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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 64,902 | $2.06M | 0.06% | −3,276−4.8% | Reduced |
| Nicola Wealth Management Ltd. | 65,000 | $2.06M | 0.19% | +65,000 | New |
| Oak Grove Capital LLC | 66,065 | $2.09M | 0.41% | −8,000−10.8% | Reduced |
| Caption Management, LLC | 66,204 | $2.10M | 0.13% | +37,204+128.3% | Added |
| Qube Research & Technologies Ltd | 66,372 | $2.10M | 0.02% | +66,372 | New |
| Profund Advisors LLC | 66,590 | $2.11M | 0.07% | −4,955−6.9% | Reduced |
| Prudential Financial Inc | 66,220 | $2.13M | 0.00% | −5,200−7.3% | Reduced |
| AE Wealth Management LLC | 67,326 | $2.13M | 0.01% | +9,913+17.3% | Added |
| Weiss Asset Management LP | 67,368 | $2.13M | 0.05% | +67,368 | New |
| Dai-Ichi Life Insurance Company, Ltd | 68,441 | $2.17M | 0.03% | −1,213−1.7% | Reduced |
| Scotia Capital Inc. | 71,287 | $2.26M | 0.01% | +1,133+1.6% | Added |
| HighTower Advisors, LLC | 71,499 | $2.27M | 0.00% | −15,726−18.0% | Reduced |
| TT International Asset Management LTD | 71,844 | $2.28M | 0.15% | +71,844 | New |
| The PNC Financial Services Group, Inc. | 71,943 | $2.28M | 0.00% | −9,108−11.2% | Reduced |
| Virginia Retirement Systems Et Al | 72,300 | $2.29M | 0.02% | 00.0% | Unchanged |
| PDS Planning, Inc | 74,440 | $2.36M | 0.45% | −508−0.7% | Reduced |
| Vident Investment Advisory, LLC | 74,749 | $2.37M | 0.06% | +7,108+10.5% | Added |
| Picton Mahoney Asset Management | 75,500 | $2.39M | 0.09% | +31,600+72.0% | Added |
| F3Logic, LLC | 75,540 | $2.40M | 0.28% | +8,300+12.3% | Added |
| Stifel Financial Corp | 75,815 | $2.40M | 0.00% | −11,402−13.1% | Reduced |
| AtonRa Partners | 76,617 | $2.43M | 0.84% | −3,476−4.3% | Reduced |
| NN Investment Partners Holdings N.V. | 77,842 | $2.47M | 0.01% | +1,800+2.4% | Added |
| PKO Investment Management Joint-Stock Co | 80,000 | $2.53M | 0.29% | +50,000+166.7% | Added |
| State of Wisconsin Investment Board | 85,264 | $2.70M | 0.01% | +85,264 | New |
| PEAK6 Investments LLC | 87,755 | $2.78M | 0.08% | +87,755 | New |
| X-Square Capital, LLC | 88,217 | $2.79M | 1.40% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 90,000 | $2.85M | 0.66% | +3,237+3.7% | Added |
| Vontobel Holding Ltd. | 90,245 | $2.86M | 0.02% | −7,056−7.3% | Reduced |
| Erste Asset Management GmbH | 101,320 | $2.86M | 0.05% | −3,530−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 91,588 | $2.90M | 0.01% | +12,637+16.0% | Added |
| Accuvest Global Advisors | 92,306 | $2.92M | 1.28% | +8,565+10.2% | Added |
| Polar Capital Holdings Plc | 95,049 | $3.01M | 0.02% | +89,349+1,567.5% | Added |
| Ensign Peak Advisors, Inc | 97,550 | $3.09M | 0.01% | +450+0.5% | Added |
| Bayesian Capital Management, LP | 98,600 | $3.12M | 0.99% | +98,600 | New |
| Fiera Capital Corp | 99,745 | $3.16M | 0.01% | +99,745 | New |
| Jupiter Asset Management Ltd | 100,202 | $3.25M | 0.04% | −56,500−36.1% | Reduced |
| Cutler Group LP | 103,593 | $3.28M | 0.23% | −32,559−23.9% | Reduced |
| Cetera Advisor Networks LLC | 104,737 | $3.32M | 0.04% | +21,476+25.8% | Added |
| Candriam Luxembourg S.C.A. | 108,747 | $3.44M | 0.02% | +9,244+9.3% | Added |
| Investment Management Corp of Ontario | 109,343 | $3.46M | 0.16% | +109,343 | New |
| Cambridge Investment Research Advisors, Inc. | 114,671 | $3.63M | 0.02% | +5,390+4.9% | Added |
| Qtron Investments LLC | 118,285 | $3.75M | 0.85% | +34,854+41.8% | Added |
| Banque Cantonale Vaudoise | 118,953 | $3.77M | 0.15% | +25,311+27.0% | Added |
| Thrivent Financial for Lutherans | 118,568 | $3.91M | 0.01% | +12,275+11.5% | Added |
| WMG Financial Advisors, LLC | 124,333 | $3.94M | 3.07% | +124,333 | New |
| Panagora Asset Management Inc | 126,967 | $4.02M | 0.02% | −40,812−24.3% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 131,232 | $4.16M | 2.54% | +79,771+155.0% | Added |
| Macquarie Group Ltd | 131,383 | $4.16M | 0.00% | −3,309−2.5% | Reduced |
| VR Advisory Services Ltd | 150,000 | $4.24M | 1.81% | +150,000 | New |
| Hudson Bay Capital Management LP | 141,868 | $4.49M | 0.05% | +141,868 | New |
