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

13F holders, Q4 2024 (December 31)
3holders
1new positions
1sold out
$0.90avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Nio Inc. (nio 3.875 10/15/29) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Maven Securities LTD ($5.0M), Ovata Capital Management Ltd ($4.2M) and Alpine Global Management, LLC ($375K).

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 → Q4 2024

InstitutionsTotal Value
New Positions1$375K
Exits1$2.5M

All 13F filers, Q3 2024 → Q4 2024: 500 shares bought and 2,700,000 shares sold, net −2,699,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Maven Securities LTD 0.80% No change 5,000,000 $5.0M
Ovata Capital Management Ltd 1.59% No change 5,575,000 $4.2M
Alpine Global Management, LLC 0.13% New 500 $375K

"% 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.