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 |
|---|---|---|---|---|---|
| Aviva PLC | 476,917 | $17.0M | 0.08% | +77,576+19.4% | Added |
| LMR Partners LLP | 504,340 | $18.0M | 0.25% | +8,971+1.8% | Added |
| Simplex Trading, LLC | 357,931 | $18.2M | 0.65% | +150,539+72.6% | Added |
| CTC LLC | 553,170 | $19.7M | 1.67% | −776,050−58.4% | Reduced |
| Cetera Advisors LLC | 565,182 | $20.1M | 0.39% | +131,192+30.2% | Added |
| British Columbia Investment Management Corp | 568,100 | $20.2M | 0.12% | +28,300+5.2% | Added |
| Storebrand Asset Management AS | 570,185 | $20.3M | 0.10% | +32,918+6.1% | Added |
| Lazard Asset Management LLC | 589,660 | $21.0M | 0.02% | +129,540+28.2% | Added |
| Barings LLC | 609,126 | $21.7M | 0.49% | +31,425+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 609,903 | $21.7M | 0.11% | +13,119+2.2% | Added |
| Royal Bank of Canada | 636,483 | $22.7M | 0.01% | −40,665−6.0% | Reduced |
| Korea Investment CORP | 641,687 | $22.9M | 0.07% | −6,558−1.0% | Reduced |
| AMF Pensionsforsakring AB | 671,261 | $23.9M | 0.17% | +82,009+13.9% | Added |
| DnB Asset Management AS | 689,496 | $24.6M | 0.16% | +70,911+11.5% | Added |
| Wells Fargo & Company | 715,402 | $25.5M | 0.01% | −134,199−15.8% | Reduced |
| Krane Funds Advisors LLC | 808,221 | $28.8M | 0.60% | +126,307+18.5% | Added |
| Thornburg Investment Management Inc | 831,382 | $29.6M | 0.36% | +831,382 | New |
| Franklin Resources Inc | 840,892 | $30.0M | 0.01% | +193,648+29.9% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 859,200 | $30.6M | 0.40% | 00.0% | Unchanged |
| AXA S.A. | 897,751 | $32.0M | 0.09% | +537,357+149.1% | Added |
| Aspex Management (HK) Ltd | 1,079,000 | $38.4M | 1.28% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,150,928 | $41.2M | 0.12% | +801,219+229.1% | Added |
| FMR LLC | 1,210,275 | $43.1M | 0.00% | +958,447+380.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,237,774 | $44.1M | 0.10% | −81,280−6.2% | Reduced |
| Millennium Management LLC | 1,284,656 | $45.8M | 0.06% | −757,454−37.1% | Reduced |
| Nordea Investment Management AB | 1,282,501 | $45.8M | 0.06% | +53,537+4.4% | Added |
| Charles-Lim Capital Ltd | 1,350,000 | $48.1M | 5.23% | +1,350,000 | New |
| Great West Life Assurance Co | 1,412,851 | $50.7M | 0.12% | +131,484+10.3% | Added |
| Citigroup Inc | 1,472,809 | $52.5M | 0.05% | −3,518,416−70.5% | Reduced |
| JPMorgan Chase & Co | 1,597,088 | $56.9M | 0.01% | −1,581,675−49.8% | Reduced |
| Pictet Asset Management SA | 1,648,243 | $58.7M | 0.06% | +1,648,243 | New |
| Royal London Asset Management Ltd | 1,676,400 | $59.7M | 0.24% | +92,200+5.8% | Added |
| Charles Schwab Investment Management Inc | 1,696,864 | $60.5M | 0.02% | +31,288+1.9% | Added |
| Nomura Asset Management Co Ltd | 1,794,800 | $63.9M | 0.36% | +1,016,900+130.7% | Added |
| Jane Street Group, LLC | 2,056,401 | $73.3M | 0.18% | −4,539,021−68.8% | Reduced |
| Invesco Ltd. | 2,081,577 | $74.2M | 0.02% | +1,672+0.1% | Added |
| USS Investment Management Ltd | 2,083,350 | $74.3M | 0.64% | +307,350+17.3% | Added |
| HSBC Holdings PLC | 2,088,444 | $74.4M | 0.08% | +514,259+32.7% | Added |
| American Century Companies Inc | 2,107,393 | $75.1M | 0.05% | +2,057,676+4,138.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,320,218 | $82.7M | 0.21% | +234,745+11.3% | Added |
| Canada Pension Plan Investment Board | 2,324,585 | $82.8M | 0.09% | −2,567,333−52.5% | Reduced |
| Growth Interface Management LLC | 2,350,000 | $83.7M | 9.21% | −270,000−10.3% | Reduced |
| AQR Capital Management LLC | 2,350,552 | $83.8M | 0.16% | +6910.0% | Added |
| IMC-Chicago, LLC | 2,475,575 | $88.2M | 7.20% | +2,475,575 | New |
| Nuveen Asset Management, LLC | 2,596,432 | $92.5M | 0.03% | +457,394+21.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,696,693 | $96.1M | 0.24% | +824,693+44.1% | Added |
