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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 311,597 | $3.12M | 0.02% | +34,612+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,306 | $3.08M | 0.02% | +37,669+13.5% | Added |
| APG Asset Management N.V. | 302,215 | $2.95M | 0.01% | +152,925+102.4% | Added |
| KBC Group NV | 295,435 | $2.88M | 0.01% | −4,430−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 277,554 | $2.71M | 0.01% | +36,582+15.2% | Added |
| Edmond de Rothschild Holding S.A. | 271,680 | $2.65M | 0.06% | −118,846−30.4% | Reduced |
| Millennium Management LLC | 270,754 | $2.64M | 0.00% | −409,510−60.2% | Reduced |
| LPL Financial LLC | 269,469 | $2.63M | 0.00% | −13,394−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 267,038 | $2.60M | 0.02% | +98,638+58.6% | Added |
| Caisse de Depot Et Placement du Quebec | 264,298 | $2.58M | 0.01% | −238,300−47.4% | Reduced |
| Headlands Technologies LLC | 263,904 | $2.57M | 2.04% | +263,904 | New |
| Asset Management One Co.,Ltd. | 246,370 | $2.46M | 0.01% | −89,453−26.6% | Reduced |
| Manufacturers Life Insurance Company, The | 251,100 | $2.45M | 0.00% | 00.0% | Unchanged |
| National Pension Service | 248,161 | $2.42M | 0.00% | −6,390−2.5% | Reduced |
| Royal Bank of Canada | 247,805 | $2.42M | 0.00% | +55,611+28.9% | Added |
| American Century Companies Inc | 247,793 | $2.42M | 0.00% | −1,375,469−84.7% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 233,160 | $2.27M | 4.36% | +53,900+30.1% | Added |
| Commonwealth Equity Services, LLC | 228,095 | $2.22M | 0.01% | +7,541+3.4% | Added |
| Andra AP-fonden | 216,600 | $2.11M | 0.06% | +61,900+40.0% | Added |
| Nomura Holdings Inc | 211,615 | $2.06M | 0.02% | +94,115+80.1% | Added |
| Creative Planning | 209,686 | $2.04M | 0.00% | +22,388+12.0% | Added |
| First National Trust Co | 207,550 | $2.02M | 0.11% | +15,000+7.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,135 | $1.98M | 0.00% | +14,833+7.9% | Added |
| Gulf International Bank (UK) Ltd | 201,411 | $1.96M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 198,950 | $1.94M | 1.83% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 198,513 | $1.94M | 0.01% | −5,966−2.9% | Reduced |
| Wells Fargo & Company | 191,787 | $1.87M | 0.00% | +24,972+15.0% | Added |
| E. Ohman J:or Asset Management AB | 187,300 | $1.83M | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 186,527 | $1.82M | 0.11% | +186,527 | New |
| Y-Intercept (Hong Kong) Ltd | 185,832 | $1.81M | 0.27% | +185,832 | New |
| Toroso Investments, LLC | 184,815 | $1.80M | 0.07% | +5,112+2.8% | Added |
| Barnes Pettey Financial Advisors, LLC | 182,618 | $1.78M | 1.84% | +100,775+123.1% | Added |
| Accuvest Global Advisors | 181,910 | $1.77M | 0.59% | +90,404+98.8% | Added |
| Banque Cantonale Vaudoise | 177,072 | $1.73M | 0.09% | +3,748+2.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 172,392 | $1.68M | 0.01% | +8,400+5.1% | Added |
| Federation des caisses Desjardins du Quebec | 172,061 | $1.68M | 0.02% | −26,364−13.3% | Reduced |
| La Banque Postale Asset Management SA | 166,482 | $1.62M | 0.05% | +166,482 | New |
| Ensign Peak Advisors, Inc | 159,200 | $1.55M | 0.00% | +61,650+63.2% | Added |
| WMG Financial Advisors, LLC | 158,654 | $1.55M | 1.32% | +5,600+3.7% | Added |
| VR Advisory Services Ltd | 150,000 | $1.46M | 0.54% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 149,132 | $1.45M | 0.00% | +39,761+36.4% | Added |
| Shell Asset Management Co | 148,005 | $1.44M | 0.06% | −32,700−18.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,800 | $1.41M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 142,110 | $1.39M | 0.02% | −21,921−13.4% | Reduced |
| Prudential PLC | 142,078 | $1.39M | 0.02% | −636,546−81.8% | Reduced |
| Mirabella Financial Services LLP | 140,000 | $1.36M | 0.12% | −1,752,400−92.6% | Reduced |
| Voya Investment Management LLC | 138,739 | $1.35M | 0.00% | +5,864+4.4% | Added |
