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

13F holders, Q1 2026 (March 31)
4holders +1
1new positions
0sold out
$0.98avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Nio Inc. (nio 4.625 10/15/30) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Maven Securities LTD ($16.1M), Ovata Capital Management Ltd ($7.4M) and State of Wisconsin Investment Board ($3.0M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$262K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 265,000 shares bought and 1,000,000 shares sold, net −735,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Maven Securities LTD 0.94% No change 16,500,000 $16.1M
Ovata Capital Management Ltd 1.08% Reduce -11.8% 7,500,000 $7.4M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.0M
Ssi Investment Management LLC 0.02% New 265,000 $262K

"% 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.