Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

NIO Inc.

CIK 0001736541NIONIOIF· quarter ending 2026-06-30

Shares outstanding

2,483,169,995

as of 2025-12-31 · 20-F cover page, filed 2026-04-10

Held by 13F filers

516,415,250

selection includes debt or preferreds — no % of shares outstanding

Holders

-7 vs 2026-03-31 · 5 new, 12 exited

Value

$532.9M

shares -1.5% vs prior quarter

Share classes (cover page of the 20-F filed 2026-04-10, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	9866	2,334,669,995	277,336,749	11.9%	423	62914V106
Common Class C	—	148,500,000	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
62914V106	SPON ADS	423	277,336,749	2,334,669,995	11.9%	$1.4B	25 call / 26 put	13DG	holders →
62914VAJ5	NOTE 3.875%10/1not common	24	6,000,000 $573.8M principal	—	—	$586.5M	—	prefix	holders →
62914VAK2	NOTE 4.625%10/1not common	32	20,500,000 $495.9M principal	—	—	$532.9M	0 call / 1 put	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 6 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (32 of 32 · 62914VAK2)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	Linden Advisors LP	83,987,000	—	$84.1M	+23,239,000 (+38.3%)
2	Davidson Kempner Capital Management LP	50,000,000	—	$50.0M	-2,000,000 (-3.8%)
3	LMR Partners LLP	45,000,000	—	$44.9M	—
4	D. E. Shaw & Co., Inc.	38,250,000	—	$38.4M	—
5	AQR Arbitrage LLC	37,180,000	—	$37.4M	NEW
6	MARSHALL WACE, LLP	28,000,000	—	$28.0M	-719,000 (-2.5%)
7	PenderFund Capital Management Ltd.	26,500,000	—	$26.9M	-2,750,000 (-9.4%)
8	Calamos Advisors LLC	17,446,000	—	$17.4M	—
9	DeepCurrents Investment Group LLC	16,732,000	—	$16.7M	—
10	Maven Securities LTD	16,500,000	—	$16.4M	—
11	Walleye Capital LLC	15,950,000	—	$16.0M	-5,000,000 (-23.9%)
12	Laurion Capital Management LP	15,500,000	—	$15.5M	—
13	STATE STREET CORP	14,450,000	—	$14.5M	+3,150,000 (+27.9%)
14	Verition Fund Management LLC	14,270,000	—	$14.4M	NEW
15	WHITEBOX ADVISORS LLC	13,700,000	—	$13.7M	+3,700,000 (+37.0%)
16	HIGHBRIDGE CAPITAL MANAGEMENT LLC	13,000,000	—	$12.9M	-25,000,000 (-65.8%)
17	Context Capital Management, LLC	12,363,000	—	$12.4M	-4,000,000 (-24.4%)
18	BlackRock, Inc.	11,550,000	—	$11.6M	+200,000 (+1.8%)
19	BNP PARIBAS FINANCIAL MARKETS	11,493,000	—	$11.5M	NEW
20	Jefferies Financial Group Inc.	11,000,000	—	$11.0M	-5,401,000 (-32.9%)
21	HBK INVESTMENTS L P	9,300,000	—	$9.3M	—
22	STATE OF WISCONSIN INVESTMENT BOARD	4,000,000	—	$4.0M	+1,000,000 (+33.3%)
23	Jump Financial, LLC	4,000,000	—	$4.0M	-9,000,000 (-69.2%)
24	CSS LLC/IL	3,000,000	—	$3.0M	-2,000,000 (-40.0%)
25	Balyasny Asset Management L.P.	1,000,000	—	$1.0M	-2,000,000 (-66.7%)
26	LAZARD ASSET MANAGEMENT LLC	842,000	—	$8K	NEW
27	Man Group plc	550,000	—	$549K	—
28	JPMORGAN CHASE & CO	470,000	—	$465K	—
29	SSI INVESTMENT MANAGEMENT LLC	265,000	—	$265K	—
30	MILLENNIUM MANAGEMENT LLC	51,000	—	$51K	NEW
31	GOLDMAN SACHS GROUP INC	50,000	—	$50K	-700,000 (-93.3%)
32	NINE MASTS CAPITAL Ltd	16,250	—	$16.3M	—

Exited since 2026-03-31 (12 filers; largest 12 shown)

Sculptor Capital LP	−10,000,000
Long Corridor Asset Management Ltd	−8,500,000
Ovata Capital Management Ltd	−7,500,000
SHENKMAN CAPITAL MANAGEMENT INC	−5,000,000
Paloma Partners Management Co	−4,000,000
TWO SIGMA INVESTMENTS, LP	−4,000,000
WOLVERINE ASSET MANAGEMENT LLC	−2,000,000
VOYA INVESTMENT MANAGEMENT LLC	−1,500,000
JANE STREET GROUP, LLC	−1,500,000
DNCA FINANCE	−360,000
MORGAN STANLEY	−100,000
ABN AMRO INVESTMENT SOLUTIONS	−100,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
CYVN Investments RSC Ltd	SCHEDULE 13D/A	2026-01-13	2026-01-12	418,833,157	17.9%
L'imad Holding Company - P.J.S.C	SCHEDULE 13D/A	2026-01-13	2026-01-12	418,833,157	17.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.