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

13F holders, Q4 2024 (December 31)
6holders +2
2new positions
0sold out
$0.96avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Nio Inc. (nio 4.625 10/15/30) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Maven Securities LTD ($15.0M), Ovata Capital Management Ltd ($7.3M) and Jane Street Group, LLC ($4.0M).

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 → Q4 2024

InstitutionsTotal Value
New Positions2$2.8M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,000 shares bought and 4,319,984 shares sold, net −4,315,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Maven Securities LTD 2.41% No change 15,000,000 $15.0M
Ovata Capital Management Ltd 2.78% No change 10,500,000 $7.3M
Jane Street Group, LLC 0.01% Reduce -42.3% 5,825,000 $4.0M
Natixis 0.01% New 2,000 $1.4M
Alpine Global Management, LLC 0.48% New 2,000 $1.4M
Nomura Holdings Inc. 0.01% Reduce -14.4% 266,397 $1.2M

"% 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.