Latest Period
Q1 2026
Security Snapshot
NIO INC - NOTE 2/0 Institutional Ownership
CUSIP: 62914VAE6
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
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- Security type / class
- Debt / NOTE 2/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $0
- Total 13F market value
- $0
- Principal change
- -$712,000
- Market value change
- -$70,936,560
- Number of holders
- 0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 62914VAE6 - NIO INC - NOTE 2/0 is tracked under CUSIP 62914VAE6.
- 0 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $70,936,560 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
62914VAE6
Latest holder period
Q1 2026
13F holders
0
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 62914VAE6:
As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of NIO INC - NOTE 2/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $0 | $0 | -$70,936,560 | 0 | |
| 2025 Q4 | $712,000 | $70,936,560 | 9963.0% | 1 | |
| 2025 Q3 | $712,000 | $709,366 | 99.63% | 1 | |
| 2025 Q2 | $712,000 | $709,366 | 99.63% | 1 | |
| 2025 Q1 | $712,000 | $709,366 | 99.63% | 1 | |
| 2024 Q4 | $712,000 | $709,366 | 99.63% | 1 | |
| 2024 Q3 | $712,000 | $709,366 | 99.63% | 1 | |
| 2024 Q2 | $712,000 | $709,366 | 99.63% | 1 | |
| 2024 Q1 | $712,000 | $709,366 | -$177,683,551 | 99.63% | 1 |
| 2023 Q4 | $168,497,250 | $178,379,421 | +$12,995,324 | 99.11% | 16 |
| 2023 Q3 | $30,024,250 | $32,357,320 | -$146,596,434 | 9673.91% | 5 |
| 2023 Q2 | $476,560,555 | $454,337,024 | -$6,362,169 | 95.5% | 25 |
| 2023 Q1 | $483,619,805 | $450,996,324 | +$6,678,061 | 92.6% | 23 |
| 2022 Q4 | $464,230,805 | $407,231,626 | -$52,029,381 | 87.7% | 23 |
| 2022 Q3 | $461,457,500 | $407,341,422 | -$153,439,528 | 88.3% | 26 |
| 2022 Q2 | $625,740,500 | $547,313,686 | +$47,189,887 | 84.77% | 33 |
| 2022 Q1 | $603,488,534 | $522,692,278 | +$522,692,278 | 84.8% | 33 |