NIO INC - NOTE 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 2/0
Market price (% of par)
9963.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$712,000
Total reported market value
$70,936,560
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $712,000 in principal (par value) of NIO INC - NOTE 2/0.

Institutional Holders of NIO INC - NOTE 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
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