Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Niu Technologies (NIU)

50 + Investors. Track Smart Money conviction in NIU. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
44%

Smart Money Signals — NIU

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NIU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
50 funds currently hold this stock — 77% of the 3.0-year high of 65 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold NIU compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

21 buying27 selling
Last quarter: 27 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 18 → 10 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 22% medium 14% new
32 out of 50 hedge funds have held NIU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -18%, value -81%

Value
-81%
Shares
-17%
Last quarter: funds added -18% more shares while total portfolio value only changed -81%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

12 → 15 → 18 → 10 → 10 new funds/Q
New funds entering each quarter: 15 → 18 → 10 → 10. NIU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 75% veterans vs 16% newcomers

75% veterans 10% 1-2yr 16% new
Entry-cohort mix of 51 holders: 38 (75%) are 2+ year veterans, 5 entered 1–2 years ago, and 8 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
18 of 50 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in NIU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NIU

In 2026 Q2, 21 hedge funds were net buyers of NIU (10 opened a new position, 11 added to an existing one), while 27 reduced or exited (18 trimmed, 9 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 72% of total institutional value in NIU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: NIU

How many hedge funds hold NIU — quarterly history vs. share price
Quarterly hedge fund ownership of NIU vs. share price

Market Analysis: NIU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NIU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NIU
50 + Investors

Track Smart Money conviction in NIU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 50 49 2.04%
13F Shares 6M 7M -17.68%
Total Value $10M $52M -81.0%
New Positions 10 10 -
Increased Positions 11 6 +5
Closed Positions 9 26 -17
Reduced Positions 17 19 -2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NIU

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NIU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NIU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SmartHarvest Portfolios, LLC 0.01% 12,389 $25K
2 Headlands Technologies LLC 0.00% 22,586 $45K
3 Two Sigma Securities, LLC 0.00% 11,996 $24K
4 Renaissance Technologies LLC 0.00% 340,000 $683K
5 Tower Research Capital LLC (TRC) 0.00% 13,965 $28K
6 Police & Firemen's Retirement System of New Jersey 0.00% 42,415 $85K
7 Pathstone Holdings, LLC 0.00% 103,147 $209K
8 Engineers Gate Manager LP 0.00% 19,219 $39K
9 Healthcare of Ontario Pension Plan Trust Fund 0.00% 139,300 $280K
10 Millennium Management LLC 0.00% 404,149 $812K
11 Centiva Capital, LP 0.00% 15,545 $31K
12 Hrt Financial LP 0.00% 72,313 $145K
13 EverSource Wealth Advisors, LLC 0.00% 3,125 $6K
14 Bare Financial Services, Inc 0.00% 316
15 Point72 Asset Management, L.P. 0.00% 60,145 $121K
16 Morgan Stanley 0.00% 1,037,256 $2.1M
17 Connor, Clark & Lunn Investment Management Ltd. 0.00% 20,434 $41K
18 Two Sigma Investments, LP 0.00% 44,800 $90K
19 Qube Research & Technologies Ltd 0.00% 33,007 $66K
20 Spire Wealth Management 0.00% 1,000 $2K
21 Jane Street Group, LLC 0.00% 342,029 $687K
22 SBI Securities Co., Ltd. 0.00% 915 $2K
23 American Century Companies Inc 0.00% 24,385 $49K
24 Leonteq Securities AG 0.00% 282
25 Susquehanna International Group, LLP 0.00% 113,846 $229K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Niu Technologies (NIU)

What does the Smart Money Trend signal show for NIU?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NIU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NIU?

More sellers than buyers — 44% buying: Last quarter: 27 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NIU holders?

Elite ownership — 72% AUM from top-100 funds: 18 of 50 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in NIU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NIU?

64% of holders stayed for 2+ years: 32 out of 50 hedge funds have held NIU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →