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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 78,951 | $2.81M | 0.01% | +2,542+3.3% | Added |
| AtonRa Partners | 80,093 | $2.85M | 0.95% | +10,147+14.5% | Added |
| Annex Advisory Services, LLC | 81,025 | $2.89M | 0.24% | +14,515+21.8% | Added |
| The PNC Financial Services Group, Inc. | 81,051 | $2.89M | 0.00% | +367+0.5% | Added |
| Accuvest Global Advisors | 83,741 | $2.94M | 1.39% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 83,261 | $2.97M | 0.04% | +65+0.1% | Added |
| Qtron Investments LLC | 83,431 | $2.97M | 0.80% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 86,763 | $3.09M | 1.06% | +86,763 | New |
| Stifel Financial Corp | 87,217 | $3.11M | 0.00% | −16,046−15.5% | Reduced |
| HighTower Advisors, LLC | 87,225 | $3.12M | 0.01% | +664+0.8% | Added |
| X-Square Capital, LLC | 88,217 | $3.14M | 1.62% | −1,879−2.1% | Reduced |
| Janus Henderson Group PLC | 89,630 | $3.19M | 0.00% | +399+0.4% | Added |
| Banque Cantonale Vaudoise | 93,642 | $3.34M | 0.14% | +29,462+45.9% | Added |
| California State Teachers Retirement System | 94,273 | $3.36M | 0.00% | +2,361+2.6% | Added |
| Ensign Peak Advisors, Inc | 97,100 | $3.46M | 0.01% | +3,550+3.8% | Added |
| Parallax Volatility Advisers, L.P. | 97,148 | $3.46M | 0.04% | +97,148 | New |
| Vontobel Holding Ltd. | 97,301 | $3.47M | 0.03% | −13,629−12.3% | Reduced |
| Candriam Luxembourg S.C.A. | 99,503 | $3.54M | 0.02% | −718,413−87.8% | Reduced |
| Erste Asset Management GmbH | 104,850 | $3.68M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 104,865 | $3.74M | 0.20% | +7,465+7.7% | Added |
| Thrivent Financial for Lutherans | 106,293 | $3.79M | 0.01% | +53,029+99.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,281 | $3.89M | 0.02% | −22,648−17.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,500 | $4.15M | 0.02% | +39,900+52.1% | Added |
| Artisan Partners Limited Partnership | 118,111 | $4.21M | 0.01% | +118,111 | New |
| Mackenzie Financial Corp | 125,271 | $4.46M | 0.01% | +98,553+368.9% | Added |
| AMP Capital Investors Ltd | 128,308 | $4.57M | 0.03% | −15,438−10.7% | Reduced |
| Macquarie Group Ltd | 134,692 | $4.80M | 0.00% | +17,962+15.4% | Added |
| Cutler Group LP | 136,152 | $4.85M | 0.37% | −9,227−6.3% | Reduced |
| MCF Advisors LLC | 138,275 | $4.93M | 0.50% | +200+0.1% | Added |
| Jupiter Asset Management Ltd | 156,702 | $5.58M | 0.06% | +41,500+36.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 156,800 | $5.59M | 0.97% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 156,890 | $5.59M | 0.20% | −524,883−77.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 158,216 | $5.64M | 0.01% | −23,862−13.1% | Reduced |
| III Capital Management | 159,300 | $5.67M | 0.36% | 00.0% | Unchanged |
| GAM Holding AG | 161,093 | $5.74M | 0.27% | +90,738+129.0% | Added |
| Panagora Asset Management Inc | 167,779 | $5.98M | 0.03% | −9,789−5.5% | Reduced |
| Employees Retirement System of Texas | 174,000 | $6.20M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 174,924 | $6.23M | 0.01% | +79,173+82.7% | Added |
| Man Group plc | 175,946 | $6.27M | 0.02% | −700−0.4% | Reduced |
| Voya Investment Management LLC | 184,293 | $6.57M | 0.01% | +3,041+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 188,183 | $6.70M | 0.07% | +25,292+15.5% | Added |
| First National Trust Co | 192,300 | $6.85M | 0.41% | +2,850+1.5% | Added |
| Toroso Investments, LLC | 195,316 | $6.96M | 0.26% | −22,330−10.3% | Reduced |
| Standard Life Aberdeen plc | 199,547 | $7.01M | 0.02% | −9,593−4.6% | Reduced |
| Teacher Retirement System of Texas | 197,056 | $7.02M | 0.04% | −1,521,506−88.5% | Reduced |
| Gulf International Bank (UK) Ltd | 201,411 | $7.18M | 0.09% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 204,238 | $7.28M | 0.03% | +90,136+79.0% | Added |
| Creative Planning | 204,294 | $7.28M | 0.01% | +2,250+1.1% | Added |
| Schroder Investment Management Group | 207,941 | $7.41M | 0.01% | −81,852−28.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 208,123 | $7.42M | 0.02% | +30,200+17.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 216,319 | $7.71M | 0.04% | +127,013+142.2% | Added |
| Ameriprise Financial Inc | 219,520 | $7.82M | 0.00% | +29,492+15.5% | Added |
| KBC Group NV | 225,420 | $8.03M | 0.03% | +79,198+54.2% | Added |
| Marshall Wace, LLP | 232,945 | $8.30M | 0.04% | −247,678−51.5% | Reduced |
| Private Advisor Group, LLC | 234,965 | $8.37M | 0.05% | +44,558+23.4% | Added |
| Squarepoint Ops LLC | 238,530 | $8.50M | 0.06% | −15,877−6.2% | Reduced |
| Bank of Nova Scotia | 247,470 | $8.72M | 0.02% | +221,572+855.6% | Added |
| Manufacturers Life Insurance Company, The | 245,800 | $8.76M | 0.01% | +33,000+15.5% | Added |
| M&G Investment Management Ltd | 249,519 | $8.98M | 0.04% | +205,497+466.8% | Added |
| Leonteq Securities AG | 256,491 | $9.14M | 0.49% | +191,741+296.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258,070 | $9.20M | 0.03% | −1,298,837−83.4% | Reduced |
| Graham Capital Management, L.P. | 259,407 | $9.24M | 0.56% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 263,405 | $9.38M | 0.02% | −23,118−8.1% | Reduced |
| Sloy Dahl & Holst, LLC | 263,622 | $9.39M | 2.00% | −74,731−22.1% | Reduced |
| Bluefin Capital Management, LLC | 264,844 | $9.44M | 1.09% | −1,795−0.7% | Reduced |
| Capital Markets Trading UK LLP | 272,122 | $9.56M | 7.46% | +180,585+197.3% | Added |
| E. Ohman J:or Asset Management AB | 269,800 | $9.61M | 0.30% | +16,000+6.3% | Added |
| Alliancebernstein L.P. | 270,099 | $9.62M | 0.00% | +246,912+1,064.9% | Added |
| Public Sector Pension Investment Board | 270,274 | $9.63M | 0.06% | 00.0% | Unchanged |
| Andra AP-fonden | 274,000 | $9.76M | 0.20% | −34,200−11.1% | Reduced |
| Raymond James & Associates | 279,810 | $9.97M | 0.01% | +21,905+8.5% | Added |
| Commonwealth Equity Services, LLC | 282,438 | $10.1M | 0.03% | −203,544−41.9% | Reduced |
| Bessemer Group Inc | 286,156 | $10.2M | 0.02% | +286,123+867,039.4% | Added |
| Harvest Fund Management Co., Ltd | 304,781 | $10.9M | 2.45% | +168,392+123.5% | Added |
| Alberta Investment Management Corp | 309,100 | $11.0M | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 313,636 | $11.2M | 0.06% | −8,928−2.8% | Reduced |
| Shell Asset Management Co | 315,505 | $11.2M | 0.25% | +11,600+3.8% | Added |
| LPL Financial LLC | 319,542 | $11.4M | 0.01% | −44,721−12.3% | Reduced |
| Wolverine Trading, LLC | 333,175 | $11.7M | 0.24% | −194,586−36.9% | Reduced |
| Asset Management One Co.,Ltd. | 339,064 | $12.1M | 0.05% | +56,365+19.9% | Added |
| Handelsbanken Fonder AB | 343,800 | $12.3M | 0.06% | +15,500+4.7% | Added |
| Swedbank AB | 354,500 | $12.6M | 0.02% | +619+0.2% | Added |
| Parametric Portfolio Associates LLC | 355,807 | $12.7M | 0.01% | −2,493−0.7% | Reduced |
| Aubrey Capital Management Ltd | 361,500 | $12.9M | 4.06% | −131,700−26.7% | Reduced |
| APG Asset Management N.V. | 421,890 | $13.0M | 0.02% | −191,046−31.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 366,798 | $13.1M | 0.07% | −5,700−1.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 368,537 | $13.1M | 0.30% | −46,070−11.1% | Reduced |
| Nomura Holdings Inc | 381,733 | $13.4M | 0.10% | −244,059−39.0% | Reduced |
| Russell Investments Group, Ltd. | 383,580 | $13.6M | 0.02% | +102,776+36.6% | Added |
| Wellington Management Group LLP | 383,592 | $13.7M | 0.00% | −131,987−25.6% | Reduced |
| Ardevora Asset Management LLP | 406,900 | $14.5M | 0.18% | −781,500−65.8% | Reduced |
| Ergoteles LLC | 407,940 | $14.5M | 0.53% | +103,511+34.0% | Added |
| Neuberger Berman Group LLC | 436,207 | $15.5M | 0.01% | −23,519−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 441,047 | $15.7M | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 446,788 | $15.9M | 0.35% | +439,366+5,919.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,854 | $16.4M | 0.09% | +4,128+0.9% | Added |
| New York State Common Retirement Fund | 463,150 | $16.5M | 0.02% | +233,800+101.9% | Added |
| Prudential PLC | 467,002 | $16.6M | 0.23% | +227,845+95.3% | Added |
| Fullerton Fund Management Co Ltd. | 468,748 | $16.7M | 1.01% | +468,748 | New |
| Van Eck Associates Corp | 475,073 | $16.9M | 0.04% | +67,250+16.5% | Added |