NB — NIOCORP DEVS LTD
Reported value held$109.61M
Funds holding (latest)32
SectorMaterials
Funds holding (Q2 2026)28
Institutional value$102.88M · 21.49M sh
New / Add / Cut / Exit1 / 17 / 10 / 3
Top-5 / Top-10 concentration73.6% / 88.3%
Institutional holdings change
Reducing -15.5%
(-3.95M sh)
Institutional value change
Down -9.0%
As of Q2 2026, 28 SEC-registered investment managers reported holding NB (NIOCORP DEVS LTD) in their latest 13F filings, with a combined reported value of $102.88M across 21.49M shares. That is -15.5% by share count (-3.95M shares) versus the previous quarter, while reported value moved -9.0%. Ownership is concentrated: the five largest holders account for 73.6% of reported value and the top ten for 88.3%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NB is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.22M | $44.42M | 0.00% | Add |
| Geode Capital Management history | 2.09M | $10.09M | 0.00% | Add |
| Citigroup Inc history | 2.03M | $9.81M | 0.00% | Add |
| Northern Trust Corp history | 1.30M | $6.27M | 0.00% | Add |
| Goldman Sachs Group history | 1.07M | $5.17M | 0.00% | Reduce |
| Bridgewater Associates history | 866.91K | $4.18M | 0.02% | Reduce |
| Millennium Management history | 813.68K | $3.92M | 0.00% | Add |
| D. E. Shaw & Co history | 595.10K | $2.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 472.81K | $2.16M | 0.00% | New |
| BNY Mellon history | 412.49K | $1.99M | 0.00% | Add |
| Morgan Stanley history | 356.94K | $1.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 348.76K | $1.68M | 0.00% | Add |
| Citadel Advisors history | 320.20K | $1.54M | 0.00% | Reduce |
| Balyasny Asset Management history | 272.75K | $1.31M | 0.00% | Add |
| UBS Group AG history | 265.81K | $1.28M | 0.00% | Reduce |
| Deutsche Bank AG history | 238.75K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | 133.59K | $643.93K | 0.00% | Add |
| Legal & General Investment Management America history | 123.39K | $594.73K | 0.00% | Add |
| Two Sigma Investments history | 119.38K | $575.41K | 0.00% | Add |
| Bank of America Corp history | 105.88K | $510.36K | 0.00% | Reduce |
| Invesco Ltd history | 78.33K | $377.55K | 0.00% | Reduce |
| Point72 Asset Management history | 44.70K | $215.45K | 0.00% | Reduce |
| Manulife Financial history | 37.46K | $180.57K | 0.00% | Add |
| Prudential Financial history | 22.64K | $109.10K | 0.00% | Add |
| Marshall Wace history | 14.50K | $69.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.01K | $38.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 117.68K | $568 | 0.00% | Add |
| PNC Financial Services history | 103 | $496 | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.02M | $31.30M | 0.00% | Add |
| Citadel Advisors history | 6.87M | $30.63M | 0.01% | Add |
| Goldman Sachs Group history | 3.29M | $14.66M | 0.00% | Add |
| Geode Capital Management history | 1.56M | $6.94M | 0.00% | Add |
| Citigroup Inc history | 1.14M | $5.08M | 0.00% | Add |
| Northern Trust Corp history | 1.12M | $4.98M | 0.00% | Add |
| Bridgewater Associates history | 882.75K | $3.94M | 0.02% | Add |
| Point72 Asset Management history | 550.53K | $2.46M | 0.00% | Add |
| Morgan Stanley history | 442.38K | $1.97M | 0.00% | Reduce |
| UBS Group AG history | 412.04K | $1.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 258.27K | $1.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 226.52K | $1.01M | 0.00% | Add |
| BNY Mellon history | 225.43K | $1.01M | 0.00% | Add |
