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 |
|---|---|---|---|---|---|
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 350,000 | $11.1M | 0.17% | −509,200−59.3% | Reduced |
| Leonteq Securities AG | 361,891 | $11.5M | 0.52% | +105,400+41.1% | Added |
| New York State Common Retirement Fund | 370,050 | $11.7M | 0.01% | −93,100−20.1% | Reduced |
| Swedbank AB | 362,618 | $11.8M | 0.02% | +8,118+2.3% | Added |
| Neuberger Berman Group LLC | 377,636 | $12.0M | 0.01% | −58,571−13.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 400,106 | $12.7M | 0.27% | +31,569+8.6% | Added |
| LMR Partners LLP | 402,282 | $12.7M | 0.17% | −102,058−20.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 405,531 | $12.8M | 0.06% | −55,323−12.0% | Reduced |
| Parametric Portfolio Associates LLC | 412,880 | $13.1M | 0.01% | +57,073+16.0% | Added |
| Artisan Partners Limited Partnership | 414,020 | $13.1M | 0.02% | +295,909+250.5% | Added |
| Wellington Management Group LLP | 418,258 | $13.3M | 0.00% | +34,666+9.0% | Added |
| Los Angeles Capital Management LLC | 433,185 | $13.7M | 0.05% | +228,947+112.1% | Added |
| Group One Trading, L.P. | 433,926 | $13.7M | 0.26% | −12,862−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 441,047 | $14.0M | 0.04% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 448,818 | $14.5M | 2.44% | +144,037+47.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 459,195 | $14.5M | 0.05% | +201,125+77.9% | Added |
| Ameriprise Financial Inc | 513,989 | $14.7M | 0.00% | +294,469+134.1% | Added |
| Man Group plc | 489,969 | $15.5M | 0.05% | +314,023+178.5% | Added |
| Alberta Investment Management Corp | 503,535 | $16.0M | 0.10% | +194,435+62.9% | Added |
| Aubrey Capital Management Ltd | 519,600 | $16.5M | 6.41% | +158,100+43.7% | Added |
| Van Eck Associates Corp | 533,684 | $16.9M | 0.04% | +58,611+12.3% | Added |
| Fullerton Fund Management Co Ltd. | 537,850 | $17.0M | 0.85% | +69,102+14.7% | Added |
| British Columbia Investment Management Corp | 564,200 | $17.9M | 0.10% | −3,900−0.7% | Reduced |
| Cetera Advisors LLC | 574,903 | $18.2M | 0.37% | +9,721+1.7% | Added |
| Lazard Asset Management LLC | 584,457 | $18.5M | 0.02% | −5,203−0.9% | Reduced |
| Storebrand Asset Management AS | 592,840 | $18.8M | 0.08% | +22,655+4.0% | Added |
| National Bank of Canada | 633,607 | $20.1M | 0.08% | +633,607 | New |
| Royal Bank of Canada | 633,859 | $20.1M | 0.00% | −2,624−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 602,490 | $20.2M | 0.08% | −7,413−1.2% | Reduced |
| Aviva PLC | 638,033 | $20.2M | 0.08% | +161,116+33.8% | Added |
| Nomura Holdings Inc | 654,679 | $20.7M | 0.12% | +272,946+71.5% | Added |
| Mackenzie Financial Corp | 723,644 | $22.9M | 0.03% | +598,373+477.7% | Added |
| AMF Pensionsforsakring AB | 743,261 | $23.5M | 0.16% | +72,000+10.7% | Added |
| Public Sector Pension Investment Board | 756,977 | $24.0M | 0.13% | +486,703+180.1% | Added |
| Krane Funds Advisors LLC | 763,359 | $24.2M | 0.61% | −44,862−5.6% | Reduced |
| DnB Asset Management AS | 833,746 | $26.4M | 0.15% | +144,250+20.9% | Added |
| Barings LLC | 867,936 | $27.5M | 0.71% | +258,810+42.5% | Added |
| AXA S.A. | 905,561 | $28.7M | 0.07% | +7,810+0.9% | Added |
| Russell Investments Group, Ltd. | 930,124 | $29.5M | 0.05% | +546,544+142.5% | Added |
| Prudential PLC | 944,178 | $29.9M | 0.41% | +477,176+102.2% | Added |
| Franklin Resources Inc | 949,551 | $30.1M | 0.01% | +108,659+12.9% | Added |
| Natixis | 957,389 | $30.3M | 0.10% | −4,074,851−81.0% | Reduced |
| Korea Investment CORP | 1,062,591 | $33.7M | 0.09% | +420,904+65.6% | Added |
| Aspex Management (HK) Ltd | 1,079,000 | $34.2M | 1.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 1,130,000 | $35.8M | 1.16% | −2,440,400−68.4% | Reduced |
| BSN Capital Partners Ltd | 1,130,998 | $35.8M | 2.28% | +1,130,998 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,209,838 | $38.3M | 0.08% | −27,936−2.3% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,213,150 | $38.4M | 7.65% | +1,136,538+1,483.5% | Added |
| Simplex Trading, LLC | 1,235,848 | $39.2M | 1.28% | +877,917+245.3% | Added |
| FMR LLC | 1,258,104 | $39.9M | 0.00% | +47,829+4.0% | Added |
