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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 50,938 | $804.0K | 0.02% | −5,600−9.9% | Reduced |
| Kestra Advisory Services, LLC | 52,165 | $823.0K | 0.01% | −1,981−3.7% | Reduced |
| Azzad Asset Management Inc | 65,802 | $836.6K | 0.08% | +145+0.2% | Added |
| AE Wealth Management LLC | 54,943 | $866.0K | 0.01% | −24,521−30.9% | Reduced |
| PDS Planning, Inc | 55,660 | $878.0K | 0.16% | +1,513+2.8% | Added |
| Steel Peak Wealth Management LLC | 55,793 | $880.0K | 0.07% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 55,854 | $881.0K | 0.02% | −2,152−3.7% | Reduced |
| DnB Asset Management AS | 56,319 | $888.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 56,352 | $889.0K | 0.03% | −10,392−15.6% | Reduced |
| Crossmark Global Holdings, Inc. | 57,053 | $900.0K | 0.02% | +7,053+14.1% | Added |
| X-Square Capital, LLC | 58,970 | $930.0K | 0.59% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 61,175 | $964.0K | 0.28% | +24,324+66.0% | Added |
| HighTower Advisors, LLC | 63,222 | $999.0K | 0.00% | −2,459−3.7% | Reduced |
| Verition Fund Management LLC | 63,516 | $1.00M | 0.01% | +63,516 | New |
| HRT Financial LP | 65,152 | $1.03M | 0.01% | +27,559+73.3% | Added |
| IFM Investors Pty Ltd | 66,115 | $1.04M | 0.02% | +8,470+14.7% | Added |
| Canal Insurance CO | 70,000 | $1.10M | 0.33% | 00.0% | Unchanged |
| Scotia Capital Inc. | 71,345 | $1.13M | 0.01% | −1,255−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 71,700 | $1.13M | 0.01% | +71,700 | New |
| Mariner, LLC | 73,574 | $1.16M | 0.00% | +17,635+31.5% | Added |
| Point72 Hong Kong Ltd | 74,346 | $1.17M | 0.07% | +74,346 | New |
| PKO Investment Management Joint-Stock Co | 80,000 | $1.26M | 0.21% | 00.0% | Unchanged |
| Profund Advisors LLC | 81,746 | $1.29M | 0.09% | −8,958−9.9% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 81,843 | $1.29M | 1.76% | +5,925+7.8% | Added |
| Eaton Vance Management | 83,911 | $1.32M | 0.00% | −74,998−47.2% | Reduced |
| Nicola Wealth Management Ltd. | 85,000 | $1.34M | 0.15% | −75,000−46.9% | Reduced |
| GAM Holding AG | 90,357 | $1.43M | 0.11% | +22,429+33.0% | Added |
| Canada Pension Plan Investment Board | 90,740 | $1.43M | 0.00% | −2,837,300−96.9% | Reduced |
| Accuvest Global Advisors | 91,506 | $1.44M | 0.99% | −800−0.9% | Reduced |
| Panagora Asset Management Inc | 92,890 | $1.47M | 0.01% | −52,594−36.2% | Reduced |
| Cetera Advisor Networks LLC | 94,294 | $1.49M | 0.02% | +2,346+2.6% | Added |
| Private Advisor Group, LLC | 94,800 | $1.50M | 0.02% | −24,013−20.2% | Reduced |
| Ensign Peak Advisors, Inc | 97,550 | $1.54M | 0.00% | 00.0% | Unchanged |
| F3Logic, LLC | 100,500 | $1.60M | 0.33% | −500−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 103,204 | $1.63M | 0.01% | −470.0% | Reduced |
| HITE Hedge Asset Management LLC | 105,231 | $1.66M | 0.14% | +43,937+71.7% | Added |
| FNY Investment Advisers, LLC | 105,392 | $1.66M | 1.15% | +59,492+129.6% | Added |
| Capstone Investment Advisors, LLC | 109,200 | $1.72M | 0.04% | +15,600+16.7% | Added |
| Thrivent Financial for Lutherans | 109,371 | $1.73M | 0.00% | −4,257−3.7% | Reduced |
| Raymond James & Associates | 109,483 | $1.73M | 0.00% | −1,099−1.0% | Reduced |
| Macquarie Group Ltd | 113,717 | $1.79M | 0.00% | +2,732+2.5% | Added |
| Nomura Holdings Inc | 117,500 | $1.85M | 0.02% | −110,239−48.4% | Reduced |
| Mirabella Financial Services LLP | 1,892,400 | $1.89M | 0.20% | +1,772,400+1,477.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,282 | $1.90M | 0.00% | −43,689−26.6% | Reduced |
| Qtron Investments LLC | 120,483 | $1.90M | 0.47% | +2,198+1.9% | Added |
| Avidian Wealth Solutions, LLC | 120,623 | $1.90M | 0.14% | +29,696+32.7% | Added |
| Nomura Asset Management Co Ltd | 120,960 | $1.91M | 0.01% | +13,000+12.0% | Added |
| MCF Advisors LLC | 121,464 | $1.92M | 0.21% | −100.0% | Reduced |
| Seven Eight Capital, LP | 131,546 | $2.07M | 0.41% | +30,283+29.9% | Added |
