial Group, LLC | 26,087 | $929.0K | 0.49% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 27,030 | $965.0K | 0.02% | +2,646+10.9% | Added |
| Integrated Wealth Concepts LLC | 27,142 | $967.0K | 0.03% | −245−0.9% | Reduced |
| Mariner, LLC | 27,218 | $970.0K | 0.01% | +9,036+49.7% | Added |
| Fagan Associates, Inc. | 27,923 | $995.0K | 0.22% | −3,042−9.8% | Reduced |
| Steel Peak Wealth Management LLC | 27,959 | $996.0K | 0.07% | −36,461−56.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 27,978 | $997.0K | 0.01% | +22,978+459.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,210 | $1.00M | 0.04% | −6,620−19.0% | Reduced |
| Envestnet Asset Management Inc | 28,438 | $1.01M | 0.00% | +8,345+41.5% | Added |
| Caption Management, LLC | 29,000 | $1.03M | 0.07% | +11,600+66.7% | Added |
| Independent Financial Group, LLC | 29,011 | $1.03M | 0.11% | −21,853−43.0% | Reduced |
| Derbend Asset Management | 29,143 | $1.04M | 0.98% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 29,326 | $1.04M | 0.00% | +1,554+5.6% | Added |
| GM Advisory Group, Inc. | 29,361 | $1.05M | 0.11% | −390−1.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 30,000 | $1.07M | 0.13% | +30,000 | New |
| Canal Insurance CO | 30,000 | $1.07M | 0.36% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 30,500 | $1.09M | 0.07% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 30,942 | $1.10M | 0.11% | +3,878+14.3% | Added |
| Equitable Holdings, Inc. | 31,539 | $1.12M | 0.02% | −11,889−27.4% | Reduced |
| American Portfolios Advisors | 32,581 | $1.16M | 0.04% | +20,264+164.5% | Added |
| Belpointe Asset Management LLC | 32,777 | $1.17M | 0.08% | +7,864+31.6% | Added |
| BIT Capital GmbH | 34,165 | $1.22M | 0.07% | +34,165 | New |
| qPULA Trading Management LP | 34,252 | $1.22M | 1.91% | +3,919+12.9% | Added |
| EMG Holdings, L.P. | 34,659 | $1.24M | 0.38% | +34,659 | New |
| Stratos Wealth Partners, LTD. | 34,976 | $1.25M | 0.03% | −1,715−4.7% | Reduced |
| Avestar Capital, LLC | 36,028 | $1.28M | 0.25% | +4,870+15.6% | Added |
| Driehaus Capital Management LLC | 36,129 | $1.29M | 0.02% | −1,006,804−96.5% | Reduced |
| MML Investors Services, LLC | 36,911 | $1.31M | 0.01% | −1,665−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 37,420 | $1.33M | 0.03% | −690−1.8% | Reduced |
| Cetera Investment Advisers | 38,568 | $1.37M | 0.02% | −320−0.8% | Reduced |
| Prospera Financial Services Inc | 39,791 | $1.42M | 0.07% | +2,379+6.4% | Added |
| Griffin Asset Management, Inc. | 40,005 | $1.43M | 0.18% | −4,800−10.7% | Reduced |
| Azzad Asset Management Inc | 40,066 | $1.43M | 0.21% | +411+1.0% | Added |
| CIBC World Markets Inc. | 41,405 | $1.48M | 0.01% | −12,729−23.5% | Reduced |
| Investment House LLC | 42,078 | $1.50M | 0.11% | −545−1.3% | Reduced |
| ClariVest Asset Management LLC | 42,379 | $1.51M | 0.05% | +16,400+63.1% | Added |
| Picton Mahoney Asset Management | 43,900 | $1.56M | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 44,347 | $1.58M | 0.00% | −200−0.4% | Reduced |
| Price T Rowe Associates Inc | 46,300 | $1.65M | 0.00% | +7,000+17.8% | Added |
| Comerica Bank | 42,736 | $1.66M | 0.01% | −53,564−55.6% | Reduced |
| 180 Wealth Advisors, LLC | 44,967 | $1.70M | 0.37% | −2,522−5.3% | Reduced |
| Snowden Capital Advisors LLC | 49,638 | $1.77M | 0.09% | −369−0.7% | Reduced |
| Hitchwood Capital Management LP | 50,000 | $1.78M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,929 | $1.81M | 0.02% | +9,329+22.4% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 51,461 | $1.83M | 1.14% | +51,461 | New |
| Kestra Advisory Services, LLC | 51,497 | $1.83M | 0.02% | −6,896−11.8% | Reduced |
| Sigma Planning Corp | 52,418 | $1.87M | 0.06% | +3,622+7.4% | Added |
| Formula Growth Ltd | 52,570 | $1.87M | 0.27% | −19,091−26.6% | Reduced |
| Strategic Wealth Advisors Group, LLC | 54,057 | $1.93M | 0.09% | +2,806+5.5% | Added |
| Massachusetts Financial Services Co | 55,213 | $1.97M | 0.00% | +33,203+150.9% | Added |
| Newbridge Financial Services Group, Inc. | 55,807 | $1.99M | 1.24% | −1,303−2.3% | Reduced |
| Oppenheimer & Co Inc | 56,457 | $2.01M | 0.04% | −6,618−10.5% | Reduced |
| AE Wealth Management LLC | 57,413 | $2.05M | 0.02% | −3,640−6.0% | Reduced |
| Daiwa Securities Group Inc. | 57,550 | $2.05M | 0.01% | −2,600−4.3% | Reduced |
| Quaero Capital S.A. | 59,006 | $2.10M | 1.44% | 00.0% | Unchanged |
| Trexquant Investment LP | 59,538 | $2.12M | 0.17% | +21,509+56.6% | Added |
| F3Logic, LLC | 67,240 | $2.40M | 0.31% | +3,015+4.7% | Added |
| Janney Montgomery Scott LLC | 67,615 | $2.41M | 0.01% | −12,560−15.7% | Reduced |
| Vident Investment Advisory, LLC | 67,641 | $2.41M | 0.07% | +12,914+23.6% | Added |
| National Asset Management, Inc. | 68,178 | $2.43M | 0.08% | −3,949−5.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 69,654 | $2.48M | 0.03% | −571−0.8% | Reduced |
| Scotia Capital Inc. | 70,154 | $2.50M | 0.02% | +4,476+6.8% | Added |
| Profund Advisors LLC | 71,545 | $2.55M | 0.09% | −2,457−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 72,300 | $2.58M | 0.03% | −2,900−3.9% | Reduced |
| Navellier & Associates Inc | 72,400 | $2.58M | 0.39% | +3,923+5.7% | Added |
| Caas Capital Management LP | 73,161 | $2.61M | 0.20% | −108,714−59.8% | Reduced |
| Oak Grove Capital LLC | 74,065 | $2.64M | 0.59% | +500+0.7% | Added |
| PDS Planning, Inc | 74,948 | $2.67M | 0.62% | −75−0.1% | Reduced |
| NN Investment Partners Holdings N.V. | 76,042 | $2.71M | 0.01% | +13,642+21.9% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,612 | $2.73M | 0.55% | +29,633+63.1% | Added |
| Capital Fund Management S.A. | 76,754 | $2.73M | 0.07% | +76,754 | New |
| Prudential Financial Inc | 71,420 | $2.75M | 0.00% | −106,800−59.9% | Reduced |
| Kercheville Advisors, LLC | 77,851 | $2.77M | 1.31% | −13,250−14.5% | Reduced |