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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 333,175 | $11.7M | 0.24% | −194,586−36.9% | Reduced |
| LPL Financial LLC | 319,542 | $11.4M | 0.01% | −44,721−12.3% | Reduced |
| Shell Asset Management Co | 315,505 | $11.2M | 0.25% | +11,600+3.8% | Added |
| SG Americas Securities, LLC | 313,636 | $11.2M | 0.06% | −8,928−2.8% | Reduced |
| Alberta Investment Management Corp | 309,100 | $11.0M | 0.10% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 304,781 | $10.9M | 2.45% | +168,392+123.5% | Added |
| Bessemer Group Inc | 286,156 | $10.2M | 0.02% | +286,123+867,039.4% | Added |
| Commonwealth Equity Services, LLC | 282,438 | $10.1M | 0.03% | −203,544−41.9% | Reduced |
| Raymond James & Associates | 279,810 | $9.97M | 0.01% | +21,905+8.5% | Added |
| Andra AP-fonden | 274,000 | $9.76M | 0.20% | −34,200−11.1% | Reduced |
| Public Sector Pension Investment Board | 270,274 | $9.63M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 270,099 | $9.62M | 0.00% | +246,912+1,064.9% | Added |
| E. Ohman J:or Asset Management AB | 269,800 | $9.61M | 0.30% | +16,000+6.3% | Added |
| Capital Markets Trading UK LLP | 272,122 | $9.56M | 7.46% | +180,585+197.3% | Added |
| Bluefin Capital Management, LLC | 264,844 | $9.44M | 1.09% | −1,795−0.7% | Reduced |
| Sloy Dahl & Holst, LLC | 263,622 | $9.39M | 2.00% | −74,731−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 263,405 | $9.38M | 0.02% | −23,118−8.1% | Reduced |
| Graham Capital Management, L.P. | 259,407 | $9.24M | 0.56% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258,070 | $9.20M | 0.03% | −1,298,837−83.4% | Reduced |
| Leonteq Securities AG | 256,491 | $9.14M | 0.49% | +191,741+296.1% | Added |
| M&G Investment Management Ltd | 249,519 | $8.98M | 0.04% | +205,497+466.8% | Added |
| Manufacturers Life Insurance Company, The | 245,800 | $8.76M | 0.01% | +33,000+15.5% | Added |
| Bank of Nova Scotia | 247,470 | $8.72M | 0.02% | +221,572+855.6% | Added |
| Squarepoint Ops LLC | 238,530 | $8.50M | 0.06% | −15,877−6.2% | Reduced |
| Private Advisor Group, LLC | 234,965 | $8.37M | 0.05% | +44,558+23.4% | Added |
| Marshall Wace, LLP | 232,945 | $8.30M | 0.04% | −247,678−51.5% | Reduced |
| KBC Group NV | 225,420 | $8.03M | 0.03% | +79,198+54.2% | Added |
| Ameriprise Financial Inc | 219,520 | $7.82M | 0.00% | +29,492+15.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 216,319 | $7.71M | 0.04% | +127,013+142.2% | Added |
| Caisse de Depot Et Placement du Quebec | 208,123 | $7.42M | 0.02% | +30,200+17.0% | Added |
| Schroder Investment Management Group | 207,941 | $7.41M | 0.01% | −81,852−28.2% | Reduced |
| Creative Planning | 204,294 | $7.28M | 0.01% | +2,250+1.1% | Added |
| Los Angeles Capital Management LLC | 204,238 | $7.28M | 0.03% | +90,136+79.0% | Added |
| Gulf International Bank (UK) Ltd | 201,411 | $7.18M | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 197,056 | $7.02M | 0.04% | −1,521,506−88.5% | Reduced |
| Standard Life Aberdeen plc | 199,547 | $7.01M | 0.02% | −9,593−4.6% | Reduced |
| Toroso Investments, LLC | 195,316 | $6.96M | 0.26% | −22,330−10.3% | Reduced |
| First National Trust Co | 192,300 | $6.85M | 0.41% | +2,850+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 188,183 | $6.70M | 0.07% | +25,292+15.5% | Added |
| Voya Investment Management LLC | 184,293 | $6.57M | 0.01% | +3,041+1.7% | Added |
| Man Group plc | 175,946 | $6.27M | 0.02% | −700−0.4% | Reduced |
| SEI Investments Co | 174,924 | $6.23M | 0.01% | +79,173+82.7% | Added |
| Employees Retirement System of Texas | 174,000 | $6.20M | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 167,779 | $5.98M | 0.03% | −9,789−5.5% | Reduced |
| GAM Holding AG | 161,093 | $5.74M | 0.27% | +90,738+129.0% | Added |
| III Capital Management | 159,300 | $5.67M | 0.36% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 158,216 | $5.64M | 0.01% | −23,862−13.1% | Reduced |
| Quadrature Capital Ltd | 156,890 | $5.59M | 0.20% | −524,883−77.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 156,800 | $5.59M | 0.97% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 156,702 | $5.58M | 0.06% | +41,500+36.0% | Added |
