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, Q4 2021
Institutional positions in NIO Inc. as of Dec 31, 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
- 607
- +36 vs. Q3 2021
- Shares held
- 542.3M
- +56.2M (+11.6%) vs. Q3 2021
- Total value
- $17.2B
- −$146.5M (−0.8%) vs. Q3 2021
- New holders
- 126
- 185 more added
- Sold out
- 90
- 204 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 88,858,365 | $2.82B | 1.54% | −1,768,639−2.0% | Reduced |
| BlackRock Inc. | 64,036,975 | $2.03B | 0.05% | +2,412,164+3.9% | Added |
| Vanguard Group Inc | 46,789,382 | $1.48B | 0.03% | −754,311−1.6% | Reduced |
| State Street Corp | 32,887,731 | $1.04B | 0.05% | +658,909+2.0% | Added |
| Goldman Sachs Group Inc | 23,761,084 | $752.8M | 0.18% | +6,225,779+35.5% | Added |
| Susquehanna International Group, LLP | 17,295,046 | $547.9M | 0.83% | +4,003,547+30.1% | Added |
| Norges Bank | 13,749,756 | $435.6M | 0.09% | −538,611−3.8% | Reduced |
| Schroder Investment Management Group | 12,979,146 | $411.2M | 0.56% | +12,771,205+6,141.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,591,597 | $398.9M | 0.86% | +9,894,904+366.9% | Added |
| UBS Asset Management Americas Inc | 11,352,506 | $359.6M | 0.14% | +1,906,342+20.2% | Added |
| Legal & General Group Plc | 10,543,630 | $334.0M | 0.10% | +2,083,903+24.6% | Added |
| Credit Suisse AG | 7,832,477 | $248.4M | 0.20% | −1,538,969−16.4% | Reduced |
| JPMorgan Chase & Co | 7,640,838 | $242.1M | 0.03% | +6,043,750+378.4% | Added |
| Jane Street Group, LLC | 7,381,495 | $233.8M | 0.45% | +5,325,094+259.0% | Added |
| First Trust Advisors LP | 6,728,688 | $213.2M | 0.21% | +1,020,601+17.9% | Added |
| Morgan Stanley | 6,512,281 | $206.3M | 0.03% | +510,832+8.5% | Added |
| Charles-Lim Capital Ltd | 6,000,000 | $190.1M | 14.65% | +4,650,000+344.4% | Added |
| Citadel Advisors LLC | 5,971,505 | $189.2M | 0.20% | +1,955,089+48.7% | Added |
| Deutsche Bank AG | 5,583,066 | $176.9M | 0.08% | −1,552,758−21.8% | Reduced |
| Geode Capital Management, LLC | 5,539,804 | $174.3M | 0.02% | +513,784+10.2% | Added |
| HSBC Holdings PLC | 4,692,103 | $148.9M | 0.16% | +2,603,659+124.7% | Added |
| Northern Trust Corp | 4,192,082 | $132.8M | 0.02% | −211,727−4.8% | Reduced |
| Barclays PLC | 3,839,316 | $121.6M | 0.07% | −425,824−10.0% | Reduced |
| Canada Pension Plan Investment Board | 3,663,531 | $116.1M | 0.12% | +1,338,946+57.6% | Added |
| D. E. Shaw & Co., Inc. | 3,474,891 | $110.1M | 0.13% | −3,441,153−49.8% | Reduced |
| Sands Capital Management, LLC | 3,403,400 | $107.8M | 0.20% | +39,024+1.2% | Added |
| Swiss National Bank | 3,284,575 | $104.1M | 0.06% | −21,400−0.6% | Reduced |
| Bridgewater Associates, LP | 3,068,242 | $97.2M | 0.57% | +228,498+8.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,045,731 | $96.5M | 0.06% | −270,697−8.2% | Reduced |
| UBS Group AG | 2,957,621 | $93.7M | 0.04% | −481,375−14.0% | Reduced |
