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, 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
- +$429.4M (+3.8%) 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 | $1.38B |
| 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, 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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 164,664 | $3.58M | 0.19% | +48,776+42.1% | Added |
| PEAK6 Investments LLC | 372,052 | $3.72M | 0.09% | −645,804−63.4% | Reduced |
| Creative Planning | 177,516 | $3.86M | 0.01% | +12,221+7.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,913 | $3.91M | 0.01% | +53,784+42.6% | Added |
| Cubist Systematic Strategies, LLC | 186,001 | $4.04M | 0.03% | +76,734+70.2% | Added |
| GMT Capital Corp | 186,600 | $4.05M | 0.26% | +124,400+200.0% | Added |
| E. Ohman J:or Asset Management AB | 190,800 | $4.14M | 0.18% | −48,000−20.1% | Reduced |
| First National Trust Co | 192,550 | $4.18M | 0.24% | +250+0.1% | Added |
| Rockefeller Capital Management L.P. | 197,315 | $4.29M | 0.02% | +111,942+131.1% | Added |
| Federation des caisses Desjardins du Quebec | 198,033 | $4.30M | 0.05% | +54,528+38.0% | Added |
| Maxi Investments CY Ltd | 198,950 | $4.32M | 3.08% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 201,411 | $4.37M | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 215,851 | $4.69M | 0.17% | +39,342+22.3% | Added |
| Shell Asset Management Co | 226,205 | $4.91M | 0.15% | −4,600−2.0% | Reduced |
| Nomura Holdings Inc | 227,739 | $4.98M | 0.04% | −15,502−6.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 231,666 | $5.03M | 0.11% | +1,979+0.9% | Added |
| Commonwealth Equity Services, LLC | 232,064 | $5.04M | 0.01% | −34,760−13.0% | Reduced |
| Capital Fund Management S.A. | 233,291 | $5.07M | 0.14% | +233,291 | New |
| Advisor Group Holdings, Inc. | 240,236 | $5.21M | 0.01% | −14,408−5.7% | Reduced |
| Jericho Capital Asset Management L.P. | 243,000 | $5.28M | 0.33% | +243,000 | New |
| Andra AP-fonden | 245,700 | $5.34M | 0.15% | +245,700 | New |
| APG Asset Management N.V. | 276,790 | $5.75M | 0.01% | +52,300+23.3% | Added |
| LPL Financial LLC | 265,678 | $5.77M | 0.01% | −30,570−10.3% | Reduced |
| National Pension Service | 266,384 | $5.79M | 0.01% | +243,127+1,045.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 269,842 | $5.86M | 0.04% | −65,508−19.5% | Reduced |
| Vontobel Holding Ltd. | 272,359 | $5.92M | 0.06% | −293,180−51.8% | Reduced |
| Manufacturers Life Insurance Company, The | 273,100 | $5.93M | 0.00% | +35,100+14.7% | Added |
| M&G Investment Management Ltd | 280,145 | $6.16M | 0.04% | +16,645+6.3% | Added |
| KBC Group NV | 298,105 | $6.47M | 0.03% | +3,040+1.0% | Added |
| Wolverine Trading, LLC | 300,279 | $6.56M | 0.21% | −191,389−38.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 388,663 | $6.76M | 0.04% | −31,394−7.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 321,646 | $6.99M | 0.17% | +45,110+16.3% | Added |
| Asset Management One Co.,Ltd. | 325,606 | $7.07M | 0.03% | +40,273+14.1% | Added |
| California State Teachers Retirement System | 338,019 | $7.34M | 0.01% | +32,983+10.8% | Added |
| Berkshire Capital Holdings Inc | 339,420 | $7.37M | 2.83% | +339,410+3,394,100.0% | Added |
| SEI Investments Co | 345,314 | $7.50M | 0.02% | +6,401+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 346,981 | $7.54M | 0.04% | −57,224−14.2% | Reduced |
| New York State Common Retirement Fund | 360,550 | $7.83M | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 366,089 | $7.95M | 0.02% | +265+0.1% | Added |
| Polar Capital Holdings Plc | 372,433 | $8.09M | 0.06% | +124,384+50.1% | Added |
| Leonteq Securities AG | 391,088 | $8.49M | 0.40% | −186,433−32.3% | Reduced |
| Standard Life Aberdeen plc | 400,938 | $8.72M | 0.03% | +188,231+88.5% | Added |
| Ameriprise Financial Inc | 416,611 | $8.80M | 0.00% | −68,174−14.1% | Reduced |
| Neuberger Berman Group LLC | 407,676 | $8.91M | 0.01% | −129,239−24.1% | Reduced |
| Quadrature Capital Ltd | 439,391 | $9.56M | 0.40% | +300,279+215.9% | Added |
| State of New Jersey Common Pension Fund D | 441,047 | $9.58M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 463,599 | $10.1M | 0.06% | +59,486+14.7% | Added |
