DOSSIER · 13F Holders · Q1 2026
NIO 3.875 10/15/29

NIO Inc.

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

CUSIP 62914VAJ5·30 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$540M
visible holders
Holders
30
filers reporting
Concentration
16.54%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q1 2026

30 institutions reported NIO 3.875 10/15/29 in Q1 2026. LINDEN ADVISORS LP leads at 16.5% of the visible book.

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 2026
02
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$73M70.7M0.70%Q1 2026
03
D. E. Shaw & Co., Inc.
CIK 0001009207
$71M74.7M0.04%Q4 2025
04
LMR Partners LLP
CIK 0001578621
$49M47.5M0.11%Q1 2026
05
MARSHALL WACE, LLP
CIK 0001318757
$41M43.0M0.04%Q4 2025
06
PenderFund Capital Management Ltd.
CIK 0001706164
$26M25.2M4.10%Q1 2026
07
Calamos Advisors LLC
CIK 0001316507
$26M25.0M0.09%Q1 2026
08
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$24M23.0M0.03%Q1 2026
09
Lombard Odier Asset Management (Europe) Ltd
CIK 0001535784
$21M20.4M1.15%Q1 2026
10
Weiss Asset Management LP
CIK 0001357550
$20M19.4M0.34%Q1 2026
11
Laurion Capital Management LP
CIK 0001390202
$18M17.5M0.78%Q1 2026
12
Walleye Capital LLC
CIK 0001758720
$16M15.7M0.07%Q1 2026
13
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$15M15.0M0.01%Q1 2026
14
Verition Fund Management LLC
CIK 0001454027
$14M14.0M0.09%Q1 2026
15
STATE STREET CORP
CIK 0000093751
$13M12.6M0.00%Q1 2026
16
BlackRock, Inc.
CIK 0002012383
$9M8.7M0.00%Q1 2026
17
Context Capital Management, LLC
CIK 0001301396
$5M5.0M0.10%Q2 2026
18
Maven Securities LTD
CIK 0001633046
$3M3.5M0.07%Q1 2026
19
CSS LLC/IL
CIK 0001103646
$3M3.0M0.15%Q1 2026
20
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$3M3.0M0.01%Q1 2026
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