| Bank of New York Mellon Corp | 2,932,647 | $92.9M | 0.02% | −994,157−25.3% | Reduced |
| Growth Interface Management LLC | 2,900,000 | $91.9M | 9.63% | +550,000+23.4% | Added |
| BNP Paribas Arbitrage, SA | 2,878,924 | $91.2M | 0.22% | +145,192+5.3% | Added |
| Allianz Asset Management GmbH | 2,858,976 | $90.6M | 0.07% | +153,993+5.7% | Added |
| Nuveen Asset Management, LLC | 2,828,102 | $89.6M | 0.03% | +231,670+8.9% | Added |
| IMC-Chicago, LLC | 2,754,405 | $87.3M | 3.57% | +278,830+11.3% | Added |
| Dimensional Fund Advisors LP | 2,656,843 | $84.2M | 0.03% | −127,346−4.6% | Reduced |
| California Public Employees Retirement System | 2,617,876 | $82.9M | 0.06% | −210,989−7.5% | Reduced |
| USS Investment Management Ltd | 2,573,828 | $81.6M | 0.65% | +490,478+23.5% | Added |
| WT Asset Management Ltd | 2,443,611 | $77.4M | 15.27% | +2,443,611 | New |
| Bank of America Corp | 2,349,491 | $74.4M | 0.01% | −838,129−26.3% | Reduced |
| Pictet Asset Management SA | 2,303,865 | $73.0M | 0.07% | +655,622+39.8% | Added |
| AQR Capital Management LLC | 2,235,966 | $70.8M | 0.13% | −114,586−4.9% | Reduced |
| Clear Street LLC | 2,198,900 | $69.7M | 1.92% | +2,198,900 | New |
| Invesco Ltd. | 2,135,598 | $67.7M | 0.02% | +54,021+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,016,377 | $63.9M | 0.14% | −303,841−13.1% | Reduced |
| Millennium Management LLC | 1,764,151 | $55.9M | 0.06% | +479,495+37.3% | Added |
| Royal London Asset Management Ltd | 1,722,600 | $54.6M | 0.20% | +46,200+2.8% | Added |
| Citigroup Inc | 1,713,446 | $54.3M | 0.05% | +240,637+16.3% | Added |
| Charles Schwab Investment Management Inc | 1,653,773 | $52.4M | 0.02% | −43,091−2.5% | Reduced |
| Alliancebernstein L.P. | 1,615,660 | $51.2M | 0.02% | +1,345,561+498.2% | Added |
| Nomura Asset Management Co Ltd | 1,598,600 | $50.6M | 0.26% | −196,200−10.9% | Reduced |
| American Century Companies Inc | 1,583,037 | $50.2M | 0.03% | −524,356−24.9% | Reduced |
| Great West Life Assurance Co | 1,432,041 | $45.3M | 0.09% | +19,190+1.4% | Added |
| Thornburg Investment Management Inc | 1,391,074 | $44.1M | 0.52% | +559,692+67.3% | Added |
| DekaBank Deutsche Girozentrale | 1,527,049 | $42.8M | 0.10% | +376,121+32.7% | Added |
| Nordea Investment Management AB | 1,304,100 | $42.5M | 0.05% | +21,599+1.7% | Added |
| FMR LLC | 1,258,104 | $39.9M | 0.00% | +47,829+4.0% | Added |
| Simplex Trading, LLC | 1,235,848 | $39.2M | 1.28% | +877,917+245.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,213,150 | $38.4M | 7.65% | +1,136,538+1,483.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,209,838 | $38.3M | 0.08% | −27,936−2.3% | Reduced |
| BSN Capital Partners Ltd | 1,130,998 | $35.8M | 2.28% | +1,130,998 | New |
| Segantii Capital Management Ltd | 1,130,000 | $35.8M | 1.16% | −2,440,400−68.4% | Reduced |
| Aspex Management (HK) Ltd | 1,079,000 | $34.2M | 1.05% | 00.0% | Unchanged |
