Niocorp Developments Ltd. 13F holders
212 funds reported a position in Niocorp Developments Ltd. in their 13F for the quarter ended 30 June 2026, together 48.9 million shares worth $236.3 million. Against the quarter before, 31 opened a position, 82 added, 43 trimmed and 28 sold out; together they sold a net 3.6 million shares. The largest holders: BlackRock, Inc., Brevan Howard Capital Management LP and State Street Corp.
Funds holding212+6 on Q1 2026
Shares they held48.9Mworth $236.3 million
Net sold on the quarter3.6M sharesabout $17.2 million at the funds' values
Funds buying to selling113 to 71opened or added, to cut or sold
Opened 31Added 82Held 54Trimmed 43Sold out 28
What each fund did in NB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 50 reported a position in Niocorp Developments Ltd.: 8 opened one, 10 added, 8 trimmed and 11 sold out, a net 257,298 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Niocorp Developments Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.1 million shares worth $10.1 million, 0.0% of its reported book. Sold out: Alyeska. In the quarter, 3 funds added or opened a position and 5 trimmed or sold out; together they sold a net 8.0 million shares, about $38.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,092,684 | $10.1 million | 0.0% | +536,152 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,809,673 | $8.7 million | 0.0% | -4,394,524 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 866,910 | $4.2 million | 0.0% | -15,835 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 813,682 | $3.9 million | 0.0% | +606,854 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 119,379 | $575,407 | 0.0% | +785 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 90,065 | $434,113 | 0.0% | -415,770 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 8,006 | $38,587 | 0.0% | -1,328 | trimmed | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -4,313,607 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,216,114 | 18.83% | $44.4 million | 0.00% | +2,198,356 | 13F |
| Brevan Howard Capital Management LP | 7,075,000 | 14.46% | $34.1 million | 0.50% | +590,000 | 13F |
| State Street Corp. | 2,498,498 | 5.11% | $12.0 million | 0.00% | +430,439 | 13F |
| Private Management Group Inc. | 2,145,364 | 4.38% | $10.3 million | 0.27% | no change | 13F |
| Geode Capital Management, LLC | 2,092,684 | 4.28% | $10.1 million | 0.00% | +536,152 | 13F |
| Citigroup Inc. | 2,034,976 | 4.16% | $9.8 million | 0.01% | +896,345 | 13F |
| Citadel Advisors LLC | 1,809,673 | 3.70% | $8.7 million | 0.01% | -4,394,524 | 13F |
| Northern Trust Corp. | 1,300,963 | 2.66% | $6.3 million | 0.00% | +183,935 | 13F |
| Vanguard Portfolio Management LLC | 1,156,999 | 2.36% | $5.6 million | 0.00% | +148,148 | 13F |
| Goldman Sachs Group Inc. | 1,072,202 | 2.19% | $5.2 million | 0.00% | -2,215,161 | 13F |
| Deltroit Asset Management (UK) LLP | 867,750 | 1.77% | $4.2 million | 0.68% | no change | 13F |
| Bridgewater Associates, LP | 866,910 | 1.77% | $4.2 million | 0.02% | -15,835 | 13F |
| Millennium Management LLC | 813,682 | 1.66% | $3.9 million | 0.00% | +606,854 | 13F |
| Alps Advisors Inc. | 667,618 | 1.36% | $3.2 million | 0.01% | +83,720 | 13F |
| D. E. Shaw & Co., Inc. | 595,102 | 1.22% | $2.9 million | 0.00% | +368,586 | 13F |
| J. Goldman & Co LP | 516,453 | 1.06% | $2.5 million | 0.09% | +447,765 | 13F |
| Squarepoint Ops LLC | 503,802 | 1.03% | $2.4 million | 0.01% | -59,147 | 13F |
| BNP Paribas Financial Markets | 468,912 | 0.96% | $2.3 million | 0.00% | +309,808 | 13F |
| Kingdon Capital Management, L.l.c. | 450,000 | 0.92% | $2.2 million | 0.29% | no change | 13F |
| JPMorgan Chase & Co. | 472,812 | 0.97% | $2.2 million | 0.00% | +424,791 | 13F |
| Bank of New York Mellon Corp | 412,494 | 0.84% | $2.0 million | 0.00% | +187,060 | 13F |
| Gratia Capital, LLC | 410,000 | 0.84% | $2.0 million | 2.27% | new | 13F |
