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

13F holders, Q2 2025 (June 30)
3holders
0new positions
0sold out
$0.92avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Nio Inc. (nio 4.625 10/15/30) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Maven Securities LTD ($16.5M), Ovata Capital Management Ltd ($6.1M) and Natixis ($1.3M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,500,000 shares bought, net +1,500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Maven Securities LTD 4.27% Add +10.0% 16,500,000 $16.5M
Ovata Capital Management Ltd 1.32% No change 9,500,000 $6.1M
Natixis 0.01% No change 2,000 $1.3M

"% 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.