| Korea Investment CORP | 1,062,591 | $33.7M | 0.09% | +420,904+65.6% | Added |
| Natixis | 957,389 | $30.3M | 0.10% | −4,074,851−81.0% | Reduced |
| Franklin Resources Inc | 949,551 | $30.1M | 0.01% | +108,659+12.9% | Added |
| Prudential PLC | 944,178 | $29.9M | 0.41% | +477,176+102.2% | Added |
| Russell Investments Group, Ltd. | 930,124 | $29.5M | 0.05% | +546,544+142.5% | Added |
| AXA S.A. | 905,561 | $28.7M | 0.07% | +7,810+0.9% | Added |
| Barings LLC | 867,936 | $27.5M | 0.71% | +258,810+42.5% | Added |
| DnB Asset Management AS | 833,746 | $26.4M | 0.15% | +144,250+20.9% | Added |
| Krane Funds Advisors LLC | 763,359 | $24.2M | 0.61% | −44,862−5.6% | Reduced |
| Public Sector Pension Investment Board | 756,977 | $24.0M | 0.13% | +486,703+180.1% | Added |
| AMF Pensionsforsakring AB | 743,261 | $23.5M | 0.16% | +72,000+10.7% | Added |
| Mackenzie Financial Corp | 723,644 | $22.9M | 0.03% | +598,373+477.7% | Added |
| Nomura Holdings Inc | 654,679 | $20.7M | 0.12% | +272,946+71.5% | Added |
| Aviva PLC | 638,033 | $20.2M | 0.08% | +161,116+33.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 602,490 | $20.2M | 0.08% | −7,413−1.2% | Reduced |
| Royal Bank of Canada | 633,859 | $20.1M | 0.00% | −2,624−0.4% | Reduced |
| National Bank of Canada | 633,607 | $20.1M | 0.08% | +633,607 | New |
| Storebrand Asset Management AS | 592,840 | $18.8M | 0.08% | +22,655+4.0% | Added |
| Lazard Asset Management LLC | 584,457 | $18.5M | 0.02% | −5,203−0.9% | Reduced |
| Cetera Advisors LLC | 574,903 | $18.2M | 0.37% | +9,721+1.7% | Added |
| British Columbia Investment Management Corp | 564,200 | $17.9M | 0.10% | −3,900−0.7% | Reduced |
| Fullerton Fund Management Co Ltd. | 537,850 | $17.0M | 0.85% | +69,102+14.7% | Added |
| Van Eck Associates Corp | 533,684 | $16.9M | 0.04% | +58,611+12.3% | Added |
| Aubrey Capital Management Ltd | 519,600 | $16.5M | 6.41% | +158,100+43.7% | Added |
| Alberta Investment Management Corp | 503,535 | $16.0M | 0.10% | +194,435+62.9% | Added |
| Man Group plc | 489,969 | $15.5M | 0.05% | +314,023+178.5% | Added |
| Ameriprise Financial Inc | 513,989 | $14.7M | 0.00% | +294,469+134.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 459,195 | $14.5M | 0.05% | +201,125+77.9% | Added |
| Harvest Fund Management Co., Ltd | 448,818 | $14.5M | 2.44% | +144,037+47.3% | Added |
| State of New Jersey Common Pension Fund D | 441,047 | $14.0M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 433,926 | $13.7M | 0.26% | −12,862−2.9% | Reduced |
| Los Angeles Capital Management LLC | 433,185 | $13.7M | 0.05% | +228,947+112.1% | Added |
| Wellington Management Group LLP | 418,258 | $13.3M | 0.00% | +34,666+9.0% | Added |
| Artisan Partners Limited Partnership | 414,020 | $13.1M | 0.02% | +295,909+250.5% | Added |
| Parametric Portfolio Associates LLC | 412,880 | $13.1M | 0.01% | +57,073+16.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 405,531 | $12.8M | 0.06% | −55,323−12.0% | Reduced |