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 $1.40B in total; no superinvestor holds it.
Other share classesNIOIF
13F holders, Q2 2022
Institutional positions in NIO Inc. as of Jun 30, 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
- 545
- +25 vs. Q1 2022
- Shares held
- 541.2M
- +4.46M (+0.8%) vs. Q1 2022
- Total value
- $11.8B
- +$476.2M (+4.2%) vs. Q1 2022
- New holders
- 77
- 183 more added
- Sold out
- 52
- 166 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.40B |
| Q1 2026 | 434 | $1.68B |
| Q4 2025 | 437 | $1.63B |
| Q3 2025 | 411 | $2.48B |
| Q2 2025 | 385 | $577.2M |
| Q1 2025 | 414 | $844.1M |
| Q4 2024 | 431 | $775.0M |
| Q3 2024 | 442 | $1.26B |
| Q2 2024 | 475 | $1.15B |
| Q1 2024 | 482 | $1.76B |
| Q4 2023 | 501 | $3.99B |
| Q3 2023 | 477 | $3.86B |
| Q2 2023 | 484 | $4.82B |
| Q1 2023 | 496 | $5.20B |
| Q4 2022 | 519 | $5.10B |
| Q3 2022 | 504 | $8.22B |
| Q2 2022 | 545 | $11.8B |
| Q1 2022 | 529 | $11.4B |
| Q4 2021 | 607 | $17.9B |
| Q3 2021 | 580 | $17.3B |
| Q2 2021 | 661 | $25.4B |
| Q1 2021 | 586 | $18.2B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 96,731,139 | $2.10B | 2.15% | +7,980,518+9.0% | Added |
| BlackRock Inc. | 61,343,330 | $1.33B | 0.04% | −3,243,635−5.0% | Reduced |
| Vanguard Group Inc | 50,256,923 | $1.09B | 0.03% | +1,195,811+2.4% | Added |
| Goldman Sachs Group Inc | 29,674,587 | $644.5M | 0.19% | +5,056,875+20.5% | Added |
| State Street Corp | 25,749,405 | $559.3M | 0.03% | −1,059,238−4.0% | Reduced |
| Renaissance Technologies LLC | 17,768,900 | $385.9M | 0.46% | +12,367,300+229.0% | Added |
| Norges Bank | 15,340,206 | $333.2M | 0.09% | +1,377,117+9.9% | Added |
| Morgan Stanley | 14,215,433 | $308.8M | 0.04% | +107,273+0.8% | Added |
| Legal & General Group Plc | 11,120,016 | $241.5M | 0.09% | +371,972+3.5% | Added |
| First Trust Advisors LP | 8,976,934 | $195.0M | 0.24% | +848,645+10.4% | Added |
| Schroder Investment Management Group | 7,780,562 | $169.0M | 0.26% | −6,139,455−44.1% | Reduced |
| UBS Asset Management Americas Inc | 6,950,961 | $151.0M | 0.08% | −4,347,593−38.5% | Reduced |
| Susquehanna International Group, LLP | 6,190,330 | $134.5M | 0.28% | −7,465,356−54.7% | Reduced |
| National Bank of Canada | 5,823,711 | $126.5M | 0.68% | +5,782,957+14,189.9% | Added |
| Geode Capital Management, LLC | 5,685,233 | $122.9M | 0.02% | +61,171+1.1% | Added |
| JPMorgan Chase & Co | 5,628,106 | $122.2M | 0.02% | +1,400,319+33.1% | Added |
| Bridgewater Associates, LP | 5,526,122 | $120.0M | 0.51% | +202,598+3.8% | Added |
| Sands Capital Management, LLC | 5,471,630 | $118.8M | 0.41% | −132,838−2.4% | Reduced |
| Marshall Wace, LLP | 5,050,307 | $109.7M | 0.25% | +4,273,136+549.8% | Added |
| Jane Street Group, LLC | 4,998,316 | $108.6M | 0.22% | +662,533+15.3% | Added |
| BNP Paribas Arbitrage, SA | 4,631,807 | $100.6M | 0.23% | +1,197,631+34.9% | Added |
| Barclays PLC | 4,311,419 | $93.6M | 0.10% | −911,178−17.4% | Reduced |
| Aspex Management (HK) Ltd | 4,113,800 | $89.4M | 2.25% | +4,113,800 | New |
| Northern Trust Corp | 3,944,926 | $85.7M | 0.02% | −367,079−8.5% | Reduced |
