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

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$1.12avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Nio Inc. (nio 4.625 10/15/30) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Maven Securities LTD ($17.2M), Ovata Capital Management Ltd ($9.0M) and State of Wisconsin Investment Board ($3.1M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$3.1M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 3,000,000 shares bought and 1,000,000 shares sold, net +2,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Maven Securities LTD 3.29% No change 16,500,000 $17.2M
Ovata Capital Management Ltd 1.79% Reduce -10.5% 8,500,000 $9.0M
State of Wisconsin Investment Board 0.01% New 3,000,000 $3.1M
Natixis 0.01% No change 2,000 $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.