Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,921,947
+$2,999,495 QoQ
Shares Held
813,682
+293.4% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 209 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
330,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. NB ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in NB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NIOBW | — | 330,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,921,947 | 813,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NIOBW | — | 325,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $922,452 | 206,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NIOBW | — | 181,872 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,316,131 | 1,191,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NIOBW | — | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,844,954 | 575,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NIOBW | — | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $119,990 | 51,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NIOBW | — | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 NIOBW | — | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 NIOBW | — | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 NIOBW | — | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $41,367 | 23,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NIOBW | — | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 NIOBW | — | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $194,274 | 60,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 NIOBW | — | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $143,395 | 39,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 NIOBW | — | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $403,858 | 80,290 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||