| Allianz Asset Management GmbH | 2,704,983 | $96.4M | 0.08% | +479,171+21.5% | Added |
| BNP Paribas Arbitrage, SA | 2,733,732 | $97.4M | 0.23% | +303,753+12.5% | Added |
| Dimensional Fund Advisors LP | 2,784,189 | $99.2M | 0.03% | −156,025−5.3% | Reduced |
| Two Sigma Investments, LP | 2,784,698 | $99.2M | 0.27% | +900,104+47.8% | Added |
| California Public Employees Retirement System | 2,828,865 | $100.8M | 0.08% | +28,352+1.0% | Added |
| Bridgewater Associates, LP | 2,839,744 | $101.2M | 0.55% | +1,186,848+71.8% | Added |
| Bank of America Corp | 3,187,620 | $113.6M | 0.01% | −1,650,899−34.1% | Reduced |
| Swiss National Bank | 3,305,975 | $117.8M | 0.07% | +163,935+5.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,316,428 | $118.2M | 0.07% | +80,540+2.5% | Added |
| Sands Capital Management, LLC | 3,364,376 | $119.9M | 0.20% | +3,364,376 | New |
| UBS Group AG | 3,438,996 | $122.5M | 0.05% | −69,711−2.0% | Reduced |
| Renaissance Technologies LLC | 3,520,232 | $125.4M | 0.16% | −1,773,668−33.5% | Reduced |
| Segantii Capital Management Ltd | 3,570,400 | $127.2M | 4.47% | +1,465,400+69.6% | Added |
| Bank of New York Mellon Corp | 3,926,804 | $139.9M | 0.03% | +84,835+2.2% | Added |
| Citadel Advisors LLC | 4,016,416 | $143.1M | 0.16% | +2,805,117+231.6% | Added |
| Barclays PLC | 4,265,140 | $152.0M | 0.11% | +1,997,863+88.1% | Added |
| Northern Trust Corp | 4,403,809 | $156.9M | 0.03% | −2,041,716−31.7% | Reduced |
| Geode Capital Management, LLC | 5,026,020 | $177.6M | 0.02% | +747,514+17.5% | Added |
| Natixis | 5,032,240 | $179.3M | 0.62% | −2,745,955−35.3% | Reduced |
| First Trust Advisors LP | 5,708,087 | $203.4M | 0.22% | −4,370−0.1% | Reduced |
| Morgan Stanley | 6,001,449 | $213.8M | 0.03% | −111,269−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 6,916,044 | $246.4M | 0.31% | −2,729,412−28.3% | Reduced |
| Deutsche Bank AG | 7,135,824 | $254.3M | 0.12% | +1,285,515+22.0% | Added |
| Legal & General Group Plc | 8,459,727 | $301.4M | 0.10% | +312,319+3.8% | Added |
| Credit Suisse AG | 9,371,446 | $333.9M | 0.27% | +1,011,371+12.1% | Added |
| UBS Asset Management Americas Inc | 9,446,164 | $336.6M | 0.14% | +2,458,313+35.2% | Added |
| Susquehanna International Group, LLP | 13,291,499 | $473.6M | 0.61% | +5,416,425+68.8% | Added |
| Norges Bank | 14,288,367 | $509.1M | 0.11% | −798,376−5.3% | Reduced |
| Goldman Sachs Group Inc | 17,535,305 | $624.8M | 0.16% | −3,909,291−18.2% | Reduced |
| State Street Corp | 32,228,822 | $1.15B | 0.06% | +6,360,180+24.6% | Added |
| Vanguard Group Inc | 47,543,693 | $1.69B | 0.04% | +1,219,508+2.6% | Added |
| BlackRock Inc. | 61,624,811 | $2.20B | 0.06% | +3,187,731+5.5% | Added |
| Baillie Gifford & Co | 90,627,004 | $3.23B | 1.69% | −287,255−0.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 21 | – | – | −18,233−99.9% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,003,300−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −180,215−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −127,912−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −95,658−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −63,703−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −55,311−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,567−100.0% | Sold out |
| Atlas Principals, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −42,189−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −30,423−100.0% | Sold out |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −24,912−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −24,415−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −21,386−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −20,022−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,051−100.0% | Sold out |