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, Q1 2022
Institutional positions in NIO Inc. as of Mar 31, 2022. 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
- 529
- −71 vs. Q4 2021
- Shares held
- 537.4M
- −4.55M (−0.8%) vs. Q4 2021
- Total value
- $11.3B
- −$5.82B (−33.9%) vs. Q4 2021
- New holders
- 65
- 190 more added
- Sold out
- 136
- 161 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 88,750,621 | $1.87B | 1.31% | −107,744−0.1% | Reduced |
| BlackRock Inc. | 64,586,965 | $1.36B | 0.04% | +549,990+0.9% | Added |
| Vanguard Group Inc | 49,061,112 | $1.03B | 0.02% | +2,271,730+4.9% | Added |
| State Street Corp | 26,808,643 | $564.3M | 0.03% | −6,079,088−18.5% | Reduced |
| Goldman Sachs Group Inc | 24,617,712 | $518.2M | 0.13% | +856,628+3.6% | Added |
| Schroder Investment Management Group | 13,920,017 | $308.6M | 0.41% | +940,871+7.2% | Added |
| Morgan Stanley | 14,108,160 | $297.0M | 0.04% | +7,595,879+116.6% | Added |
| Norges Bank | 13,963,089 | $293.9M | 0.06% | +213,333+1.6% | Added |
| Susquehanna International Group, LLP | 13,655,686 | $287.5M | 0.42% | −3,639,360−21.0% | Reduced |
| UBS Asset Management Americas Inc | 11,298,554 | $237.8M | 0.10% | −53,952−0.5% | Reduced |
| Legal & General Group Plc | 10,748,044 | $226.2M | 0.07% | +204,414+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,150,000 | $213.7M | 0.77% | −2,441,597−19.4% | Reduced |
| First Trust Advisors LP | 8,128,289 | $171.1M | 0.18% | +1,399,601+20.8% | Added |
| Credit Suisse AG | 6,180,984 | $130.2M | 0.11% | −1,651,493−21.1% | Reduced |
| Sands Capital Management, LLC | 5,604,468 | $118.0M | 0.27% | +2,201,068+64.7% | Added |
| Geode Capital Management, LLC | 5,624,062 | $117.6M | 0.01% | +84,258+1.5% | Added |
| D. E. Shaw & Co., Inc. | 5,461,723 | $115.0M | 0.15% | +1,986,832+57.2% | Added |
| Renaissance Technologies LLC | 5,401,600 | $113.7M | 0.13% | +5,183,600+2,377.8% | Added |
| Bridgewater Associates, LP | 5,323,524 | $112.1M | 0.45% | +2,255,282+73.5% | Added |
| Barclays PLC | 5,222,597 | $109.9M | 0.09% | +1,383,281+36.0% | Added |
| Two Sigma Investments, LP | 5,038,728 | $106.1M | 0.32% | +5,038,728 | New |
| Deutsche Bank AG | 4,977,250 | $104.8M | 0.05% | −605,816−10.9% | Reduced |
| Canada Pension Plan Investment Board | 4,397,231 | $92.6M | 0.12% | +733,700+20.0% | Added |
| Jane Street Group, LLC | 4,335,783 | $91.3M | 0.17% | −3,045,712−41.3% | Reduced |
| Northern Trust Corp | 4,312,005 | $90.8M | 0.02% | +119,923+2.9% | Added |
| JPMorgan Chase & Co | 4,227,787 | $89.0M | 0.01% | −3,413,051−44.7% | Reduced |
| HSBC Holdings PLC | 3,821,915 | $80.6M | 0.11% | −870,188−18.5% | Reduced |
| Swiss National Bank | 3,595,675 | $75.7M | 0.04% | +311,100+9.5% | Added |
| BNP Paribas Arbitrage, SA | 3,434,176 | $72.3M | 0.14% | +555,252+19.3% | Added |
| Bank of America Corp | 3,427,141 | $72.1M | 0.01% | +1,077,650+45.9% | Added |
| Bank of Montreal | 3,152,480 | $69.9M | 0.04% | +3,152,480 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,216,875 | $67.7M | 0.05% | +171,144+5.6% | Added |
| USS Investment Management Ltd | 3,190,276 | $67.2M | 0.56% | +616,448+24.0% | Added |
| Charles-Lim Capital Ltd | 3,000,000 | $63.1M | 6.72% | −3,000,000−50.0% | Reduced |
| Invesco Ltd. | 2,998,716 | $63.1M | 0.02% | +863,118+40.4% | Added |
| Group One Trading, L.P. | 2,923,625 | $61.5M | 1.34% | +2,489,699+573.8% | Added |
| Bank of New York Mellon Corp | 2,827,062 | $59.5M | 0.01% | −105,585−3.6% | Reduced |
| Millennium Management LLC | 2,730,640 | $57.5M | 0.07% | +966,489+54.8% | Added |
| Dimensional Fund Advisors LP | 2,705,563 | $57.0M | 0.02% | +48,720+1.8% | Added |
| Nuveen Asset Management, LLC | 2,674,036 | $56.3M | 0.02% | −154,066−5.4% | Reduced |
| California Public Employees Retirement System | 2,543,679 | $53.5M | 0.04% | −74,197−2.8% | Reduced |
| IMC-Chicago, LLC | 2,300,420 | $48.4M | 2.34% | −453,985−16.5% | Reduced |
| AQR Capital Management LLC | 2,217,239 | $46.7M | 0.09% | −18,727−0.8% | Reduced |
| Allianz Asset Management GmbH | 2,090,921 | $44.0M | 0.03% | −768,055−26.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,865,580 | $39.3M | 0.08% | −150,797−7.5% | Reduced |
| UBS Group AG | 1,840,243 | $38.7M | 0.02% | −1,117,378−37.8% | Reduced |
| Royal London Asset Management Ltd | 1,810,000 | $38.1M | 0.15% | +87,400+5.1% | Added |