| Artisan Partners Limited Partnership | 464,665 | $10.1M | 0.02% | +54,459+13.3% | Added |
| Royal Bank of Canada | 466,570 | $10.1M | 0.00% | −53,434−10.3% | Reduced |
| Handelsbanken Fonder AB | 475,400 | $10.3M | 0.07% | +121,100+34.2% | Added |
| Bessemer Group Inc | 478,474 | $10.4M | 0.03% | 00.0% | Unchanged |
| Torq Capital Management (HK) Ltd | 483,500 | $10.5M | 6.77% | +483,500 | New |
| Caisse de Depot Et Placement du Quebec | 499,606 | $10.9M | 0.03% | +257,200+106.1% | Added |
| Alberta Investment Management Corp | 503,535 | $10.9M | 0.08% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 534,813 | $11.6M | 0.07% | −53,350−9.1% | Reduced |
| Old Mission Capital LLC | 535,276 | $11.6M | 0.37% | +535,276 | New |
| British Columbia Investment Management Corp | 535,800 | $11.6M | 0.11% | −7,000−1.3% | Reduced |
| Citadel Advisors LLC | 545,369 | $11.8M | 0.02% | −353,530−39.3% | Reduced |
| Lazard Asset Management LLC | 564,167 | $12.3M | 0.02% | −38,288−6.4% | Reduced |
| IMC-Chicago, LLC | 590,124 | $12.8M | 1.23% | −1,710,296−74.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 606,084 | $13.2M | 0.20% | +253,857+72.1% | Added |
| Van Eck Associates Corp | 608,963 | $13.2M | 0.04% | −21,372−3.4% | Reduced |
| Aubrey Capital Management Ltd | 638,600 | $13.9M | 11.17% | +126,300+24.7% | Added |
| Los Angeles Capital Management LLC | 646,343 | $14.0M | 0.07% | +2,262+0.4% | Added |
| Simplex Trading, LLC | 719,369 | $15.6M | 0.51% | −440,092−38.0% | Reduced |
| Man Group plc | – | $15.8M | 0.07% | – | – |
| Millennium Management LLC | 732,629 | $15.9M | 0.02% | −1,998,011−73.2% | Reduced |
| Public Sector Pension Investment Board | 742,477 | $16.1M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 753,983 | $16.4M | 0.03% | −354,942−32.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 773,271 | $16.8M | 0.07% | +147,198+23.5% | Added |
| Two Sigma Investments, LP | 856,765 | $18.6M | 0.06% | −4,181,963−83.0% | Reduced |
| Aviva PLC | 868,623 | $18.9M | 0.10% | +71,860+9.0% | Added |
| Teacher Retirement System of Texas | 870,071 | $18.9M | 0.13% | +733,110+535.3% | Added |
| AXA S.A. | 870,983 | $18.9M | 0.07% | −56,752−6.1% | 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 |
| Korea Investment CORP | 904,800 | $19.7M | 0.06% | −230,450−20.3% | Reduced |
| Qube Research & Technologies Ltd | 981,087 | $21.3M | 0.16% | +932,958+1,938.5% | Added |
| Franklin Resources Inc | 987,425 | $21.4M | 0.01% | −5,789−0.6% | Reduced |
| Prudential PLC | 1,066,888 | $23.2M | 0.42% | +97,841+10.1% | Added |
| Barings LLC | 1,102,095 | $23.9M | 0.86% | −172,717−13.5% | Reduced |
| CTC LLC | 1,117,810 | $24.3M | 1.38% | +1,117,810 | New |
| Robeco Schweiz AG | 1,247,500 | $27.1M | 0.48% | −40,500−3.1% | Reduced |
| Natixis | 1,250,000 | $27.2M | 0.10% | +312,872+33.4% | Added |
| Krane Funds Advisors LLC | 1,299,666 | $28.2M | 1.01% | +362,448+38.7% | Added |
| NS Partners Ltd | 1,311,200 | $28.5M | 1.73% | +1,311,200 | New |
| Nordea Investment Management AB | 1,383,639 | $29.2M | 0.04% | +38,285+2.8% | Added |
| Citigroup Inc | 1,402,712 | $30.5M | 0.04% | −135,789−8.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,416,628 | $30.8M | 0.08% | +269,607+23.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,480,543 | $32.2M | 0.15% | −8,669,457−85.4% | Reduced |
| American Century Companies Inc | 1,512,495 | $32.9M | 0.03% | −12,219−0.8% | Reduced |
| Great West Life Assurance Co | 1,581,441 | $34.4M | 0.09% | +54,800+3.6% | Added |
| Axim Planning & Wealth | 1,651,845 | $35.9M | 27.83% | +1,651,845 | New |
| DekaBank Deutsche Girozentrale | 1,809,649 | $38.7M | 0.11% | +718,024+65.8% | Added |
| Charles Schwab Investment Management Inc | 1,811,916 | $39.4M | 0.01% | +51,417+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,817,362 | $39.5M | 0.10% | −48,218−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,950,419 | $42.4M | 0.02% | −755,144−27.9% | Reduced |
| AQR Capital Management LLC | 2,095,824 | $45.5M | 0.10% | −121,415−5.5% | Reduced |
| Pictet Asset Management SA | 2,169,476 | $47.1M | 0.07% | +569,160+35.6% | Added |
| Allianz Asset Management GmbH | 2,230,423 | $48.4M | 0.05% | +139,502+6.7% | Added |