| Nomura Asset Management Co Ltd | 124,560 | $1.21M | 0.01% | +3,600+3.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 122,641 | $1.20M | 0.01% | −503,455−80.4% | Reduced |
| Avidian Wealth Solutions, LLC | 120,623 | $1.18M | 0.08% | 00.0% | Unchanged |
| Profund Advisors LLC | 120,288 | $1.17M | 0.08% | +38,542+47.1% | Added |
| MCF Advisors LLC | 118,726 | $1.16M | 0.12% | −2,738−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,158 | $1.12M | 0.00% | −5,124−4.3% | Reduced |
| Macquarie Group Ltd | 113,717 | $1.11M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 113,414 | $1.11M | 0.00% | −1,047,554−90.2% | Reduced |
| Qtron Investments LLC | 110,416 | $1.08M | 0.23% | −10,067−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 103,272 | $1.01M | 0.01% | +68+0.1% | Added |
| PKO Investment Management Joint-Stock Co | 100,000 | $975.0K | 0.14% | +20,000+25.0% | Added |
| Panagora Asset Management Inc | 98,264 | $958.1K | 0.01% | +5,374+5.8% | 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 |
| Cetera Advisor Networks LLC | 97,229 | $948.0K | 0.01% | +2,935+3.1% | Added |
| Raymond James & Associates | 94,485 | $921.2K | 0.00% | −14,998−13.7% | Reduced |
| Boothbay Fund Management, LLC | 91,457 | $891.7K | 0.03% | +91,457 | New |
| Fisher Asset Management, LLC | 89,530 | $873.0K | 0.00% | +71,677+401.5% | Added |
| Cutler Group LP | 88,052 | $858.0K | 0.10% | +62,598+245.9% | Added |
| XTX Topco Ltd | 85,651 | $835.1K | 0.18% | +85,651 | New |
| Griffin Asset Management, Inc. | 84,785 | $826.7K | 0.12% | +39,645+87.8% | Added |
| PEAK6 Investments LLC | 82,469 | $804.1K | 0.04% | −446,159−84.4% | Reduced |
| Scotia Capital Inc. | 77,294 | $753.6K | 0.01% | +5,949+8.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 75,362 | $734.8K | 0.02% | +19,508+34.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 72,780 | $709.0K | 0.04% | +72,780 | New |
| Point72 Middle East FZE | 66,452 | $647.9K | 0.05% | +66,452 | New |
| IFM Investors Pty Ltd | 66,115 | $644.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 65,547 | $639.0K | 0.00% | −8,027−10.9% | Reduced |
| 180 Wealth Advisors, LLC | 52,229 | $635.6K | 0.15% | +4,758+10.0% | Added |
| DnB Asset Management AS | 63,303 | $617.2K | 0.00% | +6,984+12.4% | Added |
| X-Square Capital, LLC | 61,540 | $600.0K | 0.34% | +2,570+4.4% | Added |
| Comerica Bank | 50,824 | $580.0K | 0.00% | −83−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 56,182 | $547.8K | 0.04% | +389+0.7% | Added |
| Kestra Advisory Services, LLC | 55,920 | $545.2K | 0.00% | +3,755+7.2% | Added |
| Assenagon Asset Management S.A. | 55,636 | $542.0K | 0.00% | +18,978+51.8% | Added |
| Jefferies Financial Group Inc. | 54,330 | $529.7K | 0.01% | +54,330 | New |
| Diversified Trust Co | 53,602 | $523.0K | 0.02% | +28,556+114.0% | Added |
| Baker Avenue Asset Management, LP | 53,172 | $518.4K | 0.03% | +53,172 | New |
| SG Americas Securities, LLC | 52,207 | $509.0K | 0.01% | +30,905+145.1% | Added |
| Nikko Asset Management Americas, Inc. | 51,399 | $501.1K | 0.01% | +51,399 | New |
| Yousif Capital Management, LLC | 50,824 | $495.5K | 0.01% | 00.0% | Unchanged |
| Freemont Management S.A. | 50,000 | $487.5K | 0.08% | +50,000 | New |
| Garden State Investment Advisory Services LLC | 49,745 | $485.0K | 0.29% | +49,745 | New |
| Capital Markets Trading UK LLP | 49,205 | $480.0K | 1.27% | +49,205 | New |
| Equitable Holdings, Inc. | 48,448 | $472.4K | 0.01% | +2,093+4.5% | Added |
| Crossmark Global Holdings, Inc. | 48,049 | $469.0K | 0.01% | −9,004−15.8% | Reduced |
| National Asset Management, Inc. | 46,726 | $455.6K | 0.01% | −9,626−17.1% | Reduced |
| Oppenheimer & Co Inc | 46,683 | $455.2K | 0.01% | −4,255−8.4% | Reduced |
| Gsa Capital Partners LLP | 46,642 | $455.0K | 0.06% | +46,642 | New |
| Price T Rowe Associates Inc | 46,600 | $454.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 46,460 | $453.0K | 0.00% | −8,483−15.4% | Reduced |
| US Bancorp | 46,009 | $448.6K | 0.00% | +17,540+61.6% | Added |