Nio Inc. (nio 4.625 10/15/30)

13F holders, Q3 2024 (September 30)
4holders
$0.98avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Nio Inc. (nio 4.625 10/15/30) in their 13F filings. The largest holders were Maven Securities LTD ($15.0M), Ovata Capital Management Ltd ($9.3M) and Jane Street Group, LLC ($9.0M).

Company
Nio Inc. (nio 4.625 10/15/30)
CUSIP
62914VAK2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions5$35.3M
Exits0$0

Ownership 4 holders

Maven Securities LTD 1.70% New 15,000,000 $15.0M
Ovata Capital Management Ltd 3.92% New 10,500,000 $9.3M
Jane Street Group, LLC 0.01% New 10,100,000 $9.0M
Nomura Holdings Inc. 0.02% New 311,381 $2.1M

"% of holder's portfolio" is NIO INC (NIO 4.625 10/15/30)'s weight in each manager's 13F, not the share of Nio Inc. (nio 4.625 10/15/30) the manager owns.