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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 3,434,176 | $72.3M | 0.14% | +555,252+19.3% | Added |
| Swiss National Bank | 3,595,675 | $75.7M | 0.04% | +311,100+9.5% | Added |
| HSBC Holdings PLC | 3,821,915 | $80.6M | 0.11% | −870,188−18.5% | Reduced |
| JPMorgan Chase & Co | 4,227,787 | $89.0M | 0.01% | −3,413,051−44.7% | Reduced |
| Northern Trust Corp | 4,312,005 | $90.8M | 0.02% | +119,923+2.9% | Added |
| Jane Street Group, LLC | 4,335,783 | $91.3M | 0.17% | −3,045,712−41.3% | Reduced |
| Canada Pension Plan Investment Board | 4,397,231 | $92.6M | 0.12% | +733,700+20.0% | Added |
| Deutsche Bank AG | 4,977,250 | $104.8M | 0.05% | −605,816−10.9% | Reduced |
| Two Sigma Investments, LP | 5,038,728 | $106.1M | 0.32% | +5,038,728 | New |
| Barclays PLC | 5,222,597 | $109.9M | 0.09% | +1,383,281+36.0% | Added |
| Bridgewater Associates, LP | 5,323,524 | $112.1M | 0.45% | +2,255,282+73.5% | Added |
| Renaissance Technologies LLC | 5,401,600 | $113.7M | 0.13% | +5,183,600+2,377.8% | Added |
| D. E. Shaw & Co., Inc. | 5,461,723 | $115.0M | 0.15% | +1,986,832+57.2% | Added |
| Geode Capital Management, LLC | 5,624,062 | $117.6M | 0.01% | +84,258+1.5% | Added |
| Sands Capital Management, LLC | 5,604,468 | $118.0M | 0.27% | +2,201,068+64.7% | Added |
| Credit Suisse AG | 6,180,984 | $130.2M | 0.11% | −1,651,493−21.1% | Reduced |
| First Trust Advisors LP | 8,128,289 | $171.1M | 0.18% | +1,399,601+20.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,150,000 | $213.7M | 0.77% | −2,441,597−19.4% | Reduced |
| Legal & General Group Plc | 10,748,044 | $226.2M | 0.07% | +204,414+1.9% | Added |
| UBS Asset Management Americas Inc | 11,298,554 | $237.8M | 0.10% | −53,952−0.5% | Reduced |
| Susquehanna International Group, LLP | 13,655,686 | $287.5M | 0.42% | −3,639,360−21.0% | Reduced |
| Norges Bank | 13,963,089 | $293.9M | 0.06% | +213,333+1.6% | Added |
| Morgan Stanley | 14,108,160 | $297.0M | 0.04% | +7,595,879+116.6% | Added |
| Schroder Investment Management Group | 13,920,017 | $308.6M | 0.41% | +940,871+7.2% | Added |
| Goldman Sachs Group Inc | 24,617,712 | $518.2M | 0.13% | +856,628+3.6% | Added |
| State Street Corp | 26,808,643 | $564.3M | 0.03% | −6,079,088−18.5% | Reduced |
| Vanguard Group Inc | 49,061,112 | $1.03B | 0.02% | +2,271,730+4.9% | Added |
| BlackRock Inc. | 64,586,965 | $1.36B | 0.04% | +549,990+0.9% | Added |
| Baillie Gifford & Co | 88,750,621 | $1.87B | 1.31% | −107,744−0.1% | Reduced |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −2,443,611−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,198,900−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −1,391,074−100.0% | Sold out |
| BSN Capital Partners Ltd | 0 | $0 | 0.00% | −1,130,998−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,130,000−100.0% | Sold out |
| Aspex Management (HK) Ltd | 0 | $0 | 0.00% | −1,079,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −418,258−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −402,282−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −338,309−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −325,490−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −247,158−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −246,707−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −220,472−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −199,231−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −174,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −159,059−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −131,232−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −100,202−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −98,600−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −85,264−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −74,440−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −66,220−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −66,204−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −66,065−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −55,151−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −54,156−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −53,061−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,954−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −26,964−100.0% | Sold out |
| Vishria Bird Financial Group, LLC | 0 | $0 | 0.00% | −26,050−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,711−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,590−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −22,484−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,075−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −18,986−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −16,820−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −9,678−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −8,980−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −8,940−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,710−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,458−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −8,396−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| Madison Wealth Partners, Inc | 0 | $0 | 0.00% | −8,196−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,172−100.0% | Sold out |