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 |
|---|---|---|---|---|---|
| Central Asset Investments & Management Holdings (HK) Ltd | 233,160 | $2.27M | 4.36% | +53,900+30.1% | Added |
| American Century Companies Inc | 247,793 | $2.42M | 0.00% | −1,375,469−84.7% | Reduced |
| Royal Bank of Canada | 247,805 | $2.42M | 0.00% | +55,611+28.9% | Added |
| National Pension Service | 248,161 | $2.42M | 0.00% | −6,390−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 251,100 | $2.45M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 246,370 | $2.46M | 0.01% | −89,453−26.6% | Reduced |
| Headlands Technologies LLC | 263,904 | $2.57M | 2.04% | +263,904 | New |
| Caisse de Depot Et Placement du Quebec | 264,298 | $2.58M | 0.01% | −238,300−47.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 267,038 | $2.60M | 0.02% | +98,638+58.6% | Added |
| LPL Financial LLC | 269,469 | $2.63M | 0.00% | −13,394−4.7% | Reduced |
| Millennium Management LLC | 270,754 | $2.64M | 0.00% | −409,510−60.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 271,680 | $2.65M | 0.06% | −118,846−30.4% | Reduced |
| Advisor Group Holdings, Inc. | 277,554 | $2.71M | 0.01% | +36,582+15.2% | Added |
| KBC Group NV | 295,435 | $2.88M | 0.01% | −4,430−1.5% | Reduced |
| APG Asset Management N.V. | 302,215 | $2.95M | 0.01% | +152,925+102.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,306 | $3.08M | 0.02% | +37,669+13.5% | Added |
| M&G Investment Management Ltd | 311,597 | $3.12M | 0.02% | +34,612+12.5% | Added |
| First Trust Advisors LP | 320,872 | $3.13M | 0.00% | −19,846−5.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 336,347 | $3.28M | 0.03% | −26,159−7.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,446 | $3.36M | 0.01% | +305,505+784.5% | Added |
| New York State Common Retirement Fund | 362,850 | $3.54M | 0.00% | +700+0.2% | Added |
| Marex Group plc | 365,081 | $3.56M | 0.51% | +365,081 | New |
| Trexquant Investment LP | 378,574 | $3.69M | 0.10% | +378,574 | New |
| CTC LLC | 392,363 | $3.83M | 0.12% | −1,160,158−74.7% | Reduced |
| State of New Jersey Common Pension Fund D | 393,681 | $3.84M | 0.01% | −47,366−10.7% | Reduced |
| Ameriprise Financial Inc | 405,814 | $3.87M | 0.00% | −5,085−1.2% | Reduced |
| California State Teachers Retirement System | 407,821 | $3.98M | 0.01% | +39,014+10.6% | Added |
| Los Angeles Capital Management LLC | 417,549 | $4.07M | 0.02% | −55,471−11.7% | Reduced |
| Artisan Partners Limited Partnership | 421,600 | $4.11M | 0.01% | −21,861−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 427,427 | $4.19M | 0.06% | +189,874+79.9% | Added |
| Cubist Systematic Strategies, LLC | 432,481 | $4.22M | 0.04% | −6,671−1.5% | Reduced |
| Alberta Investment Management Corp | 433,293 | $4.22M | 0.04% | −70,242−13.9% | Reduced |
| Swedbank AB | 437,259 | $4.26M | 0.01% | +36,210+9.0% | Added |
| Two Sigma Advisers, LP | 442,900 | $4.32M | 0.01% | −308,100−41.0% | Reduced |
| Bessemer Group Inc | 478,474 | $4.67M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 479,515 | $4.67M | 0.03% | −5,985−1.2% | Reduced |
| Marshall Wace, LLP | 482,617 | $4.71M | 0.01% | −2,736,084−85.0% | Reduced |
| Public Sector Pension Investment Board | 484,303 | $4.72M | 0.04% | −9,200−1.9% | Reduced |
| SEI Investments Co | 496,263 | $4.84M | 0.01% | +80,906+19.5% | Added |
| Neuberger Berman Group LLC | 487,654 | $4.85M | 0.00% | +45,529+10.3% | Added |
| Hao Advisors Management Ltd | 500,000 | $4.88M | 2.10% | +500,000 | New |
| Leonteq Securities AG | 525,662 | $5.13M | 0.27% | +100,901+23.8% | Added |
| British Columbia Investment Management Corp | 557,700 | $5.44M | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 583,074 | $5.68M | 0.01% | −11,943−2.0% | Reduced |
| Storebrand Asset Management AS | 587,676 | $5.73M | 0.03% | −92,941−13.7% | Reduced |
| Lazard Asset Management LLC | 618,656 | $6.03M | 0.01% | −539,572−46.6% | Reduced |
| Amundi | 620,600 | $6.06M | 0.00% | +620,600 | New |
| Nordea Investment Management AB | 634,250 | $6.27M | 0.01% | −115,348−15.4% | Reduced |
| Standard Life Aberdeen plc | 652,107 | $6.36M | 0.02% | +165,232+33.9% | Added |
| Man Group plc | 713,032 | $6.95M | 0.02% | −82,912−10.4% | Reduced |
