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, Q4 2022
Institutional positions in NIO Inc. as of Dec 31, 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
- 519
- +24 vs. Q3 2022
- Shares held
- 519.8M
- +889.3K (+0.2%) vs. Q3 2022
- Total value
- $5.07B
- −$3.08B (−37.8%) vs. Q3 2022
- New holders
- 92
- 146 more added
- Sold out
- 68
- 175 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 121,059,075 | $1.18B | 1.23% | +24,277,897+25.1% | Added |
| BlackRock Inc. | 60,358,962 | $588.5M | 0.02% | −1,704,506−2.7% | Reduced |
| Vanguard Group Inc | 47,420,321 | $462.3M | 0.01% | −3,949,796−7.7% | Reduced |
| State Street Corp | 28,385,068 | $276.8M | 0.02% | +2,288,784+8.8% | Added |
| Norges Bank | 15,932,667 | $155.3M | 0.04% | +786,138+5.2% | Added |
| Morgan Stanley | 15,364,271 | $149.8M | 0.02% | +2,437,711+18.9% | Added |
| Goldman Sachs Group Inc | 13,808,281 | $134.6M | 0.04% | −18,495,953−57.3% | Reduced |
| Legal & General Group Plc | 11,086,052 | $108.1M | 0.04% | +92,662+0.8% | Added |
| Renaissance Technologies LLC | 10,808,594 | $105.4M | 0.14% | −1,873,106−14.8% | Reduced |
| Aspex Management (HK) Ltd | 9,771,721 | $95.3M | 2.67% | −342,079−3.4% | Reduced |
| Wolverine Trading, LLC | 8,774,607 | $85.6M | 1.46% | +8,606,953+5,133.8% | Added |
| Barclays PLC | 6,447,104 | $62.9M | 0.05% | +531,838+9.0% | Added |
| Electron Capital Partners, LLC | 6,302,178 | $61.4M | 2.75% | +6,302,178 | New |
| Geode Capital Management, LLC | 6,328,775 | $61.4M | 0.01% | +49,383+0.8% | Added |
| Citadel Advisors LLC | 5,733,558 | $55.9M | 0.06% | +4,424,227+337.9% | Added |
| JPMorgan Chase & Co | 5,731,506 | $55.9M | 0.01% | +66,294+1.2% | Added |
| UBS Asset Management Americas Inc | 5,324,428 | $51.9M | 0.03% | −1,878,369−26.1% | Reduced |
| Sands Capital Management, LLC | 4,790,643 | $46.7M | 0.18% | −463,626−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,325,671 | $42.2M | 0.11% | +4,325,671 | New |
| Bridgewater Associates, LP | 4,247,907 | $41.4M | 0.23% | −1,644,522−27.9% | Reduced |
| HSBC Holdings PLC | 4,236,062 | $41.2M | 0.05% | +1,499,557+54.8% | Added |
| Northern Trust Corp | 4,186,836 | $40.8M | 0.01% | +42,785+1.0% | Added |
| Credit Suisse AG | 3,887,423 | $38.0M | 0.04% | +595,955+18.1% | Added |
| UBS Group AG | 3,807,761 | $37.1M | 0.02% | +757,541+24.8% | Added |
| Swiss National Bank | 3,712,317 | $36.2M | 0.03% | −6,100−0.2% | Reduced |
| Invesco Ltd. | 3,648,661 | $35.6M | 0.01% | +450,881+14.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,461,613 | $33.8M | 0.03% | +53,986+1.6% | Added |
| Bank of America Corp | 3,415,147 | $33.3M | 0.00% | +384,293+12.7% | Added |
| Qube Research & Technologies Ltd | 3,192,254 | $31.1M | 0.19% | +3,192,254 | New |
| Deutsche Bank AG | 3,176,964 | $31.0M | 0.02% | −78,318−2.4% | Reduced |
| Nuveen Asset Management, LLC | 2,886,060 | $28.1M | 0.01% | −16,076−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,748,974 | $26.8M | 0.08% | +2,748,974 | New |
| Susquehanna International Group, LLP | 2,719,229 | $26.5M | 0.05% | −4,453,125−62.1% | Reduced |
| California Public Employees Retirement System | 2,601,252 | $25.4M | 0.02% | −314,635−10.8% | Reduced |
| Jane Street Group, LLC | 2,439,005 | $23.8M | 0.04% | −648,652−21.0% | Reduced |
| Canada Pension Plan Investment Board | 2,286,740 | $22.3M | 0.04% | +2,196,000+2,420.1% | Added |
| NS Partners Ltd | 2,236,687 | $21.8M | 1.31% | +1,271,599+131.8% | Added |
| Allianz Asset Management GmbH | 2,126,735 | $20.7M | 0.05% | −116,463−5.2% | Reduced |
| Pictet Asset Management SA | 2,086,642 | $20.3M | 0.03% | −115,657−5.3% | Reduced |
| Citigroup Inc | 1,994,032 | $19.4M | 0.03% | −266,318−11.8% | Reduced |
| Great West Life Assurance Co | 1,891,871 | $18.5M | 0.05% | +255,330+15.6% | Added |
| Dimensional Fund Advisors LP | 1,880,709 | $18.3M | 0.01% | −17,774−0.9% | Reduced |
| AQR Capital Management LLC | 1,829,235 | $17.8M | 0.04% | −75,409−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,676,094 | $16.3M | 0.01% | −141,845−7.8% | Reduced |
| Bank of Montreal | 1,262,135 | $16.3M | 0.01% | −2,354,882−65.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,653,271 | $16.1M | 0.04% | +206,687+14.3% | Added |
| D. E. Shaw & Co., Inc. | 1,560,699 | $15.2M | 0.03% | +474,027+43.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,462,123 | $14.3M | 0.04% | −96,895−6.2% | Reduced |
