Nio Inc. (nio 3.875 10/15/29)

13F holders, Q3 2024 (September 30)
3holders
$0.95avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Nio Inc. (nio 3.875 10/15/29) in their 13F filings. The largest holders were Ovata Capital Management Ltd ($5.1M), Maven Securities LTD ($5.0M) and Jane Street Group, LLC ($2.5M).

Company
Nio Inc. (nio 3.875 10/15/29)
CUSIP
62914VAJ5
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions4$12.7M
Exits0$0

Ownership 3 holders

Ovata Capital Management Ltd 2.18% New 5,575,000 $5.1M
Maven Securities LTD 0.56% New 5,000,000 $5.0M
Jane Street Group, LLC 0.00% New 2,700,000 $2.5M

"% of holder's portfolio" is NIO INC (NIO 3.875 10/15/29)'s weight in each manager's 13F, not the share of Nio Inc. (nio 3.875 10/15/29) the manager owns.