| Raymond James Financial Services Advisors, Inc. | 145,388 | $4.61M | 0.01% | −12,828−8.1% | Reduced |
| Ardmore Road Asset Management LP | 150,000 | $4.75M | 2.51% | +150,000 | New |
| Private Advisor Group, LLC | 155,034 | $4.91M | 0.04% | −79,931−34.0% | Reduced |
| Squarepoint Ops LLC | 159,059 | $5.04M | 0.02% | −79,471−33.3% | Reduced |
| GAM Holding AG | 162,000 | $5.13M | 0.23% | +907+0.6% | Added |
| Creative Planning | 162,536 | $5.15M | 0.01% | −41,758−20.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 166,709 | $5.28M | 0.05% | −21,474−11.4% | Reduced |
| Toroso Investments, LLC | 172,160 | $5.45M | 0.17% | −23,156−11.9% | Reduced |
| Employees Retirement System of Texas | 174,000 | $5.51M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 182,161 | $5.77M | 0.01% | −2,132−1.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 177,800 | $5.79M | 0.41% | +21,000+13.4% | Added |
| First National Trust Co | 192,300 | $6.09M | 0.32% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 198,950 | $6.30M | 3.38% | +198,950 | New |
| SG Americas Securities, LLC | 199,011 | $6.30M | 0.04% | −114,625−36.5% | Reduced |
| Aigen Investment Management, LP | 199,231 | $6.36M | 0.39% | +199,231 | New |
| Gulf International Bank (UK) Ltd | 201,411 | $6.38M | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 207,902 | $6.59M | 0.03% | +10,846+5.5% | Added |
| Standard Life Aberdeen plc | 215,279 | $6.82M | 0.01% | +15,732+7.9% | Added |
| Renaissance Technologies LLC | 218,000 | $6.91M | 0.01% | −3,302,232−93.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 219,659 | $6.96M | 0.03% | +3,340+1.5% | Added |
| AnglePoint Asset Management Ltd | 220,472 | $6.99M | 9.15% | +220,472 | New |
| Wolverine Trading, LLC | 222,609 | $7.22M | 0.10% | −110,566−33.2% | Reduced |
| SEI Investments Co | 232,773 | $7.37M | 0.01% | +57,849+33.1% | Added |
| Manufacturers Life Insurance Company, The | 233,100 | $7.38M | 0.00% | −12,700−5.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 235,423 | $7.46M | 0.02% | +27,300+13.1% | Added |
| Raymond James & Associates | 244,615 | $7.75M | 0.01% | −35,195−12.6% | Reduced |
| Graham Capital Management, L.P. | 246,707 | $7.82M | 0.44% | −12,700−4.9% | Reduced |
| KBC Group NV | 246,974 | $7.82M | 0.03% | +21,554+9.6% | Added |
| Kadensa Capital Ltd | 247,158 | $7.83M | 2.40% | +247,158 | New |
| Skandinaviska Enskilda Banken AB (publ) | 244,723 | $7.93M | 0.04% | −122,075−33.3% | Reduced |
| APG Asset Management N.V. | 289,690 | $8.07M | 0.01% | −132,200−31.3% | Reduced |
| Andra AP-fonden | 258,800 | $8.20M | 0.17% | −15,200−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 258,593 | $8.21M | 0.02% | −4,812−1.8% | Reduced |
| E. Ohman J:or Asset Management AB | 262,300 | $8.31M | 0.24% | −7,500−2.8% | Reduced |
| Bluefin Capital Management, LLC | 263,691 | $8.35M | 0.66% | −1,153−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 264,661 | $8.38M | 0.02% | −17,777−6.3% | Reduced |
| Carmignac Gestion | 266,692 | $8.45M | 0.12% | +266,692 | New |
| M&G Investment Management Ltd | 264,292 | $8.46M | 0.06% | +14,773+5.9% | Added |
| LPL Financial LLC | 285,256 | $9.04M | 0.01% | −34,286−10.7% | Reduced |
| Asset Management One Co.,Ltd. | 319,753 | $9.05M | 0.03% | −19,311−5.7% | Reduced |
| Bessemer Group Inc | 286,156 | $9.07M | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 292,405 | $9.26M | 0.19% | −23,100−7.3% | Reduced |
| Sloy Dahl & Holst, LLC | 263,622 | $9.39M | 2.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 305,036 | $9.66M | 0.01% | +210,763+223.6% | Added |
| Wells Fargo & Company | 306,925 | $9.72M | 0.00% | −408,477−57.1% | Reduced |
| CTC LLC | 325,490 | $10.3M | 0.23% | −227,680−41.2% | Reduced |
| Principal Financial Group Inc | 329,645 | $10.4M | 0.01% | +307,863+1,413.4% | Added |
| Handelsbanken Fonder AB | 331,000 | $10.5M | 0.05% | −12,800−3.7% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 338,309 | $10.7M | 5.96% | +338,309 | New |
| E Fund Management Co., Ltd. | 338,309 | $10.7M | 0.38% | +338,309 | New |