Position in NIU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,206
-$528 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIU Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. NIU ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in NIU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206 | 600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,734 | 600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,818 | 600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,814 | 600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,024 | 900 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,672 | 900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,611 | 900 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,070 | 900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,566 | 900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,856 | 1,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,937 | 2,255 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,765 | 5,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,754 | 3,456 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,222 | 3,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,059 | 6,704 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,206 | 6,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,215 | 1,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,036 | 1,039 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,054 | 1,245 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $40,359 | 1,742 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $85,247 | 2,611 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $88,361 | 2,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,478 | 1,764 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $213,523 | 11,121 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,016 | 251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,505 | 216 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||