| BSN Capital Partners Ltd | 715,189 | $7.57M | 0.54% | +715,189 | New |
| Aubrey Capital Management Ltd | 835,100 | $8.14M | 6.52% | +84,100+11.2% | Added |
| Russell Investments Group, Ltd. | 886,982 | $8.65M | 0.02% | −47,151−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 920,754 | $8.87M | 0.02% | +105,925+13.0% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 926,083 | $9.03M | 7.68% | −2,189−0.2% | Reduced |
| Point72 Hong Kong Ltd | 926,400 | $9.03M | 2.96% | +852,054+1,146.1% | Added |
| Korea Investment CORP | 954,219 | $9.30M | 0.03% | −124,240−11.5% | Reduced |
| Franklin Resources Inc | 958,592 | $9.35M | 0.00% | −24,418−2.5% | Reduced |
| Aviva PLC | 996,514 | $9.72M | 0.05% | +67,791+7.3% | Added |
| Axim Planning & Wealth | 1,012,584 | $9.87M | 10.15% | −746,897−42.4% | Reduced |
| Schroder Investment Management Group | 1,116,106 | $10.9M | 0.02% | −5,028,961−81.8% | Reduced |
| Squarepoint Ops LLC | 1,158,317 | $11.3M | 0.08% | +728,137+169.3% | Added |
| Twinbeech Capital LP | 1,177,712 | $11.5M | 0.22% | +1,177,712 | New |
| DekaBank Deutsche Girozentrale | 1,187,087 | $11.8M | 0.03% | −435,070−26.8% | Reduced |
| Robeco Schweiz AG | 1,241,690 | $12.1M | 0.22% | −6,400−0.5% | Reduced |
| Krane Funds Advisors LLC | 1,257,415 | $12.3M | 0.50% | +67,388+5.7% | Added |
| Group One Trading, L.P. | 1,275,750 | $12.4M | 0.42% | −1,337,807−51.2% | Reduced |
| Vontobel Holding Ltd. | 1,279,793 | $12.5M | 0.13% | +808,197+171.4% | Added |
| Bank of New York Mellon Corp | 1,436,968 | $14.0M | 0.00% | −1,279,101−47.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,462,123 | $14.3M | 0.04% | −96,895−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,560,699 | $15.2M | 0.03% | +474,027+43.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,653,271 | $16.1M | 0.04% | +206,687+14.3% | Added |
| Bank of Montreal | 1,262,135 | $16.3M | 0.01% | −2,354,882−65.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,676,094 | $16.3M | 0.01% | −141,845−7.8% | Reduced |
| AQR Capital Management LLC | 1,829,235 | $17.8M | 0.04% | −75,409−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,880,709 | $18.3M | 0.01% | −17,774−0.9% | Reduced |
| Great West Life Assurance Co | 1,891,871 | $18.5M | 0.05% | +255,330+15.6% | Added |
| Citigroup Inc | 1,994,032 | $19.4M | 0.03% | −266,318−11.8% | Reduced |
| Pictet Asset Management SA | 2,086,642 | $20.3M | 0.03% | −115,657−5.3% | Reduced |
| Allianz Asset Management GmbH | 2,126,735 | $20.7M | 0.05% | −116,463−5.2% | Reduced |
| NS Partners Ltd | 2,236,687 | $21.8M | 1.31% | +1,271,599+131.8% | Added |
| Canada Pension Plan Investment Board | 2,286,740 | $22.3M | 0.04% | +2,196,000+2,420.1% | Added |
| Jane Street Group, LLC | 2,439,005 | $23.8M | 0.04% | −648,652−21.0% | Reduced |
| California Public Employees Retirement System | 2,601,252 | $25.4M | 0.02% | −314,635−10.8% | Reduced |
| Susquehanna International Group, LLP | 2,719,229 | $26.5M | 0.05% | −4,453,125−62.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,748,974 | $26.8M | 0.08% | +2,748,974 | New |
| Nuveen Asset Management, LLC | 2,886,060 | $28.1M | 0.01% | −16,076−0.6% | Reduced |
| Deutsche Bank AG | 3,176,964 | $31.0M | 0.02% | −78,318−2.4% | Reduced |
| Qube Research & Technologies Ltd | 3,192,254 | $31.1M | 0.19% | +3,192,254 | New |
| Bank of America Corp | 3,415,147 | $33.3M | 0.00% | +384,293+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,461,613 | $33.8M | 0.03% | +53,986+1.6% | Added |
| Invesco Ltd. | 3,648,661 | $35.6M | 0.01% | +450,881+14.1% | Added |
| Swiss National Bank | 3,712,317 | $36.2M | 0.03% | −6,100−0.2% | Reduced |
| UBS Group AG | 3,807,761 | $37.1M | 0.02% | +757,541+24.8% | Added |
| Credit Suisse AG | 3,887,423 | $38.0M | 0.04% | +595,955+18.1% | Added |
| Northern Trust Corp | 4,186,836 | $40.8M | 0.01% | +42,785+1.0% | Added |
| HSBC Holdings PLC | 4,236,062 | $41.2M | 0.05% | +1,499,557+54.8% | Added |
| Bridgewater Associates, LP | 4,247,907 | $41.4M | 0.23% | −1,644,522−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,325,671 | $42.2M | 0.11% | +4,325,671 | New |
| Sands Capital Management, LLC | 4,790,643 | $46.7M | 0.18% | −463,626−8.8% | Reduced |