| MCF Advisors LLC | 138,275 | $4.93M | 0.50% | +200+0.1% | Added |
| Cutler Group LP | 136,152 | $4.85M | 0.37% | −9,227−6.3% | Reduced |
| Macquarie Group Ltd | 134,692 | $4.80M | 0.00% | +17,962+15.4% | Added |
| AMP Capital Investors Ltd | 128,308 | $4.57M | 0.03% | −15,438−10.7% | Reduced |
| Mackenzie Financial Corp | 125,271 | $4.46M | 0.01% | +98,553+368.9% | Added |
| Artisan Partners Limited Partnership | 118,111 | $4.21M | 0.01% | +118,111 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,500 | $4.15M | 0.02% | +39,900+52.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 109,281 | $3.89M | 0.02% | −22,648−17.2% | Reduced |
| Thrivent Financial for Lutherans | 106,293 | $3.79M | 0.01% | +53,029+99.6% | Added |
| Prelude Capital Management, LLC | 104,865 | $3.74M | 0.20% | +7,465+7.7% | Added |
| Erste Asset Management GmbH | 104,850 | $3.68M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 99,503 | $3.54M | 0.02% | −718,413−87.8% | Reduced |
| Vontobel Holding Ltd. | 97,301 | $3.47M | 0.03% | −13,629−12.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 97,148 | $3.46M | 0.04% | +97,148 | New |
| Ensign Peak Advisors, Inc | 97,100 | $3.46M | 0.01% | +3,550+3.8% | Added |
| California State Teachers Retirement System | 94,273 | $3.36M | 0.00% | +2,361+2.6% | Added |
| Banque Cantonale Vaudoise | 93,642 | $3.34M | 0.14% | +29,462+45.9% | Added |
| Janus Henderson Group PLC | 89,630 | $3.19M | 0.00% | +399+0.4% | Added |
| X-Square Capital, LLC | 88,217 | $3.14M | 1.62% | −1,879−2.1% | Reduced |
| HighTower Advisors, LLC | 87,225 | $3.12M | 0.01% | +664+0.8% | Added |
| Stifel Financial Corp | 87,217 | $3.11M | 0.00% | −16,046−15.5% | Reduced |
| Maytus Capital Management, LLC | 86,763 | $3.09M | 1.06% | +86,763 | New |
| Qtron Investments LLC | 83,431 | $2.97M | 0.80% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 83,261 | $2.97M | 0.04% | +65+0.1% | Added |
| Accuvest Global Advisors | 83,741 | $2.94M | 1.39% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 81,051 | $2.89M | 0.00% | +367+0.5% | Added |
| Annex Advisory Services, LLC | 81,025 | $2.89M | 0.24% | +14,515+21.8% | Added |
| AtonRa Partners | 80,093 | $2.85M | 0.95% | +10,147+14.5% | Added |
| Rockefeller Capital Management L.P. | 78,951 | $2.81M | 0.01% | +2,542+3.3% | Added |
| Kercheville Advisors, LLC | 77,851 | $2.77M | 1.31% | −13,250−14.5% | Reduced |
| Prudential Financial Inc | 71,420 | $2.75M | 0.00% | −106,800−59.9% | Reduced |
| Capital Fund Management S.A. | 76,754 | $2.73M | 0.07% | +76,754 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,612 | $2.73M | 0.55% | +29,633+63.1% | Added |
| NN Investment Partners Holdings N.V. | 76,042 | $2.71M | 0.01% | +13,642+21.9% | Added |
| PDS Planning, Inc | 74,948 | $2.67M | 0.62% | −75−0.1% | Reduced |
| Oak Grove Capital LLC | 74,065 | $2.64M | 0.59% | +500+0.7% | Added |
| Caas Capital Management LP | 73,161 | $2.61M | 0.20% | −108,714−59.8% | Reduced |
| Navellier & Associates Inc | 72,400 | $2.58M | 0.39% | +3,923+5.7% | Added |
| Virginia Retirement Systems Et Al | 72,300 | $2.58M | 0.03% | −2,900−3.9% | Reduced |
| Profund Advisors LLC | 71,545 | $2.55M | 0.09% | −2,457−3.3% | Reduced |
| Scotia Capital Inc. | 70,154 | $2.50M | 0.02% | +4,476+6.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 69,654 | $2.48M | 0.03% | −571−0.8% | Reduced |
| National Asset Management, Inc. | 68,178 | $2.43M | 0.08% | −3,949−5.5% | Reduced |
| Vident Investment Advisory, LLC | 67,641 | $2.41M | 0.07% | +12,914+23.6% | Added |
| Janney Montgomery Scott LLC | 67,615 | $2.41M | 0.01% | −12,560−15.7% | Reduced |
| F3Logic, LLC | 67,240 | $2.40M | 0.31% | +3,015+4.7% | Added |
| Trexquant Investment LP | 59,538 | $2.12M | 0.17% | +21,509+56.6% | Added |
| Quaero Capital S.A. | 59,006 | $2.10M | 1.44% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 57,550 | $2.05M | 0.01% | −2,600−4.3% | Reduced |
| AE Wealth Management LLC | 57,413 | $2.05M | 0.02% | −3,640−6.0% | Reduced |