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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 368,807 | $5.82M | 0.01% | +30,788+9.1% | Added |
| Edmond de Rothschild Holding S.A. | 390,526 | $6.16M | 0.16% | +68,880+21.4% | Added |
| Swedbank AB | 401,049 | $6.32M | 0.02% | +34,960+9.5% | Added |
| Jericho Capital Asset Management L.P. | 409,000 | $6.45M | 0.41% | +166,000+68.3% | Added |
| SEI Investments Co | 415,357 | $6.55M | 0.01% | +70,043+20.3% | Added |
| Ameriprise Financial Inc | 410,899 | $6.63M | 0.00% | −5,712−1.4% | Reduced |
| Leonteq Securities AG | 424,761 | $6.70M | 0.35% | +33,673+8.6% | Added |
| Growth Interface Management LLC | 430,000 | $6.78M | 4.99% | +367,280+585.6% | Added |
| Squarepoint Ops LLC | 430,180 | $6.78M | 0.06% | +420,391+4,294.5% | Added |
| Neuberger Berman Group LLC | 442,125 | $6.89M | 0.01% | +34,449+8.5% | Added |
| Cubist Systematic Strategies, LLC | 439,152 | $6.92M | 0.05% | +253,151+136.1% | Added |
| State of New Jersey Common Pension Fund D | 441,047 | $6.96M | 0.03% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 443,461 | $6.99M | 0.01% | −21,204−4.6% | Reduced |
| Simplex Trading, LLC | 450,962 | $7.11M | 0.28% | −268,407−37.3% | Reduced |
| Vontobel Holding Ltd. | 471,596 | $7.44M | 0.09% | +199,237+73.2% | Added |
| Los Angeles Capital Management LLC | 473,020 | $7.46M | 0.04% | −173,323−26.8% | Reduced |
| Bessemer Group Inc | 478,474 | $7.54M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 485,500 | $7.66M | 0.05% | +10,100+2.1% | Added |
| Standard Life Aberdeen plc | 486,875 | $7.68M | 0.02% | +85,937+21.4% | Added |
| Public Sector Pension Investment Board | 493,503 | $7.78M | 0.07% | −248,974−33.5% | Reduced |
| Myriad Asset Management US LP | 500,000 | $7.88M | 2.21% | +500,000 | New |
| Caisse de Depot Et Placement du Quebec | 502,598 | $7.93M | 0.02% | +2,992+0.6% | Added |
| Alberta Investment Management Corp | 503,535 | $7.94M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 528,628 | $8.34M | 0.31% | +156,576+42.1% | Added |
| British Columbia Investment Management Corp | 557,700 | $8.79M | 0.10% | +21,900+4.1% | Added |
| Van Eck Associates Corp | 595,017 | $9.38M | 0.03% | −13,946−2.3% | Reduced |
| Two Sigma Investments, LP | 618,262 | $9.75M | 0.03% | −238,503−27.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 626,096 | $9.87M | 0.06% | +162,497+35.1% | Added |
| Millennium Management LLC | 680,264 | $10.7M | 0.01% | −52,365−7.1% | Reduced |
| Storebrand Asset Management AS | 680,617 | $10.7M | 0.06% | +145,804+27.3% | Added |
| Nordea Investment Management AB | 749,598 | $11.7M | 0.02% | −634,041−45.8% | Reduced |
| Two Sigma Advisers, LP | 751,000 | $11.8M | 0.03% | −1,692,900−69.3% | Reduced |
| Aubrey Capital Management Ltd | 751,000 | $11.8M | 10.15% | +112,400+17.6% | Added |
| Prudential PLC | 778,624 | $12.3M | 0.19% | −288,264−27.0% | Reduced |
| Man Group plc | 795,944 | $12.6M | 0.06% | – | – |
| Natixis | 802,111 | $12.8M | 0.06% | −447,889−35.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,829 | $12.8M | 0.04% | +41,558+5.4% | Added |
| AXA S.A. | 829,125 | $13.1M | 0.05% | −41,858−4.8% | Reduced |
| Fullerton Fund Management Co Ltd. | 879,835 | $13.9M | 1.03% | −1,844,770−67.7% | Reduced |
| 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 |
| Aviva PLC | 928,723 | $14.6M | 0.08% | +60,100+6.9% | Added |
| Russell Investments Group, Ltd. | 934,133 | $14.7M | 0.03% | +180,150+23.9% | Added |
| NS Partners Ltd | 965,088 | $15.2M | 0.99% | −346,112−26.4% | Reduced |
| Franklin Resources Inc | 983,010 | $15.5M | 0.01% | −4,415−0.4% | Reduced |
| Korea Investment CORP | 1,078,459 | $17.0M | 0.05% | +173,659+19.2% | Added |
| D. E. Shaw & Co., Inc. | 1,086,672 | $17.1M | 0.03% | −1,262,118−53.7% | Reduced |
| Lazard Asset Management LLC | 1,158,228 | $18.3M | 0.03% | +594,061+105.3% | Added |
| FMR LLC | 1,160,968 | $18.3M | 0.00% | +1,059,794+1,047.5% | Added |
| Krane Funds Advisors LLC | 1,190,027 | $18.8M | 0.97% | −109,639−8.4% | Reduced |
| Robeco Schweiz AG | 1,248,090 | $19.7M | 0.38% | +5900.0% | Added |
