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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 5,324,428 | $51.9M | 0.03% | −1,878,369−26.1% | Reduced |
| JPMorgan Chase & Co | 5,731,506 | $55.9M | 0.01% | +66,294+1.2% | Added |
| Citadel Advisors LLC | 5,733,558 | $55.9M | 0.06% | +4,424,227+337.9% | Added |
| Geode Capital Management, LLC | 6,328,775 | $61.4M | 0.01% | +49,383+0.8% | Added |
| Electron Capital Partners, LLC | 6,302,178 | $61.4M | 2.75% | +6,302,178 | New |
| Barclays PLC | 6,447,104 | $62.9M | 0.05% | +531,838+9.0% | Added |
| Wolverine Trading, LLC | 8,774,607 | $85.6M | 1.46% | +8,606,953+5,133.8% | Added |
| Aspex Management (HK) Ltd | 9,771,721 | $95.3M | 2.67% | −342,079−3.4% | Reduced |
| Renaissance Technologies LLC | 10,808,594 | $105.4M | 0.14% | −1,873,106−14.8% | Reduced |
| Legal & General Group Plc | 11,086,052 | $108.1M | 0.04% | +92,662+0.8% | Added |
| Goldman Sachs Group Inc | 13,808,281 | $134.6M | 0.04% | −18,495,953−57.3% | Reduced |
| Morgan Stanley | 15,364,271 | $149.8M | 0.02% | +2,437,711+18.9% | Added |
| Norges Bank | 15,932,667 | $155.3M | 0.04% | +786,138+5.2% | Added |
| State Street Corp | 28,385,068 | $276.8M | 0.02% | +2,288,784+8.8% | Added |
| Vanguard Group Inc | 47,420,321 | $462.3M | 0.01% | −3,949,796−7.7% | Reduced |
| BlackRock Inc. | 60,358,962 | $588.5M | 0.02% | −1,704,506−2.7% | Reduced |
| Baillie Gifford & Co | 121,059,075 | $1.18B | 1.23% | +24,277,897+25.1% | Added |
| E Fund Management Co., Ltd. | 33,033 | – | – | −895,239−96.4% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 373,105 | – | – | −122,453−24.7% | Reduced |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −1,637,067−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −1,399,363−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −829,125−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −802,111−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −618,262−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Growth Interface Management LLC | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −409,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −350,924−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −306,745−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −301,400−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −259,639−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −238,500−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −182,673−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −173,410−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −131,546−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −109,200−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −105,231−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −90,357−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,152−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −63,516−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −55,660−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −36,134−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,377−100.0% | Sold out |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −19,329−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −18,443−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −17,764−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,209−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,535−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −10,794−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −8,668−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| ACG Wealth | – | – | – | – | Not filed |
| Monolith Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |