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

13F holders, Q1 2025 (March 31)
3holders −3
0new positions
3sold out
$0.94avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Nio Inc. (nio 4.625 10/15/30) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Maven Securities LTD ($15.0M), Ovata Capital Management Ltd ($6.6M) and Natixis ($1.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$6.6M

All 13F filers, Q4 2024 → Q1 2025: 7,093,397 shares sold, net −7,093,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Maven Securities LTD 3.28% No change 15,000,000 $15.0M
Ovata Capital Management Ltd 2.52% Reduce -9.5% 9,500,000 $6.6M
Natixis 0.01% No change 2,000 $1.5M

"% 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.