| Nuveen, LLC | 409,367 | 0.84% | $2.0 million | 0.00% | -313,493 | 13F |
| Cambridge Investment Research Advisors, Inc. | 383,584 | 0.78% | $1.8 million | 0.00% | +204,494 | 13F |
| Morgan Stanley | 356,942 | 0.73% | $1.7 million | 0.00% | -85,436 | 13F |
| Charles Schwab Investment Management Inc. | 348,764 | 0.71% | $1.7 million | 0.00% | +90,496 | 13F |
| Trexquant Investment LP | 311,494 | 0.64% | $1.5 million | 0.01% | new | 13F |
| Alessandra Capital Management, LLC | 310,532 | 0.63% | $1.5 million | 1.06% | new | 13F |
| Swiss National Bank | 287,500 | 0.59% | $1.4 million | 0.00% | no change | 13F |
| Bank of Montreal | 285,089 | 0.58% | $1.4 million | 0.00% | +36,082 | 13F |
| Balyasny Asset Management L.P. | 272,754 | 0.56% | $1.3 million | 0.00% | +181,156 | 13F |
| UBS Group AG | 265,810 | 0.54% | $1.3 million | 0.00% | -146,231 | 13F |
| Jump Financial, LLC | 250,000 | 0.51% | $1.2 million | 0.01% | -119,863 | 13F |
| Deutsche Bank AG | 238,754 | 0.49% | $1.2 million | 0.00% | +133,866 | 13F |
| Capital Fund Management S.a. | 237,201 | 0.48% | $1.1 million | 0.01% | new | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 236,182 | 0.48% | $1.1 million | 0.00% | +81,294 | 13F |
| Corient Private Wealth LP | 228,761 | 0.47% | $1.1 million | 0.00% | no change | 13F |
| Osaic Holdings, Inc. | 213,720 | 0.44% | $1.0 million | 0.00% | +8,504 | 13F |
| Woodline Partners LP | 204,615 | 0.42% | $986,244 | 0.00% | new | 13F |
| OneDigital Investment Advisors LLC | 201,899 | 0.41% | $973,153 | 0.01% | new | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,000 | 0.39% | $930,260 | 0.00% | no change | 13F |
| Susquehanna International Group, LLP | 188,875 | 0.39% | $910,378 | 0.00% | -171,575 | 13F |
| Raymond James Financial Inc. | 188,685 | 0.39% | $909,462 | 0.00% | +13,539 | 13F |
| Harfst & Associates, Inc. | 184,820 | 0.38% | $890,833 | 0.14% | -5,600 | 13F |
| Quantinno Capital Management LP | 173,610 | 0.35% | $836,800 | 0.00% | +18,056 | 13F |
| Rhumbline Advisers | 173,156 | 0.35% | $834,601 | 0.00% | +49,473 | 13F |
| LPL Financial LLC | 168,908 | 0.35% | $814,137 | 0.00% | -4,269 | 13F |
| California State Teachers Retirement System | 164,335 | 0.34% | $792,095 | 0.00% | +56,536 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 168,433 | 0.34% | $786,233 | 0.00% | +6,409 | 13F |
| Altshuler Shaham Ltd | 8,642 | 0.02% | $672,002 | 0.01% | -5,106 | 13F |
The 50 largest of the 212 funds that reported a position in NB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 360,700 | $1.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 320,200 | $1.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 44,700 | $215,454 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 9.0 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 6.8 million | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 April 2026 | 13G | Citadel Advisors LLC and 13 others | 6.2 million | 4.3% | 25 February 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | Citadel Advisors LLC and 13 others | 507,790 | 0.4% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 6.2 million | 5.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Citadel Advisors LLC and 13 others | 8.0 million | 8.2% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 747 | $4.37 | SEC |
| 27 August 2026 | 42 | $4.33 | SEC |
| 24 August 2026 | 26,674 | $4.64 | SEC |
| 20 August 2026 | 16,009 | $4.46 | SEC |
| 18 August 2026 | 2,824 | $4.81 | SEC |
| 14 August 2026 | 97 | $5.12 | SEC |
| 12 August 2026 | 169,655 | $5.36 | SEC |
| 7 August 2026 | 1,452 | $5.06 | SEC |
| 6 August 2026 | 1,772 | $5.02 | SEC |
| 31 July 2026 | 148 | $4.30 | SEC |
| 29 July 2026 | 36 | $4.03 | SEC |
| 22 July 2026 | 4,184 | $4.46 | SEC |
| 16 July 2026 | 530 | $4.75 | SEC |
| 15 July 2026 | 19,921 | $4.85 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.