| Voya Investment Management LLC | 132,875 | $2.10M | 0.00% | −1,210−0.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,800 | $2.28M | 0.14% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 150,000 | $2.37M | 0.87% | 00.0% | Unchanged |
| APG Asset Management N.V. | 149,290 | $2.40M | 0.01% | −127,500−46.1% | Reduced |
| WMG Financial Advisors, LLC | 153,054 | $2.42M | 2.18% | 00.0% | Unchanged |
| Andra AP-fonden | 154,700 | $2.44M | 0.08% | −91,000−37.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 163,992 | $2.59M | 0.02% | −105,850−39.2% | Reduced |
| ExodusPoint Capital Management, LP | 164,031 | $2.59M | 0.04% | +128,868+366.5% | Added |
| Wolverine Trading, LLC | 167,654 | $2.61M | 0.10% | −132,625−44.2% | Reduced |
| Wells Fargo & Company | 166,815 | $2.63M | 0.00% | +25,776+18.3% | Added |
| Schonfeld Strategic Advisors LLC | 168,400 | $2.65M | 0.02% | +84,600+101.0% | Added |
| Banque Cantonale Vaudoise | 173,324 | $2.73M | 0.16% | +8,660+5.3% | Added |
| Balyasny Asset Management LLC | 173,410 | $2.73M | 0.01% | +61,167+54.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 179,260 | $2.83M | 5.74% | +88,260+97.0% | Added |
| Toroso Investments, LLC | 179,703 | $2.83M | 0.12% | −36,148−16.7% | Reduced |
| Shell Asset Management Co | 180,705 | $2.85M | 0.11% | −45,500−20.1% | Reduced |
| UBS Oconnor LLC | 182,673 | $2.88M | 0.03% | +182,673 | New |
| E. Ohman J:or Asset Management AB | 187,300 | $2.95M | 0.13% | −3,500−1.8% | Reduced |
| Creative Planning | 187,298 | $2.95M | 0.01% | +9,782+5.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,302 | $2.96M | 0.01% | +7,389+4.1% | Added |
| Royal Bank of Canada | 192,194 | $3.03M | 0.00% | −274,376−58.8% | Reduced |
| First National Trust Co | 192,550 | $3.04M | 0.18% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 198,425 | $3.13M | 0.04% | +392+0.2% | Added |
| Maxi Investments CY Ltd | 198,950 | $3.14M | 2.37% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 200,000 | $3.15M | 0.02% | +40,000+25.0% | Added |
| Gulf International Bank (UK) Ltd | 201,411 | $3.18M | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 204,479 | $3.22M | 0.02% | +7,164+3.6% | Added |
| Hudson Bay Capital Management LP | 215,000 | $3.39M | 0.04% | +215,000 | New |
| Commonwealth Equity Services, LLC | 220,554 | $3.48M | 0.01% | −11,510−5.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 230,770 | $3.64M | 0.09% | −896−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 237,553 | $3.73M | 0.06% | −368,531−60.8% | Reduced |
| GMT Capital Corp | 238,500 | $3.76M | 0.23% | +51,900+27.8% | Added |
| Advisor Group Holdings, Inc. | 240,972 | $3.80M | 0.01% | +736+0.3% | Added |
| Anatole Investment Management Ltd | 250,000 | $3.94M | 100.00% | +250,000 | New |
| Manufacturers Life Insurance Company, The | 251,100 | $3.96M | 0.00% | −22,000−8.1% | Reduced |
| National Pension Service | 254,551 | $3.97M | 0.01% | −11,833−4.4% | Reduced |
| IMC-Chicago, LLC | 259,639 | $4.09M | 0.37% | −330,485−56.0% | Reduced |
| Cerity Partners LLC | 266,132 | $4.20M | 0.05% | +251,395+1,705.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,637 | $4.39M | 0.03% | −68,344−19.7% | Reduced |
| M&G Investment Management Ltd | 276,985 | $4.43M | 0.04% | −3,160−1.1% | Reduced |
| Veriti Management LLC | 281,657 | $4.44M | 0.65% | +269,857+2,286.9% | Added |
| LPL Financial LLC | 282,863 | $4.46M | 0.00% | +17,185+6.5% | Added |
| KBC Group NV | 299,865 | $4.73M | 0.02% | +1,760+0.6% | Added |
| Virtu Financial LLC | 300,277 | $4.74M | 0.43% | +164,606+121.3% | Added |
| Teacher Retirement System of Texas | 301,400 | $4.75M | 0.03% | −568,671−65.4% | Reduced |
| Polar Capital Holdings Plc | 306,745 | $4.84M | 0.04% | −65,688−17.6% | Reduced |
| Asset Management One Co.,Ltd. | 335,823 | $5.29M | 0.03% | +10,217+3.1% | Added |
| First Trust Advisors LP | 340,718 | $5.37M | 0.01% | −8,636,216−96.2% | Reduced |
| Voloridge Investment Management, LLC | 350,924 | $5.53M | 0.03% | +350,924 | New |
| New York State Common Retirement Fund | 362,150 | $5.71M | 0.01% | +1,600+0.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 362,506 | $5.72M | 0.04% | −26,157−6.7% | Reduced |