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Nio shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Nio shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Nio

Tip: Access up to 7 years of quarterly data

All positions including Nio held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nio by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.7M 7.2M 1.07
2025-06-30 $11M 17M 0.64
2025-03-31 $836k 17M 0.05

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Nio

Linden Advisors
Davidson Kempner Capital Management
LMR Partners
Sunrise Partners Limited Partnership
Marshall Wace
D. E. Shaw & Co
HBK Investments
Leucadia National Corporation
DeepCurrents Investment Group
OZ Management
Calamos Advisors
Balyasny Asset Management
Maven Securities
Millennium Management
Laurion Capital Management

View all funds holding Nio