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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 66,220 | $2.13M | 0.00% | −5,200−7.3% | Reduced |
| Profund Advisors LLC | 66,590 | $2.11M | 0.07% | −4,955−6.9% | Reduced |
| Qube Research & Technologies Ltd | 66,372 | $2.10M | 0.02% | +66,372 | New |
| Caption Management, LLC | 66,204 | $2.10M | 0.13% | +37,204+128.3% | Added |
| Oak Grove Capital LLC | 66,065 | $2.09M | 0.41% | −8,000−10.8% | Reduced |
| Nicola Wealth Management Ltd. | 65,000 | $2.06M | 0.19% | +65,000 | New |
| National Asset Management, Inc. | 64,902 | $2.06M | 0.06% | −3,276−4.8% | Reduced |
| Steel Peak Wealth Management LLC | 63,576 | $2.01M | 0.12% | +35,617+127.4% | Added |
| Allspring Global Investments Holdings, LLC | 62,960 | $1.99M | 0.00% | +62,960 | New |
| Capstone Investment Advisors, LLC | 61,900 | $1.96M | 0.03% | +56,200+986.0% | Added |
| Mariner, LLC | 60,921 | $1.93M | 0.01% | +33,703+123.8% | Added |
| Janney Montgomery Scott LLC | 60,655 | $1.92M | 0.01% | −6,960−10.3% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 59,229 | $1.88M | 2.16% | +59,229 | New |
| Janus Henderson Group PLC | 58,988 | $1.87M | 0.00% | −30,642−34.2% | Reduced |
| Strategic Wealth Advisors Group, LLC | 52,366 | $1.75M | 0.08% | −1,691−3.1% | Reduced |
| Kercheville Advisors, LLC | 55,151 | $1.75M | 0.76% | −22,700−29.2% | Reduced |
| Prelude Capital Management, LLC | 54,156 | $1.72M | 0.09% | −50,709−48.4% | Reduced |
| Daiwa Securities Group Inc. | 53,900 | $1.71M | 0.01% | −3,650−6.3% | Reduced |
| Caas Capital Management LP | 53,061 | $1.68M | 0.15% | −20,100−27.5% | Reduced |
| Envestnet Asset Management Inc | 50,856 | $1.61M | 0.00% | +22,418+78.8% | Added |
| Canal Insurance CO | 50,000 | $1.58M | 0.47% | +20,000+66.7% | Added |
| Crossmark Global Holdings, Inc. | 49,840 | $1.58M | 0.03% | +12,420+33.2% | Added |
| Kestra Advisory Services, LLC | 47,856 | $1.52M | 0.02% | −3,641−7.1% | Reduced |
| Enlightenment Research, LLC | 46,800 | $1.48M | 2.11% | +36,800+368.0% | Added |
| Sigma Planning Corp | 46,431 | $1.47M | 0.04% | −5,987−11.4% | Reduced |
| Belpointe Asset Management LLC | 46,387 | $1.47M | 0.09% | +13,610+41.5% | Added |
| Price T Rowe Associates Inc | 46,300 | $1.47M | 0.00% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 45,990 | $1.46M | 0.18% | +5,985+15.0% | Added |
| Oppenheimer & Co Inc | 45,650 | $1.45M | 0.03% | −10,807−19.1% | Reduced |
| Bank of Nova Scotia | 45,400 | $1.44M | 0.00% | −202,070−81.7% | Reduced |
| SG3 Management, LLC | 45,000 | $1.43M | 0.14% | +30,000+200.0% | Added |
| Cresset Asset Management, LLC | 44,808 | $1.42M | 0.01% | +25,430+131.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 43,574 | $1.41M | 0.02% | +43,574 | New |
| Yousif Capital Management, LLC | 44,179 | $1.40M | 0.01% | +44,179 | New |
| U S Global Investors Inc | 44,000 | $1.39M | 0.05% | +30,000+214.3% | Added |
| Azzad Asset Management Inc | 40,241 | $1.27M | 0.17% | +175+0.4% | Added |
| Trivest Advisors Ltd | 40,000 | $1.27M | 0.12% | +40,000 | New |
| Truist Financial Corp | 39,893 | $1.26M | 0.00% | −4,454−10.0% | Reduced |
| Centiva Capital, LP | 37,669 | $1.19M | 0.08% | +16,392+77.0% | Added |
| Tower Research Capital LLC (TRC) | 37,373 | $1.18M | 0.02% | +36,410+3,780.9% | Added |
| Cetera Investment Advisers | 37,296 | $1.18M | 0.02% | −1,272−3.3% | Reduced |
| Balyasny Asset Management LLC | 37,138 | $1.18M | 0.01% | +37,138 | New |
| 180 Wealth Advisors, LLC | 41,467 | $1.13M | 0.25% | −3,500−7.8% | Reduced |
| Cushing Asset Management, LP | 35,798 | $1.13M | 0.11% | +12,863+56.1% | Added |
| TD Waterhouse Canada Inc. | 33,323 | $1.07M | 0.01% | +33,323 | New |
| Comerica Bank | 44,262 | $1.05M | 0.01% | +1,526+3.6% | Added |
| MML Investors Services, LLC | 33,111 | $1.05M | 0.01% | −3,800−10.3% | Reduced |
| Lindbrook Capital, LLC | 33,057 | $1.05M | 0.16% | +9,235+38.8% | Added |
| CSS LLC | 32,784 | $1.04M | 0.05% | +30,871+1,613.7% | Added |
| Equitable Holdings, Inc. | 31,475 | $997.0K | 0.02% | −64−0.2% | Reduced |
