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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

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.

Institutional holdersQ4 2021: 607 institutions
Q1 2021: 586 institutionsQ2 2021: 661 institutionsQ3 2021: 580 institutionsQ4 2021: 607 institutionsQ1 2022: 529 institutionsQ2 2022: 545 institutionsQ3 2022: 504 institutionsQ4 2022: 519 institutionsQ1 2023: 496 institutionsQ2 2023: 484 institutionsQ3 2023: 477 institutionsQ4 2023: 501 institutionsQ1 2024: 482 institutionsQ2 2024: 475 institutionsQ3 2024: 442 institutionsQ4 2024: 431 institutionsQ1 2025: 414 institutionsQ2 2025: 385 institutionsQ3 2025: 411 institutionsQ4 2025: 437 institutionsQ1 2026: 434 institutionsQ2 2026: 423 institutions
Value heldQ4 2021: $17.2B
Q1 2021: $18.2BQ2 2021: $25.4BQ3 2021: $17.3BQ4 2021: $17.2BQ1 2022: $11.3BQ2 2022: $11.8BQ3 2022: $8.15BQ4 2022: $5.07BQ1 2023: $5.19BQ2 2023: $4.82BQ3 2023: $3.86BQ4 2023: $3.77BQ1 2024: $1.49BQ2 2024: $1.14BQ3 2024: $1.19BQ4 2024: $774.7MQ1 2025: $843.7MQ2 2025: $573.1MQ3 2025: $2.45BQ4 2025: $1.62BQ1 2026: $1.68BQ2 2026: $1.38B
Institutions holding NIO and their total value by quarter
QuarterHoldersValue
Q2 2026423$1.38B
Q1 2026434$1.68B
Q4 2025437$1.62B
Q3 2025411$2.45B
Q2 2025385$573.1M
Q1 2025414$843.7M
Q4 2024431$774.7M
Q3 2024442$1.19B
Q2 2024475$1.14B
Q1 2024482$1.49B
Q4 2023501$3.77B
Q3 2023477$3.86B
Q2 2023484$4.82B
Q1 2023496$5.19B
Q4 2022519$5.07B
Q3 2022504$8.15B
Q2 2022545$11.8B
Q1 2022529$11.3B
Q4 2021607$17.2B
Q3 2021580$17.3B
Q2 2021661$25.4B
Q1 2021586$18.2B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2021.

