Skip to main content
Livermore
Livermore
ZHEN

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

Q4 2021 vs. Q3 2021

How the institutions holding NIO Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of NIO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders5809607+36
Shares486.1M105.3K542.3M+56.2M (+11.6%)
Value$17.3B$3.75M$17.2B−$146.5M (−0.8%)

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (126)

Institutions that held NIO Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 126 by value.

Institutions new to NIO in Q4 2021
InstitutionSharesValue% of portfolio
WT Asset Management Ltd2,443,611$77.4M15.27%
Clear Street LLC2,198,900$69.7M1.92%
BSN Capital Partners Ltd1,130,998$35.8M2.28%
National Bank of Canada633,607$20.1M0.08%
E Fund Management (Hong Kong) Co., Ltd.338,309$10.7M5.96%
E Fund Management Co., Ltd.338,309$10.7M0.38%
Carmignac Gestion266,692$8.45M0.12%
Kadensa Capital Ltd247,158$7.83M2.40%
AnglePoint Asset Management Ltd220,472$6.99M9.15%
Aigen Investment Management, LP199,231$6.36M0.39%
Maxi Investments CY Ltd198,950$6.30M3.38%
Ardmore Road Asset Management LP150,000$4.75M2.51%
Hudson Bay Capital Management LP141,868$4.49M0.05%
VR Advisory Services Ltd150,000$4.24M1.81%
WMG Financial Advisors, LLC124,333$3.94M3.07%
Investment Management Corp of Ontario109,343$3.46M0.16%
Fiera Capital Corp99,745$3.16M0.01%
Bayesian Capital Management, LP98,600$3.12M0.99%
PEAK6 Investments LLC87,755$2.78M0.08%
State of Wisconsin Investment Board85,264$2.70M0.01%
TT International Asset Management LTD71,844$2.28M0.15%
Weiss Asset Management LP67,368$2.13M0.05%
Qube Research & Technologies Ltd66,372$2.10M0.02%
Nicola Wealth Management Ltd.65,000$2.06M0.19%
Allspring Global Investments Holdings, LLC62,960$1.99M0.00%
Barnes Pettey Financial Advisors, LLC59,229$1.88M2.16%
B. Metzler seel. Sohn & Co. AG43,574$1.41M0.02%
Yousif Capital Management, LLC44,179$1.40M0.01%
Trivest Advisors Ltd40,000$1.27M0.12%
Balyasny Asset Management LLC37,138$1.18M0.01%
TD Waterhouse Canada Inc.33,323$1.07M0.01%
Gsa Capital Partners LLP30,954$981.0K0.12%
Kovitz Investment Group Partners, LLC20,000$975.0K0.02%
Ibex Investors LLC30,000$950.0K0.51%
Virtu Financial LLC25,711$815.0K0.08%
Seven Eight Capital, LP23,590$747.0K0.13%
National Pension Service23,257$737.0K0.00%
Marathon Trading Investment Management LLC22,898$725.0K0.30%
Harvest Investment Services, LLC22,484$712.0K0.30%
Cantor Fitzgerald, L. P.20,947$664.0K0.05%
TCW Group Inc18,986$602.0K0.00%
Bokf, NA17,865$566.0K0.01%
Gordian Capital Singapore Pte Ltd17,130$543.0K0.43%