| CIBC World Markets Inc. | 31,312 | $992.0K | 0.00% | −10,093−24.4% | Reduced |
| Gsa Capital Partners LLP | 30,954 | $981.0K | 0.12% | +30,954 | New |
| Independent Financial Group, LLC | 30,870 | $978.0K | 0.08% | +1,859+6.4% | Added |
| Kovitz Investment Group Partners, LLC | 20,000 | $975.0K | 0.02% | +20,000 | New |
| Ibex Investors LLC | 30,000 | $950.0K | 0.51% | +30,000 | New |
| Integrated Wealth Concepts LLC | 28,757 | $911.0K | 0.03% | +1,615+6.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,210 | $894.0K | 0.03% | 00.0% | Unchanged |
| Derbend Asset Management | 28,143 | $892.0K | 0.87% | −1,000−3.4% | Reduced |
| American Portfolios Advisors | 28,045 | $888.5K | 0.03% | −4,536−13.9% | Reduced |
| First Republic Investment Management, Inc. | 28,043 | $888.0K | 0.00% | +5,161+22.6% | Added |
| CIBC Asset Management Inc | 27,431 | $869.0K | 0.00% | −1,895−6.5% | Reduced |
| ClariVest Asset Management LLC | 27,279 | $864.0K | 0.03% | −15,100−35.6% | Reduced |
| Formula Growth Ltd | 26,964 | $854.0K | 0.15% | −25,606−48.7% | Reduced |
| Prospera Financial Services Inc | 26,745 | $848.0K | 0.04% | −13,046−32.8% | Reduced |
| Advisory Services Network, LLC | 26,739 | $847.0K | 0.02% | +4,623+20.9% | Added |
| Lido Advisors, LLC | 26,499 | $839.0K | 0.02% | +18,790+243.7% | Added |
| Avantax Advisory Services, Inc. | 26,298 | $833.0K | 0.01% | −732−2.7% | Reduced |
| Vishria Bird Financial Group, LLC | 26,050 | $825.0K | 0.38% | −37−0.1% | Reduced |
| Virtu Financial LLC | 25,711 | $815.0K | 0.08% | +25,711 | New |
| Green Alpha Advisors, LLC | 25,596 | $811.0K | 0.55% | +912+3.7% | Added |
| Cigna Investments Inc | 23,782 | $753.0K | 0.06% | −300−1.2% | Reduced |
| Seven Eight Capital, LP | 23,590 | $747.0K | 0.13% | +23,590 | New |
| Guggenheim Capital LLC | 23,485 | $744.0K | 0.00% | −2,368−9.2% | Reduced |
| National Pension Service | 23,257 | $737.0K | 0.00% | +23,257 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,908 | $725.0K | 0.02% | +4,677+25.7% | Added |
| Marathon Trading Investment Management LLC | 22,898 | $725.0K | 0.30% | +22,898 | New |
| Harvest Investment Services, LLC | 22,484 | $712.0K | 0.30% | +22,484 | New |
| Credit Agricole S A | 21,637 | $685.0K | 0.02% | +7,673+54.9% | Added |
| GWM Advisors LLC | 21,514 | $682.0K | 0.01% | +404+1.9% | Added |
| Laidlaw Wealth Management LLC | 21,393 | $678.0K | 0.11% | +545+2.6% | Added |
| Stratos Wealth Partners, LTD. | 21,338 | $676.0K | 0.01% | −13,638−39.0% | Reduced |
| Pathstone Family Office, LLC | 21,313 | $675.0K | 0.02% | +976+4.8% | Added |
| Ergoteles LLC | 21,075 | $668.0K | 0.03% | −386,865−94.8% | Reduced |
| Cantor Fitzgerald, L. P. | 20,947 | $664.0K | 0.05% | +20,947 | New |
| Ausdal Financial Partners, Inc. | 20,678 | $655.0K | 0.09% | +1,238+6.4% | Added |
| San Luis Wealth Advisors LLC | 20,395 | $646.0K | 0.66% | −836−3.9% | Reduced |
| Magnus Financial Group LLC | 20,015 | $634.0K | 0.12% | −5,200−20.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 20,007 | $634.0K | 0.05% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 19,321 | $612.0K | 0.14% | +65+0.3% | Added |
| TCW Group Inc | 18,986 | $602.0K | 0.00% | +18,986 | New |
| Compagnie Lombard Odier SCmA | 18,764 | $595.0K | 0.01% | −3,900−17.2% | Reduced |
| BIT Capital GmbH | 18,760 | $594.3K | 0.05% | −15,405−45.1% | Reduced |
| Copperwynd Financial, LLC | 18,606 | $589.0K | 0.22% | +699+3.9% | Added |
| American International Group, Inc. | 18,429 | $584.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 17,865 | $566.0K | 0.01% | +17,865 | New |
| Avestar Capital, LLC | 17,740 | $562.0K | 0.10% | −18,288−50.8% | Reduced |
| Gordian Capital Singapore Pte Ltd | 17,130 | $543.0K | 0.43% | +17,130 | New |
| Vahanian & Associates Financial Planning Inc. | 17,140 | $543.0K | 0.44% | +17,140 | New |
| Tradition Wealth Management, LLC | 16,846 | $534.0K | 0.07% | −285−1.7% | Reduced |
| Founders Financial Securities LLC | 16,820 | $533.0K | 0.10% | +475+2.9% | Added |