| Millennium Management history | 206.83K | $922.45K | 0.00% | Reduce |
| Bank of America Corp history | 176.38K | $786.68K | 0.00% | Reduce |
| Marshall Wace history | 135.00K | $602.10K | 0.00% | New |
| Legal & General Investment Management America history | 119.95K | $535.00K | 0.00% | Add |
| Arrowstreet Capital history | 119.92K | $534.84K | 0.00% | New |
| Two Sigma Investments history | 118.59K | $528.93K | 0.00% | Hold |
| Deutsche Bank AG history | 104.89K | $467.80K | 0.00% | Add |
| Invesco Ltd history | 98.11K | $437.59K | 0.00% | Add |
| Balyasny Asset Management history | 91.60K | $408.53K | 0.00% | Reduce |
| Janus Henderson Group history | 53.40K | $238.43K | 0.00% | Hold |
| Wells Fargo & Co history | 51.07K | $227.75K | 0.00% | Reduce |
| Manulife Financial history | 31.69K | $141.34K | 0.00% | Reduce |
| AQR Capital Management history | 31.25K | $139.38K | 0.00% | Reduce |
| Prudential Financial history | 17.77K | $79.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.33K | $41.63K | 0.00% | Reduce |
| PNC Financial Services history | 87 | $387 | 0.00% | Add |
| T. Rowe Price Associates history | 83.89K | $375 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.38M | $33.82M | 0.00% | Add |
| Geode Capital Management history | 1.31M | $6.92M | 0.00% | Add |
| Millennium Management history | 1.19M | $6.32M | 0.00% | Add |
| Vanguard Group history | 1.10M | $5.82M | 0.00% | Add |
| Northern Trust Corp history | 1.04M | $5.49M | 0.00% | Add |
| Goldman Sachs Group history | 914.99K | $4.85M | 0.00% | Add |
| Citadel Advisors history | 825.51K | $4.38M | 0.00% | Reduce |
| Morgan Stanley history | 766.55K | $4.06M | 0.00% | Add |
| Bridgewater Associates history | 645.89K | $3.42M | 0.01% | New |
| Balyasny Asset Management history | 543.90K | $2.88M | 0.00% | Reduce |
| Point72 Asset Management history | 270.35K | $1.43M | 0.00% | New |
| Charles Schwab Investment Management history | 264.00K | $1.40M | 0.00% | Add |
| UBS Group AG history | 237.51K | $1.26M | 0.00% | Add |
| BNY Mellon history | 216.62K | $1.15M | 0.00% | Add |
| Bank of America Corp history | 213.09K | $1.13M | 0.00% | Add |
| D. E. Shaw & Co history | 133.22K | $706.08K | 0.00% | Add |
| Wells Fargo & Co history | 123.36K | $653.81K | 0.00% | Add |
| Two Sigma Investments history | 118.59K | $628.55K | 0.00% | Reduce |
| Legal & General Investment Management America history | 103.72K | $549.71K | 0.00% | Add |
| Deutsche Bank AG history | 95.85K | $508.03K | 0.00% | Add |
| Invesco Ltd history | 65.30K | $346.06K | 0.00% | Add |
| Janus Henderson Group history | 53.40K | $282.75K | 0.00% | New |
| JPMorgan Chase & Co history | 43.04K | $228.13K | 0.00% | Add |
| AQR Capital Management history | 38.50K | $204.07K | 0.00% | Add |
| Manulife Financial history | 32.48K | $172.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.25K | $102.05K | 0.00% | Add |
| Citigroup Inc history | 15.09K | $79.98K | 0.00% | Add |
| PNC Financial Services history | 83 | $441 | 0.00% | Reduce |
| T. Rowe Price Associates history | 57.24K | $304 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.19M | $54.74M | 0.01% | Add |
| BlackRock Inc history | 3.65M | $24.40M | 0.00% | Add |
| Marshall Wace history | 1.16M | $7.72M | 0.01% | Add |
| Geode Capital Management history | 863.15K | $5.77M | 0.00% | Add |
| Northern Trust Corp history | 843.29K | $5.63M | 0.00% | Reduce |
| Vanguard Group history | 801.89K | $5.36M | 0.00% | Reduce |
