Niu Technologies - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US65481N1000
1,83 € ↓ -0,07 (-3,94%)
2026-06-04
DEL PRIS
SecurityDE:0O9 / Niu Technologies - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership409,956 shares
Latest Disclosed Value $ 1,183,436
Dimensional Fund Advisors Lp reports 7.29% decrease in ownership of 0O9 / Niu Technologies - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 409,956 shares of Niu Technologies - Depositary Receipt (Common Stock) (DE:0O9) valued at $979,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 442,193 shares of Niu Technologies - Depositary Receipt (Common Stock). This represents a change in shares of -7.29% during the quarter. The current value of the position is $750,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F NIU TECHNOLOGIES ADS 65481N100 409,956 -32,237 -7.29 1,183 -11.78 0.0002
2026-02-12 2025-12-31 13F NIU TECHNOLOGIES ADS 65481N100 442,193 70,361 18.92 1,341 -23.06 0.0003
2025-11-12 2025-09-30 13F NIU TECHNOLOGIES ADS 65481N100 371,832 31,678 9.31 1,744 52.49 0.0004
2025-08-12 2025-06-30 13F NIU TECHNOLOGIES ADS 65481N100 340,154 8,768 2.65 1,143 -15.65 0.0003
2025-05-13 2025-03-31 13F NIU TECHNOLOGIES ADS 65481N100 331,386 -18,439 -5.27 1,356 116.45 0.0003
2025-02-13 2024-12-31 13F NIU TECHNOLOGIES ADS 65481N100 349,825 1,691 0.49 626 -21.65 0.0002
2024-11-07 2024-09-30 13F NIU TECHNOLOGIES ADS 65481N100 348,134 -57,762 -14.23 800 13.33 0.0002
2024-08-09 2024-06-30 13F NIU TECHNOLOGIES ADS 65481N100 405,896 -13,280 -3.17 706 0.14 0.0002
2024-05-10 2024-03-31 13F NIU TECHNOLOGIES ADS 65481N100 419,176 26,023 6.62 704 -18.23 0.0002
2024-02-07 2023-12-31 13F NIU TECHNOLOGIES ADS 65481N100 393,153 29,851 8.22 862 -16.25 0.0003
2023-11-09 2023-09-30 13F NIU TECHNOLOGIES ADS 65481N100 363,302 114 0.03 1,028 -28.91 0.0003
2023-08-09 2023-06-30 13F NIU TECHNOLOGIES ADS 65481N100 363,188 -17,628 -4.63 1,446 -8.19 0.0005
2023-05-12 2023-03-31 13F NIU TECHNOLOGIES ADS 65481N100 380,816 248 0.07 1,575 157,400.00 0.0005
2023-02-09 2022-12-31 13F NIU TECHNOLOGIES ADS 65481N100 380,568 -14,496 -3.67 2 -99.94 0.0006
2022-11-10 2022-09-30 13F NIU TECHNOLOGIES ADS 65481N100 395,064 -683 -0.17 1,621 -52.38 0.0006
2022-08-12 2022-06-30 13F NIU TECHNOLOGIES ADS 65481N100 395,747 49,149 14.18 3,404 1.52 0.0012
2022-05-13 2022-03-31 13F NIU TECHNOLOGIES ADR 65481N100 346,598 12,000 3.59 3,353 -37.79 0.0010
2022-02-09 2021-12-31 13F NIU TECHNOLOGIES ADR 65481N100 334,598 -17,016 -4.84 5,390 -33.84 0.0016
2021-11-12 2021-09-30 13F NIU TECHNOLOGIES ADR 65481N100 351,614 -2,671 -0.75 8,147 -29.59 0.0026
2021-08-12 2021-06-30 13F NIU TECHNOLOGIES ADR 65481N100 354,285 -3,195 -0.89 11,570 -11.61 0.0037
2021-05-14 2021-03-31 13F NIU TECHNOLOGIES ADR 65481N100 357,480 63,580 21.63 13,089 58.65 0.0043
2021-03-08 2020-12-31 13F/A-2 NIU TECHNOLOGIES ADR 65481N100 293,900 179,502 156.91 8,250 276.20 0.0030
2021-02-11 2020-12-31 13F NIU TECHNOLOGIES ADR 65481N100 293,900 179,502 8,250 2,979.4615
2020-11-12 2020-09-30 13F NIU TECHNOLOGIES ADR 65481N100 114,398 86,995 317.47 2,193 402.98 0.0009
2020-08-13 2020-06-30 13F NIU TECHNOLOGIES ADR 65481N100 27,403 27,403 436 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.