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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,348,790 | $51.0M | 0.08% | −3,112,933−57.0% | Reduced |
| Two Sigma Advisers, LP | 2,443,900 | $53.1M | 0.15% | +2,116,400+646.2% | Added |
| California Public Employees Retirement System | 2,466,961 | $53.6M | 0.05% | −76,718−3.0% | Reduced |
| Nuveen Asset Management, LLC | 2,723,636 | $59.2M | 0.02% | +49,600+1.9% | Added |
| Fullerton Fund Management Co Ltd. | 2,724,605 | $59.2M | 3.93% | +2,154,924+378.3% | Added |
| Bank of New York Mellon Corp | 2,733,618 | $59.4M | 0.01% | −93,444−3.3% | Reduced |
| UBS Group AG | 2,770,756 | $60.2M | 0.03% | +930,513+50.6% | Added |
| USS Investment Management Ltd | 2,822,276 | $61.4M | 0.65% | −368,000−11.5% | Reduced |
| Bank of Montreal | 2,630,137 | $63.3M | 0.05% | −522,343−16.6% | Reduced |
| Ci Investments Inc. | 2,919,214 | $63.4M | 0.30% | +2,917,286+151,311.5% | Added |
| Canada Pension Plan Investment Board | 2,928,040 | $63.6M | 0.11% | −1,469,191−33.4% | Reduced |
| HSBC Holdings PLC | 3,130,386 | $68.2M | 0.10% | −691,529−18.1% | Reduced |
| Invesco Ltd. | 3,163,117 | $68.7M | 0.02% | +164,401+5.5% | Added |
| Bank of America Corp | 3,179,776 | $69.1M | 0.01% | −247,365−7.2% | Reduced |
| Group One Trading, L.P. | 3,217,208 | $69.9M | 1.99% | +293,583+10.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,275,134 | $71.1M | 0.05% | +58,259+1.8% | Added |
| Credit Suisse AG | 3,346,590 | $72.8M | 0.08% | −2,834,394−45.9% | Reduced |
| Swiss National Bank | 3,580,675 | $77.8M | 0.05% | −15,000−0.4% | Reduced |
| Deutsche Bank AG | 3,792,863 | $82.4M | 0.05% | −1,184,387−23.8% | Reduced |
| Northern Trust Corp | 3,944,926 | $85.7M | 0.02% | −367,079−8.5% | Reduced |
| Aspex Management (HK) Ltd | 4,113,800 | $89.4M | 2.25% | +4,113,800 | New |
| Barclays PLC | 4,311,419 | $93.6M | 0.10% | −911,178−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,631,807 | $100.6M | 0.23% | +1,197,631+34.9% | Added |
| Jane Street Group, LLC | 4,998,316 | $108.6M | 0.22% | +662,533+15.3% | Added |
| Marshall Wace, LLP | 5,050,307 | $109.7M | 0.25% | +4,273,136+549.8% | Added |
| Sands Capital Management, LLC | 5,471,630 | $118.8M | 0.41% | −132,838−2.4% | Reduced |
| Bridgewater Associates, LP | 5,526,122 | $120.0M | 0.51% | +202,598+3.8% | Added |
| JPMorgan Chase & Co | 5,628,106 | $122.2M | 0.02% | +1,400,319+33.1% | Added |
| Geode Capital Management, LLC | 5,685,233 | $122.9M | 0.02% | +61,171+1.1% | Added |
| National Bank of Canada | 5,823,711 | $126.5M | 0.68% | +5,782,957+14,189.9% | Added |
| Susquehanna International Group, LLP | 6,190,330 | $134.5M | 0.28% | −7,465,356−54.7% | Reduced |
| UBS Asset Management Americas Inc | 6,950,961 | $151.0M | 0.08% | −4,347,593−38.5% | Reduced |
| Schroder Investment Management Group | 7,780,562 | $169.0M | 0.26% | −6,139,455−44.1% | Reduced |
| First Trust Advisors LP | 8,976,934 | $195.0M | 0.24% | +848,645+10.4% | Added |
| Legal & General Group Plc | 11,120,016 | $241.5M | 0.09% | +371,972+3.5% | Added |
| Morgan Stanley | 14,215,433 | $308.8M | 0.04% | +107,273+0.8% | Added |
| Norges Bank | 15,340,206 | $333.2M | 0.09% | +1,377,117+9.9% | Added |
| Renaissance Technologies LLC | 17,768,900 | $385.9M | 0.46% | +12,367,300+229.0% | Added |
| State Street Corp | 25,749,405 | $559.3M | 0.03% | −1,059,238−4.0% | Reduced |
| Goldman Sachs Group Inc | 29,674,587 | $644.5M | 0.19% | +5,056,875+20.5% | Added |
| Vanguard Group Inc | 50,256,923 | $1.09B | 0.03% | +1,195,811+2.4% | Added |
| BlackRock Inc. | 61,343,330 | $1.33B | 0.04% | −3,243,635−5.0% | Reduced |
| Baillie Gifford & Co | 96,731,139 | $2.10B | 2.15% | +7,980,518+9.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 272,453 | – | – | −150,000−35.5% | Reduced |
| Castleview Partners, LLC | 85 | – | – | −25−22.7% | Reduced |
| Charles-Lim Capital Ltd | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −1,810,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −941,487−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −532,077−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −323,833−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −155,091−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −98,743−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −64,433−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −58,974−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −54,061−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −49,405−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −40,964−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −30,828−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −20,395−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −25,462−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −21,352−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,614−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −17,535−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −17,404−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,445−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −14,972−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,747−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,826−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −11,449−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −9,953−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −9,933−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −2,557−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Avondale Wealth Management | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dravo Bay LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |