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, Q3 2022
Institutional positions in NIO Inc. as of Sep 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
- 504
- −29 vs. Q2 2022
- Shares held
- 519.1M
- −21.5M (−4.0%) vs. Q2 2022
- Total value
- $8.15B
- −$3.60B (−30.6%) vs. Q2 2022
- New holders
- 32
- 168 more added
- Sold out
- 61
- 157 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 96,781,178 | $1.53B | 1.57% | +50,039+0.1% | Added |
| BlackRock Inc. | 62,063,468 | $978.7M | 0.03% | +720,138+1.2% | Added |
| Vanguard Group Inc | 51,370,117 | $810.1M | 0.02% | +1,113,194+2.2% | Added |
| Goldman Sachs Group Inc | 32,304,234 | $509.4M | 0.15% | +2,629,647+8.9% | Added |
| State Street Corp | 26,096,284 | $411.5M | 0.03% | +346,879+1.3% | Added |
| Norges Bank | 15,146,529 | $238.9M | 0.06% | −193,677−1.3% | Reduced |
| Morgan Stanley | 12,926,560 | $203.9M | 0.03% | −1,288,873−9.1% | Reduced |
| Renaissance Technologies LLC | 12,681,700 | $200.0M | 0.28% | −5,087,200−28.6% | Reduced |
| Legal & General Group Plc | 10,993,390 | $173.4M | 0.07% | −126,626−1.1% | Reduced |
| Aspex Management (HK) Ltd | 10,113,800 | $159.5M | 4.73% | +6,000,000+145.9% | Added |
| UBS Asset Management Americas Inc | 7,202,797 | $113.6M | 0.06% | +251,836+3.6% | Added |
| Susquehanna International Group, LLP | 7,172,354 | $113.1M | 0.23% | +982,024+15.9% | Added |
| Geode Capital Management, LLC | 6,279,392 | $98.7M | 0.01% | +594,159+10.5% | Added |
| Schroder Investment Management Group | 6,145,067 | $96.9M | 0.16% | −1,635,495−21.0% | Reduced |
| Barclays PLC | 5,915,266 | $93.3M | 0.10% | +1,603,847+37.2% | Added |
| Bridgewater Associates, LP | 5,892,429 | $92.9M | 0.47% | +366,307+6.6% | Added |
| JPMorgan Chase & Co | 5,665,212 | $89.3M | 0.01% | +37,106+0.7% | Added |
| Sands Capital Management, LLC | 5,254,269 | $82.9M | 0.31% | −217,361−4.0% | Reduced |
| Northern Trust Corp | 4,144,051 | $65.4M | 0.01% | +199,125+5.0% | Added |
| Swiss National Bank | 3,718,417 | $58.6M | 0.04% | +137,742+3.8% | Added |
| Bank of Montreal | 3,617,017 | $57.1M | 0.04% | +986,880+37.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,407,627 | $53.7M | 0.04% | +132,493+4.0% | Added |
| Credit Suisse AG | 3,291,468 | $51.9M | 0.06% | −55,122−1.6% | Reduced |
| Deutsche Bank AG | 3,255,282 | $51.3M | 0.03% | −537,581−14.2% | Reduced |
| Marshall Wace, LLP | 3,218,701 | $50.8M | 0.13% | −1,831,606−36.3% | Reduced |
| Invesco Ltd. | 3,197,780 | $50.4M | 0.02% | +34,663+1.1% | Added |
| Jane Street Group, LLC | 3,087,657 | $48.7M | 0.09% | −1,910,659−38.2% | Reduced |
| UBS Group AG | 3,050,220 | $48.1M | 0.03% | +279,464+10.1% | Added |
| Bank of America Corp | 3,030,854 | $47.8M | 0.01% | −148,922−4.7% | Reduced |
| Ci Investments Inc. | 2,981,547 | $47.0M | 0.24% | +62,333+2.1% | Added |
| California Public Employees Retirement System | 2,915,887 | $46.0M | 0.04% | +448,926+18.2% | Added |
| Nuveen Asset Management, LLC | 2,902,136 | $45.8M | 0.02% | +178,500+6.6% | Added |
| HSBC Holdings PLC | 2,736,505 | $43.3M | 0.08% | −393,881−12.6% | Reduced |
| Bank of New York Mellon Corp | 2,716,069 | $42.8M | 0.01% | −17,549−0.6% | Reduced |
| Group One Trading, L.P. | 2,613,557 | $41.2M | 1.35% | −603,651−18.8% | Reduced |
| Citigroup Inc | 2,260,350 | $35.6M | 0.05% | +857,638+61.1% | Added |
| Allianz Asset Management GmbH | 2,243,198 | $35.4M | 0.08% | +12,775+0.6% | Added |
| Pictet Asset Management SA | 2,202,299 | $34.7M | 0.05% | +32,823+1.5% | Added |
| AQR Capital Management LLC | 1,904,644 | $30.0M | 0.07% | −191,180−9.1% | Reduced |
| Dimensional Fund Advisors LP | 1,898,483 | $29.9M | 0.01% | −51,936−2.7% | Reduced |
| National Bank of Canada | 1,821,414 | $28.7M | 0.17% | −4,002,297−68.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,817,939 | $28.7M | 0.01% | +6,023+0.3% | Added |
| Axim Planning & Wealth | 1,759,481 | $27.7M | 27.31% | +107,636+6.5% | Added |
| FIFTHDELTA Ltd | 1,637,067 | $25.8M | 1.81% | +1,637,067 | New |
| Great West Life Assurance Co | 1,636,541 | $25.8M | 0.07% | +55,100+3.5% | Added |
| American Century Companies Inc | 1,623,262 | $25.6M | 0.02% | +110,767+7.3% | Added |
| DekaBank Deutsche Girozentrale | 1,622,157 | $25.4M | 0.08% | −187,492−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,559,018 | $24.6M | 0.07% | −258,344−14.2% | Reduced |