| Deutsche Bank AG | 3,792,863 | $82.4M | 0.05% | −1,184,387−23.8% | Reduced |
| Swiss National Bank | 3,580,675 | $77.8M | 0.05% | −15,000−0.4% | Reduced |
| Credit Suisse AG | 3,346,590 | $72.8M | 0.08% | −2,834,394−45.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,275,134 | $71.1M | 0.05% | +58,259+1.8% | Added |
| Group One Trading, L.P. | 3,217,208 | $69.9M | 1.99% | +293,583+10.0% | Added |
| Bank of America Corp | 3,179,776 | $69.1M | 0.01% | −247,365−7.2% | Reduced |
| Invesco Ltd. | 3,163,117 | $68.7M | 0.02% | +164,401+5.5% | Added |
| HSBC Holdings PLC | 3,130,386 | $68.2M | 0.10% | −691,529−18.1% | Reduced |
| Canada Pension Plan Investment Board | 2,928,040 | $63.6M | 0.11% | −1,469,191−33.4% | Reduced |
| Ci Investments Inc. | 2,919,214 | $63.4M | 0.30% | +2,917,286+151,311.5% | Added |
| Bank of Montreal | 2,630,137 | $63.3M | 0.03% | −522,343−16.6% | Reduced |
| USS Investment Management Ltd | 2,822,276 | $61.4M | 0.61% | −368,000−11.5% | Reduced |
| UBS Group AG | 2,770,756 | $60.2M | 0.03% | +930,513+50.6% | Added |
| Bank of New York Mellon Corp | 2,733,618 | $59.4M | 0.01% | −93,444−3.3% | Reduced |
| Fullerton Fund Management Co Ltd. | 2,724,605 | $59.2M | 3.93% | +2,154,924+378.3% | Added |
| Nuveen Asset Management, LLC | 2,723,636 | $59.2M | 0.02% | +49,600+1.9% | Added |
| California Public Employees Retirement System | 2,466,961 | $53.6M | 0.05% | −76,718−3.0% | Reduced |
| Two Sigma Advisers, LP | 2,443,900 | $53.1M | 0.15% | +2,116,400+646.2% | Added |
| D. E. Shaw & Co., Inc. | 2,348,790 | $51.0M | 0.08% | −3,112,933−57.0% | Reduced |
| Allianz Asset Management GmbH | 2,230,423 | $48.4M | 0.05% | +139,502+6.7% | Added |
| Pictet Asset Management SA | 2,169,476 | $47.1M | 0.07% | +569,160+35.6% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 272,453 | $46.4M | 1.14% | −150,000−35.5% | Reduced |
| AQR Capital Management LLC | 2,095,824 | $45.5M | 0.10% | −121,415−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,950,419 | $42.4M | 0.02% | −755,144−27.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,817,362 | $39.5M | 0.10% | −48,218−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,811,916 | $39.4M | 0.01% | +51,417+2.9% | Added |
| DekaBank Deutsche Girozentrale | 1,809,649 | $38.7M | 0.11% | +718,024+65.8% | Added |
| Axim Planning & Wealth | 1,651,845 | $35.9M | 27.83% | +1,651,845 | New |
| Great West Life Assurance Co | 1,581,441 | $34.4M | 0.09% | +54,800+3.6% | Added |
| American Century Companies Inc | 1,512,495 | $32.9M | 0.03% | −12,219−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,480,543 | $32.2M | 0.15% | −8,669,457−85.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,416,628 | $30.8M | 0.08% | +269,607+23.5% | Added |
| Citigroup Inc | 1,402,712 | $30.5M | 0.04% | −135,789−8.8% | Reduced |
| Nordea Investment Management AB | 1,383,639 | $29.2M | 0.04% | +38,285+2.8% | Added |
| NS Partners Ltd | 1,311,200 | $28.5M | 1.73% | +1,311,200 | New |
| Krane Funds Advisors LLC | 1,299,666 | $28.2M | 1.01% | +362,448+38.7% | Added |
| Natixis | 1,250,000 | $27.2M | 0.10% | +312,872+33.4% | Added |