Institutions holding NIO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Exane Derivatives6,292$199.3K0.05%−3,332−34.6%Reduced
Merit Financial Group, LLC6,349$201.0K0.02%−1,050−14.2%Reduced
CenterBook Partners LP6,418$203.0K0.12%+6,418New
McKinley Capital Management LLC /Delaware6,500$206.0K0.02%−2,250−25.7%Reduced
Tamar Securities, LLC6,544$207.0K0.06%+6,544New
Beacon Pointe Advisors, LLC6,525$207.0K0.01%+6,525New
United Asset Strategies, Inc.6,584$209.0K0.02%+100+1.5%Added
Keywise Capital Management (HK) Ltd6,600$209.0K0.11%+6,600New
Dynamic Technology Lab Private Ltd6,602$209.0K0.02%+6,602New
Veriti Management LLC6,689$212.0K0.03%−310−4.4%Reduced
Capital Investment Advisors, LLC6,864$217.0K0.01%+1,203+21.3%Added
Cerity Partners LLC6,853$219.0K0.00%+6,853New
Annex Advisory Services, LLC6,937$220.0K0.02%−74,088−91.4%Reduced
MAI Capital Management6,991$221.0K0.00%−12−0.2%Reduced
Advisor Resource Council7,035$222.0K0.02%+7,035New
Wealth Alliance7,089$225.0K0.05%−183−2.5%Reduced
D.A. Davidson & Co.7,119$226.0K0.00%−265−3.6%Reduced
Exchange Traded Concepts, LLC7,130$226.0K0.00%+2,004+39.1%Added
Geneos Wealth Management Inc.7,305$231.0K0.01%−310−4.1%Reduced
Warther Private Wealth, LLC6,904$231.0K0.17%−525−7.1%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.7,230$234.0K0.00%−1,625−18.4%Reduced
Verition Fund Management LLC7,416$235.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc7,450$236.0K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC7,466$237.0K0.00%−2,456−24.8%Reduced
United Maritime Capital LLC7,500$238.0K0.27%+1,000+15.4%Added
Harel Insurance Investments & Financial Services Ltd.7,416$240.0K0.00%−3,542−32.3%Reduced
StoneX Group Inc.7,671$243.0K0.03%−2,089−21.4%Reduced
Meridian Wealth Management, LLC7,751$246.0K0.03%−150−1.9%Reduced
Kestra Private Wealth Services, LLC7,844$248.0K0.01%+1,225+18.5%Added
Visionary Wealth Advisors7,862$249.0K0.02%+670+9.3%Added
Abeille Asset Management SA8,000$253.0K0.06%+8,000New
IFP Advisors, Inc7,995$255.0K0.01%+1,699+27.0%Added
Csenge Advisory Group5,034$256.0K0.02%+5,034New
Moors & Cabot, Inc.8,172$259.0K0.02%−9,928−54.9%Reduced
Madison Wealth Partners, Inc8,196$260.0K0.13%00.0%Unchanged
Legacy Wealth Asset Management, LLC8,283$262.0K0.09%+8,283New
Engineers Gate Manager LP8,340$264.0K0.01%−4,550−35.3%Reduced
PSI Advisors, LLC8,378$265.0K0.11%−200−2.3%Reduced
Moneta Group Investment Advisors LLC8,396$266.0K0.01%+40.0%Added
Intercontinental Wealth Advisors, LLC8,458$268.0K0.06%−365−4.1%Reduced
Nicholas Hoffman & Company, LLC.8,550$271.0K0.01%00.0%Unchanged
CWM, LLC8,586$272.0K0.00%+8,586New
Octavia Wealth Advisors, LLC8,710$276.0K0.06%−1,700−16.3%Reduced
Captrust Financial Advisors8,753$277.0K0.00%+2,656+43.6%Added
Rafferty Asset Management, LLC8,795$279.0K0.00%+8,795New
Lincoln National Corp8,940$283.0K0.01%+1,735+24.1%Added
Permian Investment Partners, LP8,980$284.0K0.03%+8,980New
Hancock Whitney Corp9,144$290.0K0.01%−3,571−28.1%Reduced
Money Concepts Capital Corp9,202$292.0K0.02%+9,202New
GM Advisory Group, Inc.9,286$294.0K0.03%−20,075−68.4%Reduced
Adviser Investments LLC9,356$296.0K0.02%00.0%Unchanged
Brighton Jones LLC9,427$299.0K0.01%−468−4.7%Reduced
Pallas Capital Advisors LLC11,100$304.0K0.04%−10,687−49.1%Reduced
ACG Wealth9,702$307.0K0.04%00.0%Unchanged
Apollon Wealth Management, LLC9,678$307.0K0.02%+625+6.9%Added
LGT Group Foundation9,700$307.0K0.01%+9,700New
Polaris Wealth Advisory Group, LLC9,800$310.0K0.02%−2,200−18.3%Reduced
Nissay Asset Management Corp9,774$310.0K0.00%+857+9.6%Added
Eaton Vance Management9,817$311.0K0.00%−5,456−35.7%Reduced
Masso Torrence Wealth Management Inc.9,809$311.0K0.22%+9,809New
IHT Wealth Management, LLC10,011$317.0K0.02%−50.0%Reduced
SRS Capital Advisors, Inc.10,000$317.0K0.04%00.0%Unchanged
Wealth Management Solutions, LLC10,050$318.0K0.16%+10,050New
Capula Management Ltd10,300$326.0K0.02%−4,536−30.6%Reduced
Lake Street Financial LLC10,294$326.0K0.06%+10,294New
qPULA Trading Management LP10,324$327.0K0.58%−23,928−69.9%Reduced
Cubist Systematic Strategies, LLC10,441$331.0K0.00%−40,488−79.5%Reduced
Advisors Asset Management, Inc.10,582$335.2K0.00%+9,125+626.3%Added
Chevy Chase Trust Holdings, Inc.10,750$341.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC11,200$354.0K0.00%+11,200New
Connectus Wealth, LLC11,200$355.0K0.01%+11,200New
Desjardins Global Asset Management Inc.11,410$361.0K0.03%+11,410New
MBB Public Markets I LLC11,437$362.0K0.01%+11,437New
RTD Financial Advisors, Inc.11,500$364.0K0.05%+11,500New
Adams Asset Advisors, LLC11,554$366.0K0.07%+2,811+32.2%Added
Park Avenue Securities LLC11,654$369.0K0.01%+436+3.9%Added
Perigon Wealth Management, LLC11,798$374.0K0.03%+45+0.4%Added
Stonehage Fleming Financial Services Holdings Ltd12,000$380.0K0.01%+2,763+29.9%Added
IPG Investment Advisors LLC12,087$383.0K0.07%+2,618+27.6%Added
Sowell Financial Services LLC12,298$390.0K0.02%−358−2.8%Reduced
Newbridge Financial Services Group, Inc.12,442$394.0K0.19%−43,365−77.7%Reduced
Blair William & Co12,572$398.0K0.00%−799−6.0%Reduced
Wedbush Securities Inc12,683$402.0K0.02%−2,410−16.0%Reduced
Assenagon Asset Management S.A.12,743$404.0K0.00%−175−1.4%Reduced
Mercer Global Advisors Inc12,824$406.0K0.00%−2,679−17.3%Reduced
Signaturefd, LLC12,989$411.0K0.01%−3,587−21.6%Reduced
Resources Investment Advisors, LLC.13,209$418.0K0.02%−1,121−7.8%Reduced
Agf Investments Inc.13,200$418.0K0.00%00.0%Unchanged
Valeo Financial Advisors, LLC13,224$419.0K0.02%−900−6.4%Reduced
Keybank National Association13,263$420.0K0.00%+934+7.6%Added
Mutual Advisors, LLC13,874$440.0K0.02%−4,118−22.9%Reduced
Bard Financial Services, Inc.14,025$444.0K0.04%00.0%Unchanged
Total Investment Management Inc14,114$447.0K0.07%−45−0.3%Reduced
China Universal Asset Management Co., Ltd.14,800$469.0K0.11%+14,800New
Avidian Wealth Solutions, LLC15,240$483.0K0.03%+2,325+18.0%Added
Gladstone Institutional Advisory LLC15,376$487.0K0.04%−1,457−8.7%Reduced
Financial Management Professionals, Inc.15,424$489.0K0.10%−12−0.1%Reduced
NEXT Financial Group, Inc15,430$489.0K0.03%+1,435+10.3%Added
US Bancorp15,501$491.0K0.00%−3,417−18.1%Reduced
Axxcess Wealth Management, LLC15,848$502.0K0.04%+15,848New