| CTC LLC | 1,552,521 | $24.5M | 2.90% | +434,711+38.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,446,584 | $22.8M | 0.06% | +29,956+2.1% | Added |
| USS Investment Management Ltd | 1,399,363 | $22.1M | 0.35% | −1,422,913−50.4% | Reduced |
| Citadel Advisors LLC | 1,309,331 | $20.6M | 0.03% | +763,962+140.1% | Added |
| Robeco Schweiz AG | 1,248,090 | $19.7M | 0.38% | +5900.0% | Added |
| Krane Funds Advisors LLC | 1,190,027 | $18.8M | 0.97% | −109,639−8.4% | Reduced |
| FMR LLC | 1,160,968 | $18.3M | 0.00% | +1,059,794+1,047.5% | Added |
| Lazard Asset Management LLC | 1,158,228 | $18.3M | 0.03% | +594,061+105.3% | Added |
| D. E. Shaw & Co., Inc. | 1,086,672 | $17.1M | 0.03% | −1,262,118−53.7% | Reduced |
| Korea Investment CORP | 1,078,459 | $17.0M | 0.05% | +173,659+19.2% | Added |
| Franklin Resources Inc | 983,010 | $15.5M | 0.01% | −4,415−0.4% | Reduced |
| NS Partners Ltd | 965,088 | $15.2M | 0.99% | −346,112−26.4% | Reduced |
| Russell Investments Group, Ltd. | 934,133 | $14.7M | 0.03% | +180,150+23.9% | Added |
| Aviva PLC | 928,723 | $14.6M | 0.08% | +60,100+6.9% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 928,272 | $14.6M | 11.62% | +26,000+2.9% | Added |
| E Fund Management Co., Ltd. | 928,272 | $14.6M | 1.36% | +26,000+2.9% | Added |
| Fullerton Fund Management Co Ltd. | 879,835 | $13.9M | 1.03% | −1,844,770−67.7% | Reduced |
| AXA S.A. | 829,125 | $13.1M | 0.05% | −41,858−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,829 | $12.8M | 0.04% | +41,558+5.4% | Added |
| Natixis | 802,111 | $12.8M | 0.06% | −447,889−35.8% | Reduced |
| Man Group plc | 795,944 | $12.6M | 0.06% | – | – |
| Prudential PLC | 778,624 | $12.3M | 0.19% | −288,264−27.0% | Reduced |
| Aubrey Capital Management Ltd | 751,000 | $11.8M | 10.15% | +112,400+17.6% | Added |
| Two Sigma Advisers, LP | 751,000 | $11.8M | 0.03% | −1,692,900−69.3% | Reduced |
| Nordea Investment Management AB | 749,598 | $11.7M | 0.02% | −634,041−45.8% | Reduced |
| Storebrand Asset Management AS | 680,617 | $10.7M | 0.06% | +145,804+27.3% | Added |
| Millennium Management LLC | 680,264 | $10.7M | 0.01% | −52,365−7.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 626,096 | $9.87M | 0.06% | +162,497+35.1% | Added |
| Two Sigma Investments, LP | 618,262 | $9.75M | 0.03% | −238,503−27.8% | Reduced |
| Van Eck Associates Corp | 595,017 | $9.38M | 0.03% | −13,946−2.3% | Reduced |
| British Columbia Investment Management Corp | 557,700 | $8.79M | 0.10% | +21,900+4.1% | Added |
| PEAK6 Investments LLC | 528,628 | $8.34M | 0.31% | +156,576+42.1% | Added |
| Alberta Investment Management Corp | 503,535 | $7.94M | 0.06% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 502,598 | $7.93M | 0.02% | +2,992+0.6% | Added |
| Myriad Asset Management US LP | 500,000 | $7.88M | 2.21% | +500,000 | New |
| Public Sector Pension Investment Board | 493,503 | $7.78M | 0.07% | −248,974−33.5% | Reduced |
| Standard Life Aberdeen plc | 486,875 | $7.68M | 0.02% | +85,937+21.4% | Added |
| Handelsbanken Fonder AB | 485,500 | $7.66M | 0.05% | +10,100+2.1% | Added |
| Bessemer Group Inc | 478,474 | $7.54M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 473,020 | $7.46M | 0.04% | −173,323−26.8% | Reduced |
| Vontobel Holding Ltd. | 471,596 | $7.44M | 0.09% | +199,237+73.2% | Added |
| Simplex Trading, LLC | 450,962 | $7.11M | 0.28% | −268,407−37.3% | Reduced |
| Artisan Partners Limited Partnership | 443,461 | $6.99M | 0.01% | −21,204−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 441,047 | $6.96M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 439,152 | $6.92M | 0.05% | +253,151+136.1% | Added |
| Neuberger Berman Group LLC | 442,125 | $6.89M | 0.01% | +34,449+8.5% | Added |
| Squarepoint Ops LLC | 430,180 | $6.78M | 0.06% | +420,391+4,294.5% | Added |
| Growth Interface Management LLC | 430,000 | $6.78M | 4.99% | +367,280+585.6% | Added |
| Leonteq Securities AG | 424,761 | $6.70M | 0.35% | +33,673+8.6% | Added |
| Ameriprise Financial Inc | 410,899 | $6.63M | 0.00% | −5,712−1.4% | Reduced |
| SEI Investments Co | 415,357 | $6.55M | 0.01% | +70,043+20.3% | Added |
| Jericho Capital Asset Management L.P. | 409,000 | $6.45M | 0.41% | +166,000+68.3% | Added |