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NIOBW — NIOCORP DEVS LTD

Reported value held$836.73K
Funds holding (latest)5
SectorMaterials
Funds holding (Q2 2026)3
Institutional value$531.97K · 379.35K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.3% (+8.65K sh)
Institutional value change Down -15.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding NIOBW (NIOCORP DEVS LTD) in their latest 13F filings, with a combined reported value of $531.97K across 379.35K shares. That is +2.3% by share count (+8.65K shares) versus the previous quarter, while reported value moved -15.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NIOBW 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 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 330.00K $462.00K 0.00% Add
D. E. Shaw & Co history 44.21K $62.78K 0.00% Hold
UBS Group AG history 5.13K $7.19K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 325.00K $555.75K 0.00% Add
D. E. Shaw & Co history 44.21K $72.51K 0.00% Hold
UBS Group AG history 1.49K $2.54K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 181.87K $338.28K 0.00% Add
D. E. Shaw & Co history 44.21K $84.00K 0.00% Hold
Morgan Stanley history 100 $186 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.00K $184.00K 0.00% Hold
D. E. Shaw & Co history 44.21K $79.58K 0.00% Hold
Morgan Stanley history 100 $184 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.00K $50.74K 0.00% Hold
D. E. Shaw & Co history 44.21K $21.44K 0.00% Hold
UBS Group AG history 2.88K $1.29K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.00K $16.00K 0.00% Hold
D. E. Shaw & Co history 44.21K $7.07K 0.00% Hold
UBS Group AG history 2.61K $417 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Millennium Management 330.00K 325.00K 181.87K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K —
D. E. Shaw & Co 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K 44.21K
UBS Group AG 5.13K 1.49K — — 2.88K 2.61K 2.61K 3.06K 9.59K 355 — — — —
Morgan Stanley — — 100 100 — — — — — — — — — —
Marshall Wace — — — — — — — 139.71K 150.00K 168.23K 185.58K 210.27K 330.00K 330.00K

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