| Robeco Schweiz AG | 1,247,500 | $27.1M | 0.48% | −40,500−3.1% | Reduced |
| CTC LLC | 1,117,810 | $24.3M | 1.38% | +1,117,810 | New |
| Barings LLC | 1,102,095 | $23.9M | 0.86% | −172,717−13.5% | Reduced |
| Prudential PLC | 1,066,888 | $23.2M | 0.42% | +97,841+10.1% | Added |
| Franklin Resources Inc | 987,425 | $21.4M | 0.01% | −5,789−0.6% | Reduced |
| Qube Research & Technologies Ltd | 981,087 | $21.3M | 0.16% | +932,958+1,938.5% | Added |
| Korea Investment CORP | 904,800 | $19.7M | 0.06% | −230,450−20.3% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 902,272 | $19.6M | 13.52% | +132,112+17.2% | Added |
| E Fund Management Co., Ltd. | 902,272 | $19.6M | 1.78% | +902,272 | New |
| AXA S.A. | 870,983 | $18.9M | 0.07% | −56,752−6.1% | Reduced |
| Teacher Retirement System of Texas | 870,071 | $18.9M | 0.13% | +733,110+535.3% | Added |
| Aviva PLC | 868,623 | $18.9M | 0.10% | +71,860+9.0% | Added |
| Two Sigma Investments, LP | 856,765 | $18.6M | 0.06% | −4,181,963−83.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 773,271 | $16.8M | 0.07% | +147,198+23.5% | Added |
| Russell Investments Group, Ltd. | 753,983 | $16.4M | 0.03% | −354,942−32.0% | Reduced |
| Public Sector Pension Investment Board | 742,477 | $16.1M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 732,629 | $15.9M | 0.02% | −1,998,011−73.2% | Reduced |
| Man Group plc | – | $15.8M | 0.07% | – | – |
| Simplex Trading, LLC | 719,369 | $15.6M | 0.51% | −440,092−38.0% | Reduced |
| Los Angeles Capital Management LLC | 646,343 | $14.0M | 0.07% | +2,262+0.4% | Added |
| Aubrey Capital Management Ltd | 638,600 | $13.9M | 11.17% | +126,300+24.7% | Added |
| Van Eck Associates Corp | 608,963 | $13.2M | 0.04% | −21,372−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 606,084 | $13.2M | 0.20% | +253,857+72.1% | Added |
| IMC-Chicago, LLC | 590,124 | $12.8M | 1.23% | −1,710,296−74.3% | Reduced |
| Lazard Asset Management LLC | 564,167 | $12.3M | 0.02% | −38,288−6.4% | Reduced |
| Citadel Advisors LLC | 545,369 | $11.8M | 0.02% | −353,530−39.3% | Reduced |
| British Columbia Investment Management Corp | 535,800 | $11.6M | 0.11% | −7,000−1.3% | Reduced |
| Old Mission Capital LLC | 535,276 | $11.6M | 0.37% | +535,276 | New |
| Storebrand Asset Management AS | 534,813 | $11.6M | 0.07% | −53,350−9.1% | Reduced |
| Alberta Investment Management Corp | 503,535 | $10.9M | 0.08% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 499,606 | $10.9M | 0.03% | +257,200+106.1% | Added |
| Torq Capital Management (HK) Ltd | 483,500 | $10.5M | 6.77% | +483,500 | New |
| Bessemer Group Inc | 478,474 | $10.4M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 475,400 | $10.3M | 0.07% | +121,100+34.2% | Added |
| Royal Bank of Canada | 466,570 | $10.1M | 0.00% | −53,434−10.3% | Reduced |
| Artisan Partners Limited Partnership | 464,665 | $10.1M | 0.02% | +54,459+13.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 463,599 | $10.1M | 0.06% | +59,486+14.7% | Added |
| State of New Jersey Common Pension Fund D | 441,047 | $9.58M | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 439,391 | $9.56M | 0.40% | +300,279+215.9% | Added |