13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
NIO 4.625 10/15/30

NIO INC

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

CUSIP 62914VAK2·41 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 0.1%
vs prior quarter
13F value held
$495M
52.0% inst. owned
of float
Holders
41
+57 QoQ
filers reporting
Activity
+72 / −45
+715 added · −816 reduced
this quarter
Concentration
12.28%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q1 2026

41 institutions reported NIO 4.625 10/15/30 in Q1 2026. LINDEN ADVISORS LP leads at 12.3% of the visible book. +57 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
$61M60.7M0.34%Q1 202602
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$52M52.0M0.71%Q1 202603
LMR Partners LLP
CIK 0001578621
$45M45.0M0.10%Q1 202604
Paloma Partners Management Co
CIK 0001103882
$39M43.0M7.18%Q4 202505
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$37M38.0M1.20%Q1 202606
PenderFund Capital Management Ltd.
CIK 0001706164
$30M29.3M4.65%Q1 202607
MARSHALL WACE, LLP
CIK 0001318757
$26M28.7M0.02%Q4 202508
D. E. Shaw & Co., Inc.
CIK 0001009207
$25M27.3M0.01%Q4 202509
Walleye Capital LLC
CIK 0001758720
$21M20.9M0.09%Q1 202610
Calamos Advisors LLC
CIK 0001316507
$17M17.4M0.06%Q1 202611
DeepCurrents Investment Group LLC
CIK 0001754535
$17M16.7M0.53%Q1 202612
Jefferies Financial Group Inc.
CIK 0000096223
$16M16.4M0.11%Q1 202613
Context Capital Management, LLC
CIK 0001301396
$16M16.4M0.38%Q1 202614
NINE MASTS CAPITAL Ltd
CIK 0001569356
$16M16K2.33%Q1 202615
Maven Securities LTD
CIK 0001633046
$16M16.5M0.31%Q1 202616
Laurion Capital Management LP
CIK 0001390202
$15M15.5M0.67%Q1 202617
Jump Financial, LLC
CIK 0001831577
$13M13.0M0.17%Q1 202618
STATE STREET CORP
CIK 0000093751
$11M11.3M0.00%Q1 202619
BlackRock, Inc.
CIK 0002012383
$11M11.3M0.00%Q1 202620
Sculptor Capital LP
CIK 0001054587
$10M10.0M0.10%Q1 2026
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