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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 201,411 | $4.24M | 0.06% | 00.0% | Unchanged |
| APG Asset Management N.V. | 224,490 | $4.25M | 0.01% | −65,200−22.5% | Reduced |
| Wells Fargo & Company | 202,419 | $4.26M | 0.00% | −104,506−34.0% | Reduced |
| Standard Life Aberdeen plc | 212,707 | $4.52M | 0.01% | −2,572−1.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 229,687 | $4.83M | 0.08% | +222,271+2,997.2% | Added |
| Shell Asset Management Co | 230,805 | $4.86M | 0.11% | −61,600−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 238,000 | $5.01M | 0.00% | +4,900+2.1% | Added |
| E. Ohman J:or Asset Management AB | 238,800 | $5.03M | 0.17% | −23,500−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 254,644 | $5.10M | 0.01% | −3,949−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 242,406 | $5.10M | 0.01% | +6,983+3.0% | Added |
| Polar Capital Holdings Plc | 248,049 | $5.22M | 0.03% | +153,000+161.0% | Added |
| Nomura Holdings Inc | 243,241 | $5.39M | 0.04% | −411,438−62.8% | Reduced |
| M&G Investment Management Ltd | 263,500 | $5.53M | 0.01% | −792−0.3% | Reduced |
| Alliancebernstein L.P. | 263,858 | $5.55M | 0.00% | −1,351,802−83.7% | Reduced |
| Commonwealth Equity Services, LLC | 266,824 | $5.62M | 0.01% | +2,163+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 276,536 | $5.82M | 0.13% | −123,570−30.9% | Reduced |
| Asset Management One Co.,Ltd. | 285,333 | $6.01M | 0.02% | −34,420−10.8% | Reduced |
| KBC Group NV | 295,065 | $6.21M | 0.02% | +48,091+19.5% | Added |
| LPL Financial LLC | 296,248 | $6.24M | 0.01% | +10,992+3.9% | Added |
| California State Teachers Retirement System | 305,036 | $6.42M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 313,641 | $6.60M | 0.02% | −145,554−31.7% | Reduced |
| Principal Financial Group Inc | 323,833 | $6.82M | 0.00% | −5,812−1.8% | Reduced |
| Two Sigma Advisers, LP | 327,500 | $6.89M | 0.02% | +327,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 335,350 | $7.06M | 0.04% | +90,627+37.0% | Added |
| SEI Investments Co | 338,913 | $7.13M | 0.01% | +106,140+45.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 352,227 | $7.45M | 0.10% | +344,997+4,771.7% | Added |
| Handelsbanken Fonder AB | 354,300 | $7.46M | 0.04% | +23,300+7.0% | Added |
| New York State Common Retirement Fund | 360,550 | $7.59M | 0.01% | −9,500−2.6% | Reduced |
| Swedbank AB | 365,824 | $7.70M | 0.01% | +3,206+0.9% | Added |
| SG Americas Securities, LLC | 372,562 | $7.84M | 0.07% | +173,551+87.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 404,113 | $8.51M | 0.04% | +184,454+84.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,205 | $8.51M | 0.04% | −1,326−0.3% | Reduced |
| Artisan Partners Limited Partnership | 410,206 | $8.63M | 0.01% | −3,814−0.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 420,057 | $8.84M | 0.04% | +420,057 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 422,453 | $8.89M | 1.51% | −790,697−65.2% | Reduced |
| State of New Jersey Common Pension Fund D | 441,047 | $9.28M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 484,785 | $9.34M | 0.00% | −29,204−5.7% | Reduced |
| Bessemer Group Inc | 478,474 | $10.1M | 0.02% | +192,318+67.2% | Added |
| Parametric Portfolio Associates LLC | 489,235 | $10.3M | 0.01% | +76,355+18.5% | Added |
| Alberta Investment Management Corp | 503,535 | $10.6M | 0.06% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 512,300 | $10.8M | 6.16% | −7,300−1.4% | Reduced |
| Wolverine Trading, LLC | 491,668 | $10.9M | 0.32% | +269,059+120.9% | Added |
| Royal Bank of Canada | 520,004 | $10.9M | 0.00% | −113,855−18.0% | Reduced |
| AMF Pensionsforsakring AB | 532,077 | $11.2M | 0.08% | −211,184−28.4% | Reduced |
| Neuberger Berman Group LLC | 536,915 | $11.3M | 0.01% | +159,279+42.2% | Added |
| British Columbia Investment Management Corp | 542,800 | $11.4M | 0.07% | −21,400−3.8% | Reduced |
| Vontobel Holding Ltd. | 565,539 | $11.9M | 0.10% | +475,294+526.7% | Added |
| Fullerton Fund Management Co Ltd. | 569,681 | $12.0M | 0.63% | +31,831+5.9% | Added |
| Leonteq Securities AG | 577,521 | $12.2M | 0.53% | +215,630+59.6% | Added |
| Storebrand Asset Management AS | 588,163 | $12.4M | 0.06% | −4,677−0.8% | Reduced |
| Lazard Asset Management LLC | 602,455 | $12.7M | 0.01% | +17,998+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 626,073 | $13.2M | 0.05% | +23,583+3.9% | Added |
| Van Eck Associates Corp | 630,335 | $13.3M | 0.03% | +96,651+18.1% | Added |
| Los Angeles Capital Management LLC | 644,081 | $13.6M | 0.05% | +210,896+48.7% | Added |
| Man Group plc | 711,374 | $15.0M | 0.05% | +221,405+45.2% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 770,160 | $15.2M | 9.69% | +431,851+127.6% | Added |
| Public Sector Pension Investment Board | 742,477 | $15.6M | 0.10% | −14,500−1.9% | Reduced |
| Marshall Wace, LLP | 777,171 | $16.4M | 0.03% | +777,171 | New |
| Aviva PLC | 796,763 | $16.8M | 0.08% | +158,730+24.9% | Added |
| Citadel Advisors LLC | 898,899 | $18.9M | 0.02% | −5,072,606−84.9% | Reduced |
| AXA S.A. | 927,735 | $19.5M | 0.06% | +22,174+2.4% | Added |
| Natixis | 937,128 | $19.7M | 0.07% | −20,261−2.1% | Reduced |
| Krane Funds Advisors LLC | 937,218 | $19.7M | 0.82% | +173,859+22.8% | Added |
| Mackenzie Financial Corp | 941,487 | $19.8M | 0.03% | +217,843+30.1% | Added |
| Prudential PLC | 969,047 | $20.4M | 0.30% | +24,869+2.6% | Added |
| Franklin Resources Inc | 993,214 | $20.9M | 0.01% | +43,663+4.6% | Added |
| PEAK6 Investments LLC | 1,017,856 | $21.4M | 0.64% | +930,101+1,059.9% | Added |
| Cetera Advisors LLC | 1,047,984 | $22.1M | 0.44% | +473,081+82.3% | Added |
| Russell Investments Group, Ltd. | 1,108,925 | $23.5M | 0.04% | +178,801+19.2% | Added |
| Korea Investment CORP | 1,135,250 | $23.9M | 0.06% | +72,659+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,147,021 | $24.1M | 0.06% | −62,817−5.2% | Reduced |
| Simplex Trading, LLC | 1,159,461 | $24.4M | 0.77% | −76,387−6.2% | Reduced |
| Barings LLC | 1,274,812 | $26.8M | 0.81% | +406,876+46.9% | Added |
| Robeco Schweiz AG | 1,288,000 | $27.1M | 0.38% | +1,288,000 | New |
| Nordea Investment Management AB | 1,345,354 | $28.9M | 0.04% | +41,254+3.2% | Added |
| American Century Companies Inc | 1,524,714 | $32.1M | 0.02% | −58,323−3.7% | Reduced |
| Citigroup Inc | 1,538,501 | $32.4M | 0.03% | −174,945−10.2% | Reduced |
| Great West Life Assurance Co | 1,526,641 | $33.6M | 0.07% | +94,600+6.6% | Added |
| Pictet Asset Management SA | 1,600,316 | $33.7M | 0.04% | −703,549−30.5% | Reduced |
| Growth Interface Management LLC | 1,700,000 | $35.8M | 9.10% | −1,200,000−41.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,091,625 | $35.9M | 0.09% | −435,424−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,760,499 | $37.1M | 0.01% | +106,726+6.5% | Added |
| Royal London Asset Management Ltd | 1,810,000 | $38.1M | 0.15% | +87,400+5.1% | Added |
| UBS Group AG | 1,840,243 | $38.7M | 0.02% | −1,117,378−37.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,865,580 | $39.3M | 0.08% | −150,797−7.5% | Reduced |
| Allianz Asset Management GmbH | 2,090,921 | $44.0M | 0.03% | −768,055−26.9% | Reduced |
| AQR Capital Management LLC | 2,217,239 | $46.7M | 0.09% | −18,727−0.8% | Reduced |
| IMC-Chicago, LLC | 2,300,420 | $48.4M | 2.34% | −453,985−16.5% | Reduced |
| California Public Employees Retirement System | 2,543,679 | $53.5M | 0.04% | −74,197−2.8% | Reduced |
| Nuveen Asset Management, LLC | 2,674,036 | $56.3M | 0.02% | −154,066−5.4% | Reduced |
| Dimensional Fund Advisors LP | 2,705,563 | $57.0M | 0.02% | +48,720+1.8% | Added |
| Millennium Management LLC | 2,730,640 | $57.5M | 0.07% | +966,489+54.8% | Added |
| Bank of New York Mellon Corp | 2,827,062 | $59.5M | 0.01% | −105,585−3.6% | Reduced |
| Group One Trading, L.P. | 2,923,625 | $61.5M | 1.34% | +2,489,699+573.8% | Added |
| Invesco Ltd. | 2,998,716 | $63.1M | 0.02% | +863,118+40.4% | Added |
| Charles-Lim Capital Ltd | 3,000,000 | $63.1M | 6.72% | −3,000,000−50.0% | Reduced |
| USS Investment Management Ltd | 3,190,276 | $67.2M | 0.56% | +616,448+24.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,216,875 | $67.7M | 0.05% | +171,144+5.6% | Added |
| Bank of Montreal | 3,152,480 | $69.9M | 0.04% | +3,152,480 | New |
| Bank of America Corp | 3,427,141 | $72.1M | 0.01% | +1,077,650+45.9% | Added |