| Bank of New York Mellon Corp | 1,436,968 | $14.0M | 0.00% | −1,279,101−47.1% | Reduced |
| Vontobel Holding Ltd. | 1,279,793 | $12.5M | 0.13% | +808,197+171.4% | Added |
| Group One Trading, L.P. | 1,275,750 | $12.4M | 0.42% | −1,337,807−51.2% | Reduced |
| Krane Funds Advisors LLC | 1,257,415 | $12.3M | 0.50% | +67,388+5.7% | Added |
| Robeco Schweiz AG | 1,241,690 | $12.1M | 0.22% | −6,400−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,187,087 | $11.8M | 0.03% | −435,070−26.8% | Reduced |
| Twinbeech Capital LP | 1,177,712 | $11.5M | 0.22% | +1,177,712 | New |
| Squarepoint Ops LLC | 1,158,317 | $11.3M | 0.08% | +728,137+169.3% | Added |
| Schroder Investment Management Group | 1,116,106 | $10.9M | 0.02% | −5,028,961−81.8% | Reduced |
| Axim Planning & Wealth | 1,012,584 | $9.87M | 10.15% | −746,897−42.4% | Reduced |
| Aviva PLC | 996,514 | $9.72M | 0.05% | +67,791+7.3% | Added |
| Franklin Resources Inc | 958,592 | $9.35M | 0.00% | −24,418−2.5% | Reduced |
| Korea Investment CORP | 954,219 | $9.30M | 0.03% | −124,240−11.5% | Reduced |
| Point72 Hong Kong Ltd | 926,400 | $9.03M | 2.96% | +852,054+1,146.1% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 926,083 | $9.03M | 7.68% | −2,189−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 920,754 | $8.87M | 0.02% | +105,925+13.0% | Added |
| Russell Investments Group, Ltd. | 886,982 | $8.65M | 0.02% | −47,151−5.0% | Reduced |
| Aubrey Capital Management Ltd | 835,100 | $8.14M | 6.52% | +84,100+11.2% | Added |
| BSN Capital Partners Ltd | 715,189 | $7.57M | 0.54% | +715,189 | New |
| Man Group plc | 713,032 | $6.95M | 0.02% | −82,912−10.4% | Reduced |
| Standard Life Aberdeen plc | 652,107 | $6.36M | 0.02% | +165,232+33.9% | Added |
| Nordea Investment Management AB | 634,250 | $6.27M | 0.01% | −115,348−15.4% | Reduced |
| Amundi | 620,600 | $6.06M | 0.00% | +620,600 | New |
| Lazard Asset Management LLC | 618,656 | $6.03M | 0.01% | −539,572−46.6% | Reduced |
| Storebrand Asset Management AS | 587,676 | $5.73M | 0.03% | −92,941−13.7% | Reduced |
| Van Eck Associates Corp | 583,074 | $5.68M | 0.01% | −11,943−2.0% | Reduced |
| British Columbia Investment Management Corp | 557,700 | $5.44M | 0.06% | 00.0% | Unchanged |
| Leonteq Securities AG | 525,662 | $5.13M | 0.27% | +100,901+23.8% | Added |
| Hao Advisors Management Ltd | 500,000 | $4.88M | 2.10% | +500,000 | New |
| Neuberger Berman Group LLC | 487,654 | $4.85M | 0.00% | +45,529+10.3% | Added |
| SEI Investments Co | 496,263 | $4.84M | 0.01% | +80,906+19.5% | Added |
| Public Sector Pension Investment Board | 484,303 | $4.72M | 0.04% | −9,200−1.9% | Reduced |
| Marshall Wace, LLP | 482,617 | $4.71M | 0.01% | −2,736,084−85.0% | Reduced |
| Handelsbanken Fonder AB | 479,515 | $4.67M | 0.03% | −5,985−1.2% | Reduced |
| Bessemer Group Inc | 478,474 | $4.67M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 442,900 | $4.32M | 0.01% | −308,100−41.0% | Reduced |
| Swedbank AB | 437,259 | $4.26M | 0.01% | +36,210+9.0% | Added |
| Alberta Investment Management Corp | 433,293 | $4.22M | 0.04% | −70,242−13.9% | Reduced |
| Cubist Systematic Strategies, LLC | 432,481 | $4.22M | 0.04% | −6,671−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 427,427 | $4.19M | 0.06% | +189,874+79.9% | Added |
| Artisan Partners Limited Partnership | 421,600 | $4.11M | 0.01% | −21,861−4.9% | Reduced |
| Los Angeles Capital Management LLC | 417,549 | $4.07M | 0.02% | −55,471−11.7% | Reduced |
| California State Teachers Retirement System | 407,821 | $3.98M | 0.01% | +39,014+10.6% | Added |
| Ameriprise Financial Inc | 405,814 | $3.87M | 0.00% | −5,085−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 393,681 | $3.84M | 0.01% | −47,366−10.7% | Reduced |
| CTC LLC | 392,363 | $3.83M | 0.12% | −1,160,158−74.7% | Reduced |
| Trexquant Investment LP | 378,574 | $3.69M | 0.10% | +378,574 | New |
| Marex Group plc | 365,081 | $3.56M | 0.51% | +365,081 | New |
| New York State Common Retirement Fund | 362,850 | $3.54M | 0.00% | +700+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,446 | $3.36M | 0.01% | +305,505+784.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 336,347 | $3.28M | 0.03% | −26,159−7.2% | Reduced |
| First Trust Advisors LP | 320,872 | $3.13M | 0.00% | −19,846−5.8% | Reduced |