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 |
|---|---|---|---|---|---|
| Swedbank AB | 401,049 | $6.32M | 0.02% | +34,960+9.5% | Added |
| Edmond de Rothschild Holding S.A. | 390,526 | $6.16M | 0.16% | +68,880+21.4% | Added |
| California State Teachers Retirement System | 368,807 | $5.82M | 0.01% | +30,788+9.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 362,506 | $5.72M | 0.04% | −26,157−6.7% | Reduced |
| New York State Common Retirement Fund | 362,150 | $5.71M | 0.01% | +1,600+0.4% | Added |
| Voloridge Investment Management, LLC | 350,924 | $5.53M | 0.03% | +350,924 | New |
| First Trust Advisors LP | 340,718 | $5.37M | 0.01% | −8,636,216−96.2% | Reduced |
| Asset Management One Co.,Ltd. | 335,823 | $5.29M | 0.03% | +10,217+3.1% | Added |
| Polar Capital Holdings Plc | 306,745 | $4.84M | 0.04% | −65,688−17.6% | Reduced |
| Teacher Retirement System of Texas | 301,400 | $4.75M | 0.03% | −568,671−65.4% | Reduced |
| Virtu Financial LLC | 300,277 | $4.74M | 0.43% | +164,606+121.3% | Added |
| KBC Group NV | 299,865 | $4.73M | 0.02% | +1,760+0.6% | Added |
| LPL Financial LLC | 282,863 | $4.46M | 0.00% | +17,185+6.5% | Added |
| Veriti Management LLC | 281,657 | $4.44M | 0.65% | +269,857+2,286.9% | Added |
| M&G Investment Management Ltd | 276,985 | $4.43M | 0.04% | −3,160−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,637 | $4.39M | 0.03% | −68,344−19.7% | Reduced |
| Cerity Partners LLC | 266,132 | $4.20M | 0.05% | +251,395+1,705.9% | Added |
| IMC-Chicago, LLC | 259,639 | $4.09M | 0.37% | −330,485−56.0% | Reduced |
| National Pension Service | 254,551 | $3.97M | 0.01% | −11,833−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 251,100 | $3.96M | 0.00% | −22,000−8.1% | Reduced |
| Anatole Investment Management Ltd | 250,000 | $3.94M | 100.00% | +250,000 | New |
| Advisor Group Holdings, Inc. | 240,972 | $3.80M | 0.01% | +736+0.3% | Added |
| GMT Capital Corp | 238,500 | $3.76M | 0.23% | +51,900+27.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 237,553 | $3.73M | 0.06% | −368,531−60.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 230,770 | $3.64M | 0.09% | −896−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 220,554 | $3.48M | 0.01% | −11,510−5.0% | Reduced |
| Hudson Bay Capital Management LP | 215,000 | $3.39M | 0.04% | +215,000 | New |
| Rockefeller Capital Management L.P. | 204,479 | $3.22M | 0.02% | +7,164+3.6% | Added |
| Gulf International Bank (UK) Ltd | 201,411 | $3.18M | 0.06% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 200,000 | $3.15M | 0.02% | +40,000+25.0% | Added |
| Maxi Investments CY Ltd | 198,950 | $3.14M | 2.37% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 198,425 | $3.13M | 0.04% | +392+0.2% | Added |
| First National Trust Co | 192,550 | $3.04M | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 192,194 | $3.03M | 0.00% | −274,376−58.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,302 | $2.96M | 0.01% | +7,389+4.1% | Added |
| Creative Planning | 187,298 | $2.95M | 0.01% | +9,782+5.5% | Added |
| E. Ohman J:or Asset Management AB | 187,300 | $2.95M | 0.13% | −3,500−1.8% | Reduced |
| UBS Oconnor LLC | 182,673 | $2.88M | 0.03% | +182,673 | New |
| Shell Asset Management Co | 180,705 | $2.85M | 0.11% | −45,500−20.1% | Reduced |
| Toroso Investments, LLC | 179,703 | $2.83M | 0.12% | −36,148−16.7% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 179,260 | $2.83M | 5.74% | +88,260+97.0% | Added |
| Balyasny Asset Management LLC | 173,410 | $2.73M | 0.01% | +61,167+54.5% | Added |
| Banque Cantonale Vaudoise | 173,324 | $2.73M | 0.16% | +8,660+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 168,400 | $2.65M | 0.02% | +84,600+101.0% | Added |
| Wells Fargo & Company | 166,815 | $2.63M | 0.00% | +25,776+18.3% | Added |
| Wolverine Trading, LLC | 167,654 | $2.61M | 0.10% | −132,625−44.2% | Reduced |
| ExodusPoint Capital Management, LP | 164,031 | $2.59M | 0.04% | +128,868+366.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 163,992 | $2.59M | 0.02% | −105,850−39.2% | Reduced |
| Andra AP-fonden | 154,700 | $2.44M | 0.08% | −91,000−37.0% | Reduced |