| Morgan Stanley history | 643.43K | $4.30M | 0.00% | Add |
| Balyasny Asset Management history | 609.39K | $4.07M | 0.01% | New |
| Millennium Management history | 575.59K | $3.84M | 0.00% | Add |
| Goldman Sachs Group history | 329.68K | $2.20M | 0.00% | New |
| Two Sigma Investments history | 262.60K | $1.75M | 0.00% | Add |
| Charles Schwab Investment Management history | 173.42K | $1.16M | 0.00% | Add |
| BNY Mellon history | 140.82K | $940.71K | 0.00% | Add |
| Deutsche Bank AG history | 62.10K | $414.81K | 0.00% | Add |
| Wells Fargo & Co history | 45.32K | $302.76K | 0.00% | Add |
| UBS Group AG history | 37.47K | $250.32K | 0.00% | Reduce |
| Bank of America Corp history | 36.55K | $244.15K | 0.00% | Add |
| D. E. Shaw & Co history | 35.12K | $234.61K | 0.00% | New |
| JPMorgan Chase & Co history | 28.83K | $192.59K | 0.00% | Add |
| Invesco Ltd history | 28.74K | $191.98K | 0.00% | Add |
| Manulife Financial history | 23.22K | $155.10K | 0.00% | Add |
| AQR Capital Management history | 16.69K | $111.48K | 0.00% | New |
| Legal & General Investment Management America history | 7.58K | $50.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.63K | $30.92K | 0.00% | New |
| Citigroup Inc history | 2.97K | $19.84K | 0.00% | Reduce |
| PNC Financial Services history | 124 | $828 | 0.00% | New |
| T. Rowe Price Associates history | 37.24K | $249 | 0.00% | Add |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.58M | $6.00M | 0.00% | Add |
| BlackRock Inc history | 2.58M | $6.00M | 0.00% | Add |
| Vanguard Group history | 2.09M | $4.87M | 0.00% | Add |
| Northern Trust Corp history | 908.50K | $2.12M | 0.00% | Add |
| Geode Capital Management history | 644.18K | $1.50M | 0.00% | Add |
| UBS Group AG history | 175.41K | $408.70K | 0.00% | Add |
| Morgan Stanley history | 161.87K | $377.16K | 0.00% | Add |
| Morgan Stanley history | 161.87K | $377.16K | 0.00% | Add |
| Marshall Wace history | 159.79K | $372.31K | 0.00% | Add |
| Charles Schwab Investment Management history | 130.26K | $303.51K | 0.00% | New |
| BNY Mellon history | 103.25K | $240.57K | 0.00% | New |
| Millennium Management history | 51.50K | $119.99K | 0.00% | New |
| Deutsche Bank AG history | 49.01K | $114.19K | 0.00% | New |
| Deutsche Bank AG history | 49.01K | $114.19K | 0.00% | New |
| Citadel Advisors history | 42.80K | $99.72K | 0.00% | Reduce |
| Citadel Advisors history | 42.80K | $99.72K | 0.00% | Reduce |
| Two Sigma Investments history | 34.07K | $79.39K | 0.00% | New |
| Two Sigma Investments history | 34.07K | $79.39K | 0.00% | New |
| Invesco Ltd history | 27.23K | $63.45K | 0.00% | New |
| Wells Fargo & Co history | 26.80K | $62.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 24.53K | $57.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 24.53K | $57.16K | 0.00% | Add |
| Bank of America Corp history | 20.05K | $46.72K | 0.00% | Reduce |
| Manulife Financial history | 19.94K | $46.46K | 0.00% | New |
| Citigroup Inc history | 18.42K | $42.92K | 0.00% | New |
| Legal & General Investment Management America history | 5.76K | $13.43K | 0.00% | New |
| T. Rowe Price Associates history | 26.10K | $61 | 0.00% | New |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.06M | $2.09M | 0.00% | Add |
| Northern Trust Corp history | 591.70K | $1.17M | 0.00% | Reduce |
| UBS Group AG history | 160.55K | $316.28K | 0.00% | Add |
| Citadel Advisors history | 90.07K | $177.43K | 0.00% | Reduce |
| Citadel Advisors history | 90.07K | $177.43K | 0.00% | Reduce |
