DOSSIER · 13F Holders · Q1 2026
NIO 4.625 10/15/30

NIO INC

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

CUSIP 62914VAK2·40 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$491M
visible holders
Holders
40
filers reporting
Concentration
12.38%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q1 2026

40 institutions reported NIO 4.625 10/15/30 in Q1 2026. LINDEN ADVISORS LP leads at 12.4% 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
$61M60.7M0.34%Q1 2026
02
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$52M52.0M0.71%Q1 2026
03
LMR Partners LLP
CIK 0001578621
$45M45.0M0.10%Q1 2026
04
Paloma Partners Management Co
CIK 0001103882
$39M43.0M7.18%Q4 2025
05
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$37M38.0M1.20%Q1 2026
06
PenderFund Capital Management Ltd.
CIK 0001706164
$30M29.3M4.65%Q1 2026
07
MARSHALL WACE, LLP
CIK 0001318757
$26M28.7M0.02%Q4 2025
08
D. E. Shaw & Co., Inc.
CIK 0001009207
$25M27.3M0.01%Q4 2025
09
Walleye Capital LLC
CIK 0001758720
$21M20.9M0.09%Q1 2026
10
Calamos Advisors LLC
CIK 0001316507
$17M17.4M0.06%Q1 2026
11
DeepCurrents Investment Group LLC
CIK 0001754535
$17M16.7M0.53%Q1 2026
12
Jefferies Financial Group Inc.
CIK 0000096223
$16M16.4M0.11%Q1 2026
13
NINE MASTS CAPITAL Ltd
CIK 0001569356
$16M16K2.33%Q1 2026
14
Maven Securities LTD
CIK 0001633046
$16M16.5M0.31%Q1 2026
15
Laurion Capital Management LP
CIK 0001390202
$15M15.5M0.67%Q1 2026
16
Jump Financial, LLC
CIK 0001831577
$13M13.0M0.17%Q1 2026
17
Context Capital Management, LLC
CIK 0001301396
$12M12.4M0.24%Q2 2026
18
STATE STREET CORP
CIK 0000093751
$11M11.3M0.00%Q1 2026
19
BlackRock, Inc.
CIK 0002012383
$11M11.3M0.00%Q1 2026
20
Sculptor Capital LP
CIK 0001054587
$10M10.0M0.10%Q1 2026
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