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 |
|---|---|---|---|---|---|
| Invictus Private Wealth, LLC | 35,900 | $350.0K | 0.05% | +35,900 | New |
| Intech Investment Management LLC | 36,251 | $353.4K | 0.00% | −306−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,196 | $372.4K | 0.01% | +4,301+12.7% | Added |
| Wedbush Securities Inc | 39,117 | $381.0K | 0.02% | +310+0.8% | Added |
| Credit Agricole S A | 39,145 | $381.7K | 0.01% | +14,971+61.9% | Added |
| Sigma Planning Corp | 39,730 | $387.4K | 0.01% | +1,639+4.3% | Added |
| Canal Insurance CO | 40,000 | $390.0K | 0.11% | −30,000−42.9% | Reduced |
| Azzad Asset Management Inc | 40,824 | $398.0K | 0.06% | −24,978−38.0% | Reduced |
| Cerity Partners LLC | 40,861 | $398.6K | 0.00% | −225,271−84.6% | Reduced |
| Erste Asset Management GmbH | 40,000 | $399.6K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 41,226 | $402.0K | 0.02% | −2,135−4.9% | Reduced |
| MML Investors Services, LLC | 41,194 | $402.0K | 0.00% | −1,735−4.0% | Reduced |
| LMR Partners LLP | 42,000 | $409.5K | 0.01% | +42,000 | New |
| Two Sigma Securities, LLC | 42,447 | $413.9K | 0.06% | +42,447 | New |
| Virtu Financial LLC | 43,453 | $424.0K | 0.06% | −256,824−85.5% | Reduced |
| National Bank of Canada | 44,211 | $430.8K | 0.00% | −1,777,203−97.6% | Reduced |
| HighTower Advisors, LLC | 44,981 | $436.0K | 0.00% | −18,241−28.9% | Reduced |
| US Bancorp | 46,009 | $448.6K | 0.00% | +17,540+61.6% | Added |
| AE Wealth Management LLC | 46,460 | $453.0K | 0.00% | −8,483−15.4% | Reduced |
| Price T Rowe Associates Inc | 46,600 | $454.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 46,642 | $455.0K | 0.06% | +46,642 | New |
| Oppenheimer & Co Inc | 46,683 | $455.2K | 0.01% | −4,255−8.4% | Reduced |
| National Asset Management, Inc. | 46,726 | $455.6K | 0.01% | −9,626−17.1% | Reduced |
| Crossmark Global Holdings, Inc. | 48,049 | $469.0K | 0.01% | −9,004−15.8% | Reduced |
| Equitable Holdings, Inc. | 48,448 | $472.4K | 0.01% | +2,093+4.5% | Added |
| Capital Markets Trading UK LLP | 49,205 | $480.0K | 1.27% | +49,205 | New |
| Garden State Investment Advisory Services LLC | 49,745 | $485.0K | 0.29% | +49,745 | New |
| Freemont Management S.A. | 50,000 | $487.5K | 0.08% | +50,000 | New |
| Yousif Capital Management, LLC | 50,824 | $495.5K | 0.01% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 51,399 | $501.1K | 0.01% | +51,399 | New |
| SG Americas Securities, LLC | 52,207 | $509.0K | 0.01% | +30,905+145.1% | Added |
| Baker Avenue Asset Management, LP | 53,172 | $518.4K | 0.03% | +53,172 | New |
| Diversified Trust Co | 53,602 | $523.0K | 0.02% | +28,556+114.0% | Added |
| Jefferies Financial Group Inc. | 54,330 | $529.7K | 0.01% | +54,330 | New |
| Assenagon Asset Management S.A. | 55,636 | $542.0K | 0.00% | +18,978+51.8% | Added |
| Kestra Advisory Services, LLC | 55,920 | $545.2K | 0.00% | +3,755+7.2% | Added |
| Steel Peak Wealth Management LLC | 56,182 | $547.8K | 0.04% | +389+0.7% | Added |
| Comerica Bank | 50,824 | $580.0K | 0.00% | −83−0.2% | Reduced |
| X-Square Capital, LLC | 61,540 | $600.0K | 0.34% | +2,570+4.4% | Added |
| DnB Asset Management AS | 63,303 | $617.2K | 0.00% | +6,984+12.4% | Added |
| 180 Wealth Advisors, LLC | 52,229 | $635.6K | 0.15% | +4,758+10.0% | Added |
| Mariner, LLC | 65,547 | $639.0K | 0.00% | −8,027−10.9% | Reduced |
| IFM Investors Pty Ltd | 66,115 | $644.6K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 66,452 | $647.9K | 0.05% | +66,452 | New |
| Oversea-Chinese Banking CORP Ltd | 72,780 | $709.0K | 0.04% | +72,780 | New |
| Dai-Ichi Life Insurance Company, Ltd | 75,362 | $734.8K | 0.02% | +19,508+34.9% | Added |
| Scotia Capital Inc. | 77,294 | $753.6K | 0.01% | +5,949+8.3% | Added |
| PEAK6 Investments LLC | 82,469 | $804.1K | 0.04% | −446,159−84.4% | Reduced |
| Griffin Asset Management, Inc. | 84,785 | $826.7K | 0.12% | +39,645+87.8% | Added |
| XTX Topco Ltd | 85,651 | $835.1K | 0.18% | +85,651 | New |