| WMG Financial Advisors, LLC | 153,054 | $2.42M | 2.18% | 00.0% | Unchanged |
| APG Asset Management N.V. | 149,290 | $2.40M | 0.01% | −127,500−46.1% | Reduced |
| VR Advisory Services Ltd | 150,000 | $2.37M | 0.87% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,800 | $2.28M | 0.14% | 00.0% | Unchanged |
| Voya Investment Management LLC | 132,875 | $2.10M | 0.00% | −1,210−0.9% | Reduced |
| Seven Eight Capital, LP | 131,546 | $2.07M | 0.41% | +30,283+29.9% | Added |
| MCF Advisors LLC | 121,464 | $1.92M | 0.21% | −100.0% | Reduced |
| Nomura Asset Management Co Ltd | 120,960 | $1.91M | 0.01% | +13,000+12.0% | Added |
| Avidian Wealth Solutions, LLC | 120,623 | $1.90M | 0.14% | +29,696+32.7% | Added |
| Qtron Investments LLC | 120,483 | $1.90M | 0.47% | +2,198+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,282 | $1.90M | 0.00% | −43,689−26.6% | Reduced |
| Mirabella Financial Services LLP | 1,892,400 | $1.89M | 0.20% | +1,772,400+1,477.0% | Added |
| Nomura Holdings Inc | 117,500 | $1.85M | 0.02% | −110,239−48.4% | Reduced |
| Macquarie Group Ltd | 113,717 | $1.79M | 0.00% | +2,732+2.5% | Added |
| Raymond James & Associates | 109,483 | $1.73M | 0.00% | −1,099−1.0% | Reduced |
| Thrivent Financial for Lutherans | 109,371 | $1.73M | 0.00% | −4,257−3.7% | Reduced |
| Capstone Investment Advisors, LLC | 109,200 | $1.72M | 0.04% | +15,600+16.7% | Added |
| FNY Investment Advisers, LLC | 105,392 | $1.66M | 1.15% | +59,492+129.6% | Added |
| HITE Hedge Asset Management LLC | 105,231 | $1.66M | 0.14% | +43,937+71.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,204 | $1.63M | 0.01% | −470.0% | Reduced |
| F3Logic, LLC | 100,500 | $1.60M | 0.33% | −500−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 97,550 | $1.54M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 94,800 | $1.50M | 0.02% | −24,013−20.2% | Reduced |
| Cetera Advisor Networks LLC | 94,294 | $1.49M | 0.02% | +2,346+2.6% | Added |
| Panagora Asset Management Inc | 92,890 | $1.47M | 0.01% | −52,594−36.2% | Reduced |
| Accuvest Global Advisors | 91,506 | $1.44M | 0.99% | −800−0.9% | Reduced |
| Canada Pension Plan Investment Board | 90,740 | $1.43M | 0.00% | −2,837,300−96.9% | Reduced |
| GAM Holding AG | 90,357 | $1.43M | 0.11% | +22,429+33.0% | Added |
| Nicola Wealth Management Ltd. | 85,000 | $1.34M | 0.15% | −75,000−46.9% | Reduced |
| Eaton Vance Management | 83,911 | $1.32M | 0.00% | −74,998−47.2% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 81,843 | $1.29M | 1.76% | +5,925+7.8% | Added |
| Profund Advisors LLC | 81,746 | $1.29M | 0.09% | −8,958−9.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 80,000 | $1.26M | 0.21% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 74,346 | $1.17M | 0.07% | +74,346 | New |
| Mariner, LLC | 73,574 | $1.16M | 0.00% | +17,635+31.5% | Added |
| Virginia Retirement Systems Et Al | 71,700 | $1.13M | 0.01% | +71,700 | New |
| Scotia Capital Inc. | 71,345 | $1.13M | 0.01% | −1,255−1.7% | Reduced |
| Canal Insurance CO | 70,000 | $1.10M | 0.33% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 66,115 | $1.04M | 0.02% | +8,470+14.7% | Added |
| HRT Financial LP | 65,152 | $1.03M | 0.01% | +27,559+73.3% | Added |
| Verition Fund Management LLC | 63,516 | $1.00M | 0.01% | +63,516 | New |
| HighTower Advisors, LLC | 63,222 | $999.0K | 0.00% | −2,459−3.7% | Reduced |
| Harvest Fund Management Co., Ltd | 61,175 | $964.0K | 0.28% | +24,324+66.0% | Added |
| X-Square Capital, LLC | 58,970 | $930.0K | 0.59% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 57,053 | $900.0K | 0.02% | +7,053+14.1% | Added |
| National Asset Management, Inc. | 56,352 | $889.0K | 0.03% | −10,392−15.6% | Reduced |
| DnB Asset Management AS | 56,319 | $888.2K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 55,854 | $881.0K | 0.02% | −2,152−3.7% | Reduced |
| Steel Peak Wealth Management LLC | 55,793 | $880.0K | 0.07% | 00.0% | Unchanged |
| PDS Planning, Inc | 55,660 | $878.0K | 0.16% | +1,513+2.8% | Added |
| AE Wealth Management LLC | 54,943 | $866.0K | 0.01% | −24,521−30.9% | Reduced |