Vahanian & Associates Financial Planning Inc.17,140$543.0K0.44%
Axxcess Wealth Management, LLC15,848$502.0K0.04%
China Universal Asset Management Co., Ltd.14,800$469.0K0.11%
RTD Financial Advisors, Inc.11,500$364.0K0.05%
MBB Public Markets I LLC11,437$362.0K0.01%
Desjardins Global Asset Management Inc.11,410$361.0K0.03%
Connectus Wealth, LLC11,200$355.0K0.01%
Schonfeld Strategic Advisors LLC11,200$354.0K0.00%
Lake Street Financial LLC10,294$326.0K0.06%
Wealth Management Solutions, LLC10,050$318.0K0.16%
Masso Torrence Wealth Management Inc.9,809$311.0K0.22%
LGT Group Foundation9,700$307.0K0.01%
Money Concepts Capital Corp9,202$292.0K0.02%
Permian Investment Partners, LP8,980$284.0K0.03%
Rafferty Asset Management, LLC8,795$279.0K0.00%
CWM, LLC8,586$272.0K0.00%
Legacy Wealth Asset Management, LLC8,283$262.0K0.09%
Csenge Advisory Group5,034$256.0K0.02%
Abeille Asset Management SA8,000$253.0K0.06%
Advisor Resource Council7,035$222.0K0.02%
Cerity Partners LLC6,853$219.0K0.00%
Keywise Capital Management (HK) Ltd6,600$209.0K0.11%
Dynamic Technology Lab Private Ltd6,602$209.0K0.02%
Tamar Securities, LLC6,544$207.0K0.06%
Beacon Pointe Advisors, LLC6,525$207.0K0.01%
CenterBook Partners LP6,418$203.0K0.12%
Zullo Investment Group, Inc.4,810$152.0K0.08%
Stephens Consulting, LLC4,182$132.5K0.11%
IndexIQ Advisors LLC4,076$129.0K0.00%
Castleview Partners, LLC3,484$110.0K0.00%
Fortitude Advisory Group L.L.C.2,844$90.0K0.05%
Umb Bank N A2,541$81.0K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,406$71.3K0.00%
CoreCap Advisors, LLC1,805$57.0K0.00%
Monolith Advisors1,476$47.0K0.04%
Reilly Financial Advisors, LLC1,452$46.0K0.00%
Ahrens Investment Partners LLC1,310$42.0K0.02%
Gould Capital, LLC1,330$42.0K0.03%
Paragon Capital Management Ltd1,193$38.0K0.01%
Leverty Financial Group, LLC1,000$31.0K0.02%
Investmark Advisory Group LLC904$28.0K0.03%
Bellevue Group AG780$25.0K0.00%
Beaird Harris Wealth Management, LLC795$25.0K0.01%
Chilton Capital Management LLC635$20.0K0.00%
Tyler-Stone Wealth Management574$18.0K0.01%
Dixon Hughes Goodman Wealth Advisors LLC531$17.0K0.01%
Outfitter Financial LLC450$14.0K0.01%
FSB Premier Wealth Management, Inc.400$12.0K0.01%
City State Bank300$10.0K0.01%
Strengthening Families & Communities, LLC319$10.0K0.01%
Blue Bell Private Wealth Management, LLC290$9.00K0.00%
Cedar Wealth Management, LLC240$8.00K0.00%
Future Financial Wealth Managment LLC250$8.00K0.01%
Mechanics Financial Corp250$8.00K0.00%
Private Ocean, LLC210$7.00K0.00%
Parkside Financial Bank & Trust200$6.00K0.00%
Endurance Wealth Management, Inc.200$6.00K0.00%

