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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 35,233 | $742.0K | 0.02% | −11,198−24.1% | Reduced |
| Harvest Fund Management Co., Ltd | 36,467 | $767.0K | 0.16% | −412,351−91.9% | Reduced |
| Carmignac Gestion | 36,641 | $771.0K | 0.01% | −230,051−86.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 37,089 | $781.0K | 0.08% | +17,082+85.4% | Added |
| Wedbush Securities Inc | 37,928 | $798.0K | 0.04% | +25,245+199.0% | Added |
| TD Waterhouse Canada Inc. | 35,889 | $801.4K | 0.01% | +2,566+7.7% | Added |
| Comerica Bank | 44,262 | $803.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,367 | $808.0K | 0.00% | −22,288−36.7% | Reduced |
| CIBC World Markets Inc. | 38,708 | $815.0K | 0.00% | +7,396+23.6% | Added |
| Equitable Holdings, Inc. | 38,937 | $820.0K | 0.01% | +7,462+23.7% | Added |
| Tower Research Capital LLC (TRC) | 39,552 | $832.0K | 0.01% | +2,179+5.8% | Added |
| Atria Wealth Solutions, Inc. | 39,794 | $838.0K | 0.01% | +39,794 | New |
| 180 Wealth Advisors, LLC | 42,781 | $850.0K | 0.19% | +1,314+3.2% | Added |
| Centric Wealth Management | 40,385 | $850.0K | 0.27% | +40,385 | New |
| Azzad Asset Management Inc | 40,574 | $854.1K | 0.12% | +333+0.8% | Added |
| National Bank of Canada | 40,754 | $857.0K | 0.00% | −592,853−93.6% | Reduced |
| AtonRa Partners | 40,964 | $862.0K | 0.47% | −35,653−46.5% | Reduced |
| MML Investors Services, LLC | 41,138 | $866.0K | 0.01% | +8,027+24.2% | Added |
| Stifel Financial Corp | 41,494 | $873.0K | 0.00% | −34,321−45.3% | Reduced |
| Derbend Asset Management | 28,143 | $892.0K | 0.87% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 43,574 | $917.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 44,179 | $930.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 45,238 | $952.0K | 0.05% | +32,014+242.1% | Added |
| Eaton Vance Management | 47,466 | $999.0K | 0.00% | +37,649+383.5% | Added |
| Oppenheimer & Co Inc | 47,505 | $1.00M | 0.02% | +1,855+4.1% | Added |
| Qube Research & Technologies Ltd | 48,129 | $1.01M | 0.01% | −18,243−27.5% | Reduced |
| TT International Asset Management LTD | 49,405 | $1.04M | 0.07% | −22,439−31.2% | Reduced |
| Canal Insurance CO | 50,000 | $1.05M | 0.29% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,951 | $1.09M | 0.00% | +1,095+2.2% | Added |
| ExodusPoint Capital Management, LP | 52,808 | $1.11M | 0.02% | +52,808 | New |
| Avidian Wealth Solutions, LLC | 53,429 | $1.13M | 0.07% | +38,189+250.6% | Added |
| Bluefin Capital Management, LLC | 54,061 | $1.14M | 0.20% | −209,630−79.5% | Reduced |
| Price T Rowe Associates Inc | 54,500 | $1.15M | 0.00% | +8,200+17.7% | Added |
| AE Wealth Management LLC | 54,721 | $1.15M | 0.01% | −12,605−18.7% | Reduced |
| Mariner, LLC | 54,872 | $1.16M | 0.00% | −6,049−9.9% | Reduced |
| DnB Asset Management AS | 56,944 | $1.20M | 0.01% | −776,802−93.2% | Reduced |
| National Asset Management, Inc. | 57,161 | $1.20M | 0.04% | −7,741−11.9% | Reduced |
| Steel Peak Wealth Management LLC | 57,193 | $1.20M | 0.07% | −6,383−10.0% | Reduced |
| IFM Investors Pty Ltd | 57,645 | $1.21M | 0.02% | +57,645 | New |
| Griffin Asset Management, Inc. | 58,330 | $1.23M | 0.16% | +12,340+26.8% | Added |
| Fiera Capital Corp | 58,527 | $1.23M | 0.00% | −41,218−41.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,974 | $1.24M | 0.00% | −3,986−6.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 54,481 | $1.24M | 0.05% | +2,115+4.0% | Added |
| HighTower Advisors, LLC | 59,346 | $1.25M | 0.00% | −12,153−17.0% | Reduced |
| Crossmark Global Holdings, Inc. | 59,300 | $1.25M | 0.03% | +9,460+19.0% | Added |
| Virginia Retirement Systems Et Al | 60,400 | $1.27M | 0.01% | −11,900−16.5% | Reduced |
| GMT Capital Corp | 62,200 | $1.31M | 0.08% | +62,200 | New |
| Janus Henderson Group PLC | 64,433 | $1.36M | 0.00% | +5,445+9.2% | Added |
| Kestra Advisory Services, LLC | 65,733 | $1.38M | 0.01% | +17,877+37.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 68,441 | $1.44M | 0.02% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 70,000 | $1.47M | 0.21% | +70,000 | New |