| Charles Schwab Investment Management Inc | 1,760,499 | $37.1M | 0.01% | +106,726+6.5% | Added |
| DekaBank Deutsche Girozentrale | 1,091,625 | $35.9M | 0.09% | −435,424−28.5% | Reduced |
| Growth Interface Management LLC | 1,700,000 | $35.8M | 9.10% | −1,200,000−41.4% | Reduced |
| Pictet Asset Management SA | 1,600,316 | $33.7M | 0.04% | −703,549−30.5% | Reduced |
| Great West Life Assurance Co | 1,526,641 | $33.6M | 0.07% | +94,600+6.6% | Added |
| Citigroup Inc | 1,538,501 | $32.4M | 0.03% | −174,945−10.2% | Reduced |
| American Century Companies Inc | 1,524,714 | $32.1M | 0.02% | −58,323−3.7% | Reduced |
| Nordea Investment Management AB | 1,345,354 | $28.9M | 0.04% | +41,254+3.2% | Added |
| Robeco Schweiz AG | 1,288,000 | $27.1M | 0.38% | +1,288,000 | New |
| Barings LLC | 1,274,812 | $26.8M | 0.81% | +406,876+46.9% | Added |
| Simplex Trading, LLC | 1,159,461 | $24.4M | 0.77% | −76,387−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,147,021 | $24.1M | 0.06% | −62,817−5.2% | Reduced |
| Korea Investment CORP | 1,135,250 | $23.9M | 0.06% | +72,659+6.8% | Added |
| Russell Investments Group, Ltd. | 1,108,925 | $23.5M | 0.04% | +178,801+19.2% | Added |
| Cetera Advisors LLC | 1,047,984 | $22.1M | 0.44% | +473,081+82.3% | Added |
| PEAK6 Investments LLC | 1,017,856 | $21.4M | 0.64% | +930,101+1,059.9% | Added |
| Franklin Resources Inc | 993,214 | $20.9M | 0.01% | +43,663+4.6% | Added |
| Prudential PLC | 969,047 | $20.4M | 0.30% | +24,869+2.6% | Added |
| Mackenzie Financial Corp | 941,487 | $19.8M | 0.03% | +217,843+30.1% | Added |
| Krane Funds Advisors LLC | 937,218 | $19.7M | 0.82% | +173,859+22.8% | Added |
| Natixis | 937,128 | $19.7M | 0.07% | −20,261−2.1% | Reduced |
| AXA S.A. | 927,735 | $19.5M | 0.06% | +22,174+2.4% | Added |
| Citadel Advisors LLC | 898,899 | $18.9M | 0.02% | −5,072,606−84.9% | Reduced |
| Aviva PLC | 796,763 | $16.8M | 0.08% | +158,730+24.9% | Added |
| Marshall Wace, LLP | 777,171 | $16.4M | 0.03% | +777,171 | New |
| Public Sector Pension Investment Board | 742,477 | $15.6M | 0.10% | −14,500−1.9% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 770,160 | $15.2M | 9.69% | +431,851+127.6% | Added |
| Man Group plc | 711,374 | $15.0M | 0.05% | +221,405+45.2% | Added |
| Los Angeles Capital Management LLC | 644,081 | $13.6M | 0.05% | +210,896+48.7% | Added |
| Van Eck Associates Corp | 630,335 | $13.3M | 0.03% | +96,651+18.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 626,073 | $13.2M | 0.05% | +23,583+3.9% | Added |
| Lazard Asset Management LLC | 602,455 | $12.7M | 0.01% | +17,998+3.1% | Added |
| Storebrand Asset Management AS | 588,163 | $12.4M | 0.06% | −4,677−0.8% | Reduced |
| Leonteq Securities AG | 577,521 | $12.2M | 0.53% | +215,630+59.6% | Added |
| Fullerton Fund Management Co Ltd. | 569,681 | $12.0M | 0.63% | +31,831+5.9% | Added |
| Vontobel Holding Ltd. | 565,539 | $11.9M | 0.10% | +475,294+526.7% | Added |
| British Columbia Investment Management Corp | 542,800 | $11.4M | 0.07% | −21,400−3.8% | Reduced |
| Neuberger Berman Group LLC | 536,915 | $11.3M | 0.01% | +159,279+42.2% | Added |
| AMF Pensionsforsakring AB | 532,077 | $11.2M | 0.08% | −211,184−28.4% | Reduced |
| Royal Bank of Canada | 520,004 | $10.9M | 0.00% | −113,855−18.0% | Reduced |
| Wolverine Trading, LLC | 491,668 | $10.9M | 0.32% | +269,059+120.9% | Added |
| Aubrey Capital Management Ltd | 512,300 | $10.8M | 6.16% | −7,300−1.4% | Reduced |
| Alberta Investment Management Corp | 503,535 | $10.6M | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 489,235 | $10.3M | 0.01% | +76,355+18.5% | Added |
| Bessemer Group Inc | 478,474 | $10.1M | 0.02% | +192,318+67.2% | Added |
| Ameriprise Financial Inc | 484,785 | $9.34M | 0.00% | −29,204−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 441,047 | $9.28M | 0.03% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 422,453 | $8.89M | 1.51% | −790,697−65.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 420,057 | $8.84M | 0.04% | +420,057 | New |
| Artisan Partners Limited Partnership | 410,206 | $8.63M | 0.01% | −3,814−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,205 | $8.51M | 0.04% | −1,326−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 404,113 | $8.51M | 0.04% | +184,454+84.0% | Added |
| SG Americas Securities, LLC | 372,562 | $7.84M | 0.07% | +173,551+87.2% | Added |