Sold out (90)

Institutions that held NIO Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NIO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Two Sigma Investments, LP2,784,698$99.2M
Ardevora Asset Management LLP406,900$14.5M
Capital Markets Trading UK LLP272,122$9.56M
Marshall Wace, LLP232,945$8.30M
III Capital Management159,300$5.67M
Quadrature Capital Ltd156,890$5.59M
MCF Advisors LLC138,275$4.93M
AMP Capital Investors Ltd128,308$4.57M
Grantham, Mayo, Van Otterloo & Co. LLC116,500$4.15M
Parallax Volatility Advisers, L.P.97,148$3.46M
Capital Fund Management S.A.76,754$2.73M
Navellier & Associates Inc72,400$2.58M
Trexquant Investment LP59,538$2.12M
Quaero Capital S.A.59,006$2.10M
Massachusetts Financial Services Co55,213$1.97M
Hitchwood Capital Management LP50,000$1.78M
Investment House LLC42,078$1.50M
Driehaus Capital Management LLC36,129$1.29M
EMG Holdings, L.P.34,659$1.24M
Quinn Opportunity Partners LLC30,500$1.09M
Fagan Associates, Inc.27,923$995.0K
Claudia M.P. Batlle, CRP (R) LLC21,044$750.0K
Roman Butler Fullerton & Co18,891$748.0K
Point72 Hong Kong Ltd20,998$748.0K
Cordatus Wealth Management LLC16,352$583.0K
Van Hulzen Asset Management, LLC15,200$542.0K
DuPont Capital Management Corp13,377$477.0K
Sovereign Financial Group, Inc.13,350$476.0K
Victory Capital Management Inc13,218$471.0K
Malaga Cove Capital, LLC12,578$448.0K
Koss-Olinger Consulting, LLC10,019$357.0K
Arrowstreet Capital, Limited Partnership9,100$324.0K
Two Sigma Securities, LLC8,572$305.0K
Kingsview Wealth Management, LLC8,539$304.0K
J.W. Cole Advisors, Inc.8,353$298.0K
Personal Capital Advisors Corp8,263$294.0K
Change Path, LLC8,041$287.0K
M&T Bank Corp7,839$279.0K
Sunbelt Securities, Inc.6,300$270.0K
GFS Advisors, LLC7,527$268.0K
Chicago Partners Investment Group LLC6,112$258.0K
Inspire Advisors, LLC6,904$246.0K
Round Table Services, LLC6,868$245.0K
Independent Advisor Alliance6,874$245.0K
Baird Financial Group, Inc.6,734$240.0K
V Wealth Advisors LLC6,582$235.0K
AlphaStar Capital Management, LLC5,521$221.0K
Ridgewood Investments LLC6,125$218.0K
Raymond James Trust N.A.5,950$212.0K
West Family Investments, Inc.5,826$208.0K
Pinnacle Associates Ltd5,790$206.0K
Rathbone Brothers plc5,784$206.0K
Equitable Trust Co5,760$205.0K
Summit X, LLC5,760$205.0K
Crestline Management, LP5,700$204.0K
Jacobi Capital Management LLC5,049$180.0K
Arkadios Wealth Advisors4,854$172.0K
Tobam3,106$111.0K
Evolution Wealth Advisors, LLC3,000$107.0K
Acadian Asset Management LLC2,916$103.0K
Systematic Alpha Investments, LLC2,500$99.0K
Herold Advisors, Inc.2,300$81.0K
Blume Capital Management, Inc.2,080$74.0K
Joseph P. Lucia & Associates, LLC1,584$56.0K
Firestone Capital Management1,000$53.0K
Liberty Wealth Management LLC825$29.0K
Baldwin Brothers Inc750$27.0K
Meridian Wealth Partners, LLC533$19.0K
Atlas Private Wealth Advisors520$19.0K
Mark Sheptoff Financial Planning, LLC500$18.0K
Walled Lake Planning & Wealth Management, LLC500$18.0K
RPG Investment Advisory, LLC460$16.0K
Global Retirement Partners, LLC290$10.0K
Total Clarity Wealth Management, Inc.245$9.00K
Cahill Financial Advisors Inc180$6.00K
D'Orazio & Associates, Inc.163$6.00K
NVWM, LLC137$5.00K
Carmichael Hill & Associates, Inc.150$5.00K
Capital Directions Investment Advisors, LLC100$4.00K
Moisand Fitzgerald Tamayo, LLC100$4.00K
Private Capital Group, LLC115$4.00K
CX Institutional103$4.00K
Pflug Koory, LLC100$4.00K
Savior LLC100$4.00K
Consolidated Planning Corp100$4.00K
Sterling Financial Planning, Inc.103$4.00K
Ironwood Financial, llc50$2.00K
Montag A & Associates Inc17$1.00K
West Oak Capital, LLC20$1.00K
Tfo-TDC, LLC20$1.00K

Not filed for Q4 2021 yet (9)

Institutions that held NIO Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NIO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
HighPoint Advisor Group LLC30,942$1.10M
B. Metzler seel. Sohn & Co. Holding AG27,978$997.0K
NorthCoast Asset Management LLC21,647$771.0K
Hexavest Inc.11,410$407.0K
Mid Atlantic Financial Management Inc8,332$297.0K
Berman Capital Advisors, LLC2,542$90.0K
Psagot Investment House Ltd.1,300$46.0K
Sonora Investment Management, LLC1,000$36.0K
Wealth Quarterback LLC100$4.00K