| Scotia Capital Inc. | 71,401 | $1.50M | 0.01% | +114+0.2% | Added |
| GAM Holding AG | 72,000 | $1.52M | 0.08% | −90,000−55.6% | Reduced |
| Balyasny Asset Management LLC | 73,001 | $1.54M | 0.01% | +35,863+96.6% | Added |
| Profund Advisors LLC | 76,124 | $1.60M | 0.07% | +9,534+14.3% | Added |
| Barnes Pettey Financial Advisors, LLC | 78,661 | $1.66M | 2.00% | +19,432+32.8% | Added |
| PKO Investment Management Joint-Stock Co | 80,000 | $1.68M | 0.20% | 00.0% | Unchanged |
| Bank of Nova Scotia | 84,197 | $1.77M | 0.00% | +38,797+85.5% | Added |
| Rockefeller Capital Management L.P. | 85,373 | $1.80M | 0.01% | −6,215−6.8% | Reduced |
| Weiss Asset Management LP | 85,601 | $1.80M | 0.04% | +18,233+27.1% | Added |
| Capstone Investment Advisors, LLC | 87,400 | $1.84M | 0.04% | +25,500+41.2% | Added |
| X-Square Capital, LLC | 88,263 | $1.86M | 0.97% | +46+0.1% | Added |
| NN Investment Partners Holdings N.V. | 91,600 | $1.93M | 0.01% | +13,758+17.7% | Added |
| Accuvest Global Advisors | 92,306 | $1.94M | 0.97% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 96,762 | $2.04M | 0.02% | −7,975−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 97,550 | $2.05M | 0.00% | 00.0% | Unchanged |
| F3Logic, LLC | 97,600 | $2.06M | 0.30% | +22,060+29.2% | Added |
| Investment Management Corp of Ontario | 98,743 | $2.08M | 0.19% | −10,600−9.7% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $2.10M | 0.03% | −41,868−29.5% | Reduced |
| GWM Advisors LLC | 104,514 | $2.20M | 0.04% | +83,000+385.8% | Added |
| Nomura Asset Management Co Ltd | 105,000 | $2.21M | 0.01% | −1,493,600−93.4% | Reduced |
| Thrivent Financial for Lutherans | 106,799 | $2.25M | 0.00% | −11,769−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 109,267 | $2.30M | 0.02% | +98,826+946.5% | Added |
| Mirabella Financial Services LLP | 110,000 | $2.32M | 0.26% | +110,000 | New |
| Vident Investment Advisory, LLC | 110,708 | $2.33M | 0.06% | +35,959+48.1% | Added |
| Banque Cantonale Vaudoise | 115,888 | $2.44M | 0.11% | −3,065−2.6% | Reduced |
| Qtron Investments LLC | 118,285 | $2.49M | 0.56% | 00.0% | Unchanged |
| Macquarie Group Ltd | 119,530 | $2.52M | 0.00% | −11,853−9.0% | Reduced |
| Erste Asset Management GmbH | 118,820 | $2.63M | 0.05% | +17,500+17.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 126,090 | $2.65M | 0.01% | +11,419+10.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,129 | $2.66M | 0.00% | +123,723+5,142.3% | Added |
| Panagora Asset Management Inc | 128,010 | $2.69M | 0.01% | +1,043+0.8% | Added |
| Teacher Retirement System of Texas | 136,961 | $2.88M | 0.01% | −70,941−34.1% | Reduced |
| Raymond James & Associates | 139,141 | $2.93M | 0.00% | −105,474−43.1% | Reduced |
| Quadrature Capital Ltd | 139,112 | $2.93M | 0.12% | +139,112 | New |
| Nicola Wealth Management Ltd. | 140,000 | $2.95M | 0.26% | +75,000+115.4% | Added |
| MCF Advisors LLC | 140,126 | $2.95M | 0.28% | +140,126 | New |
| Private Advisor Group, LLC | 141,177 | $2.97M | 0.02% | −13,857−8.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 143,505 | $3.02M | 0.03% | −23,204−13.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,958 | $3.07M | 0.01% | +570+0.4% | Added |
| WMG Financial Advisors, LLC | 147,594 | $3.11M | 2.28% | +23,261+18.7% | Added |
| Voya Investment Management LLC | 151,219 | $3.18M | 0.01% | −30,942−17.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 155,091 | $3.27M | 0.08% | +155,091 | New |
| VR Advisory Services Ltd | 150,000 | $3.33M | 1.57% | 00.0% | Unchanged |
| Creative Planning | 165,295 | $3.48M | 0.01% | +2,759+1.7% | Added |
| Toroso Investments, LLC | 176,509 | $3.72M | 0.11% | +4,349+2.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 177,800 | $3.79M | 0.27% | 00.0% | Unchanged |
| First National Trust Co | 192,300 | $4.05M | 0.21% | 00.0% | Unchanged |
| FMR LLC | 198,966 | $4.19M | 0.00% | −1,059,138−84.2% | Reduced |
| Maxi Investments CY Ltd | 198,950 | $4.19M | 2.46% | 00.0% | Unchanged |