NIO INC - NOTE 4.625%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 4.625%10/1
Market price (% of par)
105.14%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$501,221,713
Total reported market value
$527,455,276
Principal change
+$687,500
Market value change
+$18,036,597
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $501,221,713 in principal (par value) of NIO INC - NOTE 4.625%10/1.

Institutional Holders of NIO INC - NOTE 4.625%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $501,221,713 $527,455,276 +$18,036,597 105.14% 40
2025 Q2 $484,050,363 $315,914,034 -$1,416,025 63.89% 38
2025 Q1 $483,943,863 $350,602,347 -$32,188,697 69.74% 40
2024 Q4 $514,246,303 $361,339,463 -$10,789,654 69.33% 42
2024 Q3 $512,962,363 $448,238,216 +$443,629,150 87.77% 41