| BlackRock Inc history | 88.63K | $174.59K | 0.00% | Reduce |
| BlackRock Inc history | 88.63K | $174.59K | 0.00% | Reduce |
| Marshall Wace history | 75.61K | $148.96K | 0.00% | New |
| Morgan Stanley history | 46.53K | $91.67K | 0.00% | Reduce |
| Morgan Stanley history | 46.53K | $91.67K | 0.00% | Reduce |
| Bank of America Corp history | 43.29K | $85.28K | 0.00% | Reduce |
| Goldman Sachs Group history | 26.15K | $51.52K | 0.00% | Reduce |
| Goldman Sachs Group history | 26.15K | $51.52K | 0.00% | Reduce |
| Geode Capital Management history | 26.01K | $51.24K | 0.00% | Hold |
| JPMorgan Chase & Co history | 51 | $100 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51 | $100 | 0.00% | Reduce |
| Wells Fargo & Co history | 20 | $39 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 472.81K sh · $2.16M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 119.92K sh · $534.84K
- Janus Henderson Group sold 53.40K sh · $238.43K
- AQR Capital Management sold 31.25K sh · $139.38K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 9.22M | 7.02M | 6.38M | 3.65M | 2.58M | 88.63K | 102.35K | 140.76K | — | — | — | — | — | — |
| Geode Capital Management | 2.09M | 1.56M | 1.31M | 863.15K | 644.18K | 26.01K | 26.01K | 26.01K | 26.01K | 35.16K | 38.42K | 33.37K | 33.98K | 20.57K |
| Citigroup Inc | 2.03M | 1.14M | 15.09K | 2.97K | 18.42K | — | 5 | 5 | 282 | 389 | 490 | 285 | 579 | — |
| Northern Trust Corp | 1.30M | 1.12M | 1.04M | 843.29K | 908.50K | 591.70K | 632.40K | — | — | 17.49K | 14.06K | 14.99K | 14.66K | — |
| Goldman Sachs Group | 1.07M | 3.29M | 914.99K | 329.68K | — | 26.15K | 45.62K | 33.80K | 39.56K | 34.39K | 34.29K | 34.19K | 10.16K | — |
| Bridgewater Associates | 866.91K | 882.75K | 645.89K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 813.68K | 206.83K | 1.19M | 575.59K | 51.50K | — | — | — | 23.91K | — | 60.90K | 39.50K | 80.29K | — |
| D. E. Shaw & Co | 595.10K | 226.52K | 133.22K | 35.12K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 472.81K | — | 43.04K | 28.83K | 24.53K | 51 | 802 | 799 | 51 | 903 | 3.76K | 1.26K | 1.55K | — |
| BNY Mellon | 412.49K | 225.43K | 216.62K | 140.82K | 103.25K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 356.94K | 442.38K | 766.55K | 643.43K | 161.87K | 46.53K | 51.48K | 52.54K | 124.51K | 336.54K | 365.00K | 311.32K | 70.19K | 1.50K |
| Charles Schwab Investment Management | 348.76K | 258.27K | 264.00K | 173.42K | 130.26K | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 320.20K | 6.87M | 825.51K | 8.19M | 42.80K | 90.07K | 129.05K | 82.43K | 10.83K | — | 11.75K | — | 13.97K | — |
| Balyasny Asset Management | 272.75K | 91.60K | 543.90K | 609.39K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 265.81K | 412.04K | 237.51K | 37.47K | 175.41K | 160.55K | 688 | 4.48K | 2.68K | 2.51K | 2.39K | 988 | 1.67K | 550 |
| Deutsche Bank AG | 238.75K | 104.89K | 95.85K | 62.10K | 49.01K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 133.59K | 51.07K | 123.36K | 45.32K | 26.80K | 20 | 20 | 344 | 20 | 643 | 551 | 375 | 800 | — |
| Legal & General Investment Management America | 123.39K | 119.95K | 103.72K | 7.58K | 5.76K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 119.38K | 118.59K | 118.59K | 262.60K | 34.07K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 105.88K | 176.38K | 213.09K | 36.55K | 20.05K | 43.29K | 53.42K | 55.44K | 68.51K | 109.48K | 111.99K | 79.80K | 33.63K | 100 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details