| Citadel Advisors LLC | 1,309,331 | $20.6M | 0.03% | +763,962+140.1% | Added |
| USS Investment Management Ltd | 1,399,363 | $22.1M | 0.35% | −1,422,913−50.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,446,584 | $22.8M | 0.06% | +29,956+2.1% | Added |
| CTC LLC | 1,552,521 | $24.5M | 2.90% | +434,711+38.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,559,018 | $24.6M | 0.07% | −258,344−14.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,622,157 | $25.4M | 0.08% | −187,492−10.4% | Reduced |
| American Century Companies Inc | 1,623,262 | $25.6M | 0.02% | +110,767+7.3% | Added |
| Great West Life Assurance Co | 1,636,541 | $25.8M | 0.07% | +55,100+3.5% | Added |
| FIFTHDELTA Ltd | 1,637,067 | $25.8M | 1.81% | +1,637,067 | New |
| Axim Planning & Wealth | 1,759,481 | $27.7M | 27.31% | +107,636+6.5% | Added |
| Charles Schwab Investment Management Inc | 1,817,939 | $28.7M | 0.01% | +6,023+0.3% | Added |
| National Bank of Canada | 1,821,414 | $28.7M | 0.17% | −4,002,297−68.7% | Reduced |
| Dimensional Fund Advisors LP | 1,898,483 | $29.9M | 0.01% | −51,936−2.7% | Reduced |
| AQR Capital Management LLC | 1,904,644 | $30.0M | 0.07% | −191,180−9.1% | Reduced |
| Pictet Asset Management SA | 2,202,299 | $34.7M | 0.05% | +32,823+1.5% | Added |
| Allianz Asset Management GmbH | 2,243,198 | $35.4M | 0.08% | +12,775+0.6% | Added |
| Citigroup Inc | 2,260,350 | $35.6M | 0.05% | +857,638+61.1% | Added |
| Group One Trading, L.P. | 2,613,557 | $41.2M | 1.35% | −603,651−18.8% | Reduced |
| Bank of New York Mellon Corp | 2,716,069 | $42.8M | 0.01% | −17,549−0.6% | Reduced |
| HSBC Holdings PLC | 2,736,505 | $43.3M | 0.08% | −393,881−12.6% | Reduced |
| Nuveen Asset Management, LLC | 2,902,136 | $45.8M | 0.02% | +178,500+6.6% | Added |
| California Public Employees Retirement System | 2,915,887 | $46.0M | 0.04% | +448,926+18.2% | Added |
| Ci Investments Inc. | 2,981,547 | $47.0M | 0.24% | +62,333+2.1% | Added |
| Bank of America Corp | 3,030,854 | $47.8M | 0.01% | −148,922−4.7% | Reduced |
| UBS Group AG | 3,050,220 | $48.1M | 0.03% | +279,464+10.1% | Added |
| Jane Street Group, LLC | 3,087,657 | $48.7M | 0.09% | −1,910,659−38.2% | Reduced |
| Invesco Ltd. | 3,197,780 | $50.4M | 0.02% | +34,663+1.1% | Added |
| Marshall Wace, LLP | 3,218,701 | $50.8M | 0.13% | −1,831,606−36.3% | Reduced |
| Deutsche Bank AG | 3,255,282 | $51.3M | 0.03% | −537,581−14.2% | Reduced |
| Credit Suisse AG | 3,291,468 | $51.9M | 0.06% | −55,122−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,407,627 | $53.7M | 0.04% | +132,493+4.0% | Added |
| Bank of Montreal | 3,617,017 | $57.1M | 0.04% | +986,880+37.5% | Added |
| Swiss National Bank | 3,718,417 | $58.6M | 0.04% | +137,742+3.8% | Added |
| Northern Trust Corp | 4,144,051 | $65.4M | 0.01% | +199,125+5.0% | Added |
| Sands Capital Management, LLC | 5,254,269 | $82.9M | 0.31% | −217,361−4.0% | Reduced |
| JPMorgan Chase & Co | 5,665,212 | $89.3M | 0.01% | +37,106+0.7% | Added |
| Bridgewater Associates, LP | 5,892,429 | $92.9M | 0.47% | +366,307+6.6% | Added |
| Barclays PLC | 5,915,266 | $93.3M | 0.10% | +1,603,847+37.2% | Added |
| Schroder Investment Management Group | 6,145,067 | $96.9M | 0.16% | −1,635,495−21.0% | Reduced |
| Geode Capital Management, LLC | 6,279,392 | $98.7M | 0.01% | +594,159+10.5% | Added |
| Susquehanna International Group, LLP | 7,172,354 | $113.1M | 0.23% | +982,024+15.9% | Added |
| UBS Asset Management Americas Inc | 7,202,797 | $113.6M | 0.06% | +251,836+3.6% | Added |
| Aspex Management (HK) Ltd | 10,113,800 | $159.5M | 4.73% | +6,000,000+145.9% | Added |
| Legal & General Group Plc | 10,993,390 | $173.4M | 0.07% | −126,626−1.1% | Reduced |
| Renaissance Technologies LLC | 12,681,700 | $200.0M | 0.28% | −5,087,200−28.6% | Reduced |
| Morgan Stanley | 12,926,560 | $203.9M | 0.03% | −1,288,873−9.1% | Reduced |
| Norges Bank | 15,146,529 | $238.9M | 0.06% | −193,677−1.3% | Reduced |
| State Street Corp | 26,096,284 | $411.5M | 0.03% | +346,879+1.3% | Added |
| Goldman Sachs Group Inc | 32,304,234 | $509.4M | 0.15% | +2,629,647+8.9% | Added |