| Cutler Group LP | 88,052 | $858.0K | 0.10% | +62,598+245.9% | Added |
| Fisher Asset Management, LLC | 89,530 | $873.0K | 0.00% | +71,677+401.5% | Added |
| Boothbay Fund Management, LLC | 91,457 | $891.7K | 0.03% | +91,457 | New |
| Raymond James & Associates | 94,485 | $921.2K | 0.00% | −14,998−13.7% | Reduced |
| Cetera Advisor Networks LLC | 97,229 | $948.0K | 0.01% | +2,935+3.1% | Added |
| F3Logic, LLC | 97,400 | $949.7K | 0.20% | −3,100−3.1% | Reduced |
| Gallagher Benefit Services, Inc. | 97,400 | $949.7K | 0.20% | +97,400 | New |
| Panagora Asset Management Inc | 98,264 | $958.1K | 0.01% | +5,374+5.8% | Added |
| PKO Investment Management Joint-Stock Co | 100,000 | $975.0K | 0.14% | +20,000+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,272 | $1.01M | 0.01% | +68+0.1% | Added |
| Qtron Investments LLC | 110,416 | $1.08M | 0.23% | −10,067−8.4% | Reduced |
| FMR LLC | 113,414 | $1.11M | 0.00% | −1,047,554−90.2% | Reduced |
| Macquarie Group Ltd | 113,717 | $1.11M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 115,158 | $1.12M | 0.00% | −5,124−4.3% | Reduced |
| MCF Advisors LLC | 118,726 | $1.16M | 0.12% | −2,738−2.3% | Reduced |
| Profund Advisors LLC | 120,288 | $1.17M | 0.08% | +38,542+47.1% | Added |
| Avidian Wealth Solutions, LLC | 120,623 | $1.18M | 0.08% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 122,641 | $1.20M | 0.01% | −503,455−80.4% | Reduced |
| Nomura Asset Management Co Ltd | 124,560 | $1.21M | 0.01% | +3,600+3.0% | Added |
| Voya Investment Management LLC | 138,739 | $1.35M | 0.00% | +5,864+4.4% | Added |
| Mirabella Financial Services LLP | 140,000 | $1.36M | 0.12% | −1,752,400−92.6% | Reduced |
| Prudential PLC | 142,078 | $1.39M | 0.02% | −636,546−81.8% | Reduced |
| ExodusPoint Capital Management, LP | 142,110 | $1.39M | 0.02% | −21,921−13.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,800 | $1.41M | 0.08% | 00.0% | Unchanged |
| Shell Asset Management Co | 148,005 | $1.44M | 0.06% | −32,700−18.1% | Reduced |
| Thrivent Financial for Lutherans | 149,132 | $1.45M | 0.00% | +39,761+36.4% | Added |
| VR Advisory Services Ltd | 150,000 | $1.46M | 0.54% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 158,654 | $1.55M | 1.32% | +5,600+3.7% | Added |
| Ensign Peak Advisors, Inc | 159,200 | $1.55M | 0.00% | +61,650+63.2% | Added |
| La Banque Postale Asset Management SA | 166,482 | $1.62M | 0.05% | +166,482 | New |
| Federation des caisses Desjardins du Quebec | 172,061 | $1.68M | 0.02% | −26,364−13.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 172,392 | $1.68M | 0.01% | +8,400+5.1% | Added |
| Banque Cantonale Vaudoise | 177,072 | $1.73M | 0.09% | +3,748+2.2% | Added |
| Accuvest Global Advisors | 181,910 | $1.77M | 0.59% | +90,404+98.8% | Added |
| Barnes Pettey Financial Advisors, LLC | 182,618 | $1.78M | 1.84% | +100,775+123.1% | Added |
| Toroso Investments, LLC | 184,815 | $1.80M | 0.07% | +5,112+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 185,832 | $1.81M | 0.27% | +185,832 | New |
| Engineers Gate Manager LP | 186,527 | $1.82M | 0.11% | +186,527 | New |
| E. Ohman J:or Asset Management AB | 187,300 | $1.83M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 191,787 | $1.87M | 0.00% | +24,972+15.0% | Added |
| Rockefeller Capital Management L.P. | 198,513 | $1.94M | 0.01% | −5,966−2.9% | Reduced |
| Maxi Investments CY Ltd | 198,950 | $1.94M | 1.83% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 201,411 | $1.96M | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,135 | $1.98M | 0.00% | +14,833+7.9% | Added |
| First National Trust Co | 207,550 | $2.02M | 0.11% | +15,000+7.8% | Added |
| Creative Planning | 209,686 | $2.04M | 0.00% | +22,388+12.0% | Added |
| Nomura Holdings Inc | 211,615 | $2.06M | 0.02% | +94,115+80.1% | Added |
| Andra AP-fonden | 216,600 | $2.11M | 0.06% | +61,900+40.0% | Added |
| Commonwealth Equity Services, LLC | 228,095 | $2.22M | 0.01% | +7,541+3.4% | Added |