13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
NIO 3.875 10/15/29

NIO Inc.

31 institutions still hold NIO Inc. as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 62914VAJ5·31 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.5%
vs prior quarter
13F value held
$565M
76.0% inst. owned
of float
Holders
31
+123 QoQ
filers reporting
Activity
+85 / −55
+849 added · −826 reduced
this quarter
Concentration
15.80%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q1 2026

31 institutions reported NIO 3.875 10/15/29 in Q1 2026. LINDEN ADVISORS LP leads at 15.8% of the visible book. +123 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$89M86.8M0.50%Q1 202602
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$73M70.7M0.70%Q1 202603
D. E. Shaw & Co., Inc.
CIK 0001009207
$71M74.7M0.04%Q4 202504
LMR Partners LLP
CIK 0001578621
$49M47.5M0.11%Q1 202605
MARSHALL WACE, LLP
CIK 0001318757
$41M43.0M0.04%Q4 202506
Context Capital Management, LLC
CIK 0001301396
$30M29.7M0.70%Q1 202607
PenderFund Capital Management Ltd.
CIK 0001706164
$26M25.2M4.10%Q1 202608
Calamos Advisors LLC
CIK 0001316507
$26M25.0M0.09%Q1 202609
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$24M23.0M0.03%Q1 202610
Lombard Odier Asset Management (Europe) Ltd
CIK 0001535784
$21M20.4M1.16%Q1 202611
Weiss Asset Management LP
CIK 0001357550
$20M19.4M0.34%Q1 202612
Laurion Capital Management LP
CIK 0001390202
$18M17.5M0.78%Q1 202613
Walleye Capital LLC
CIK 0001758720
$16M15.7M0.07%Q1 202614
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$15M15.0M0.01%Q1 202615
Verition Fund Management LLC
CIK 0001454027
$14M14.0M0.09%Q1 202616
STATE STREET CORP
CIK 0000093751
$13M12.6M0.00%Q1 202617
BlackRock, Inc.
CIK 0002012383
$9M8.7M0.00%Q1 202618
Maven Securities LTD
CIK 0001633046
$3M3.5M0.07%Q1 202619
CSS LLC/IL
CIK 0001103646
$3M3.0M0.15%Q1 202620
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$3M3.0M0.01%Q1 2026
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