| Nordea Investment Management AB | 1,304,100 | $42.5M | 0.05% | +21,599+1.7% | Added |
| DekaBank Deutsche Girozentrale | 1,527,049 | $42.8M | 0.10% | +376,121+32.7% | Added |
| Thornburg Investment Management Inc | 1,391,074 | $44.1M | 0.52% | +559,692+67.3% | Added |
| Great West Life Assurance Co | 1,432,041 | $45.3M | 0.09% | +19,190+1.4% | Added |
| American Century Companies Inc | 1,583,037 | $50.2M | 0.03% | −524,356−24.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,598,600 | $50.6M | 0.26% | −196,200−10.9% | Reduced |
| Alliancebernstein L.P. | 1,615,660 | $51.2M | 0.02% | +1,345,561+498.2% | Added |
| Charles Schwab Investment Management Inc | 1,653,773 | $52.4M | 0.02% | −43,091−2.5% | Reduced |
| Citigroup Inc | 1,713,446 | $54.3M | 0.05% | +240,637+16.3% | Added |
| Royal London Asset Management Ltd | 1,722,600 | $54.6M | 0.20% | +46,200+2.8% | Added |
| Millennium Management LLC | 1,764,151 | $55.9M | 0.06% | +479,495+37.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,016,377 | $63.9M | 0.14% | −303,841−13.1% | Reduced |
| Invesco Ltd. | 2,135,598 | $67.7M | 0.02% | +54,021+2.6% | Added |
| Clear Street LLC | 2,198,900 | $69.7M | 1.92% | +2,198,900 | New |
| AQR Capital Management LLC | 2,235,966 | $70.8M | 0.13% | −114,586−4.9% | Reduced |
| Pictet Asset Management SA | 2,303,865 | $73.0M | 0.07% | +655,622+39.8% | Added |
| Bank of America Corp | 2,349,491 | $74.4M | 0.01% | −838,129−26.3% | Reduced |
| WT Asset Management Ltd | 2,443,611 | $77.4M | 15.27% | +2,443,611 | New |
| USS Investment Management Ltd | 2,573,828 | $81.6M | 0.65% | +490,478+23.5% | Added |
| California Public Employees Retirement System | 2,617,876 | $82.9M | 0.06% | −210,989−7.5% | Reduced |
| Dimensional Fund Advisors LP | 2,656,843 | $84.2M | 0.03% | −127,346−4.6% | Reduced |
| IMC-Chicago, LLC | 2,754,405 | $87.3M | 3.57% | +278,830+11.3% | Added |
| Nuveen Asset Management, LLC | 2,828,102 | $89.6M | 0.03% | +231,670+8.9% | Added |
| Allianz Asset Management GmbH | 2,858,976 | $90.6M | 0.07% | +153,993+5.7% | Added |
| BNP Paribas Arbitrage, SA | 2,878,924 | $91.2M | 0.22% | +145,192+5.3% | Added |
| Growth Interface Management LLC | 2,900,000 | $91.9M | 9.63% | +550,000+23.4% | Added |
| Bank of New York Mellon Corp | 2,932,647 | $92.9M | 0.02% | −994,157−25.3% | Reduced |
| UBS Group AG | 2,957,621 | $93.7M | 0.04% | −481,375−14.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,045,731 | $96.5M | 0.06% | −270,697−8.2% | Reduced |
| Bridgewater Associates, LP | 3,068,242 | $97.2M | 0.57% | +228,498+8.0% | Added |
| Swiss National Bank | 3,284,575 | $104.1M | 0.06% | −21,400−0.6% | Reduced |
| Sands Capital Management, LLC | 3,403,400 | $107.8M | 0.20% | +39,024+1.2% | Added |
| D. E. Shaw & Co., Inc. | 3,474,891 | $110.1M | 0.13% | −3,441,153−49.8% | Reduced |
| Canada Pension Plan Investment Board | 3,663,531 | $116.1M | 0.12% | +1,338,946+57.6% | Added |
| Barclays PLC | 3,839,316 | $121.6M | 0.07% | −425,824−10.0% | Reduced |
| Northern Trust Corp | 4,192,082 | $132.8M | 0.02% | −211,727−4.8% | Reduced |
| HSBC Holdings PLC | 4,692,103 | $148.9M | 0.16% | +2,603,659+124.7% | Added |
| Geode Capital Management, LLC | 5,539,804 | $174.3M | 0.02% | +513,784+10.2% | Added |
| Deutsche Bank AG | 5,583,066 | $176.9M | 0.08% | −1,552,758−21.8% | Reduced |
| Citadel Advisors LLC | 5,971,505 | $189.2M | 0.20% | +1,955,089+48.7% | Added |
| Charles-Lim Capital Ltd | 6,000,000 | $190.1M | 14.65% | +4,650,000+344.4% | Added |
| Morgan Stanley | 6,512,281 | $206.3M | 0.03% | +510,832+8.5% | Added |
| First Trust Advisors LP | 6,728,688 | $213.2M | 0.21% | +1,020,601+17.9% | Added |
| Jane Street Group, LLC | 7,381,495 | $233.8M | 0.45% | +5,325,094+259.0% | Added |
| JPMorgan Chase & Co | 7,640,838 | $242.1M | 0.03% | +6,043,750+378.4% | Added |
| Credit Suisse AG | 7,832,477 | $248.4M | 0.20% | −1,538,969−16.4% | Reduced |
| Legal & General Group Plc | 10,543,630 | $334.0M | 0.10% | +2,083,903+24.6% | Added |
| UBS Asset Management Americas Inc | 11,352,506 | $359.6M | 0.14% | +1,906,342+20.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,591,597 | $398.9M | 0.86% | +9,894,904+366.9% | Added |
| Schroder Investment Management Group | 12,979,146 | $411.2M | 0.56% | +12,771,205+6,141.7% | Added |