NB · Niocorp Developments Ltd

$4.20 +0.07 (+1.57%)

Russell 2000 member Rebalance outlook locked

Market Cap

$601.27M

145.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 222

Total Value: $247,359,998

Total Shares: 55,540,515

Showing 1–100 of 240 holdings by value · page 1 of 3

Institutional Ownership Trend

14 quarters

Superinvestors Holding NB

All superinvestors →

Ray Dalio $4,178,506

Holder Concentration

Across 222 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+5.3 pts

Top 5

45.6%

−4.7 pts

Top 10

61.7%

−4.8 pts

HHI

661

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -0.2%

Shares held: -7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,198,356	9,216,114
Mega CITIGROUP INC	+896,345	2,034,976
Mega MILLENNIUM MANAGEMENT LLC	+611,854	1,143,682
Mid Brevan Howard Capital Management LP	+590,000	7,075,000
Mega GEODE CAPITAL MANAGEMENT, LLC	+536,152	2,092,684

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−4,376,424	2,490,573
Mega GOLDMAN SACHS GROUP INC	−2,215,161	1,072,202
Large Point72 Asset Management, L.P.	−415,770	134,765
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−401,475	1,678,075
Mega Nuveen, LLC	−313,493	409,367

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small GRATIA CAPITAL, LLC	410,000	$1,976,200
Large Trexquant Investment LP	311,494	$1,501,401
Small Alessandra Capital Management, LLC	310,532	$1,496,764
Large CAPITAL FUND MANAGEMENT S.A.	237,201	$1,143,308
Large Woodline Partners LP	204,615	$986,244

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	4,313,607	$19,238,687
Mid HITE Hedge Asset Management LLC	902,680	$4,025,952
Small PFG Advisors	196,675	$877,170
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	119,919	$534,838
Small Dynamic Technology Lab Private Ltd	100,135	$446,602

Filter: New 38 Increased 86 Reduced 47 Sold out 37 Unchanged 51

Showing 100 of 240

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$44,421,663

17.96%

9,216,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	139,612	$672,929	1.5%	Sole
BlackRock Asset Management Canada Ltd	244,311	$1,177,579	2.7%	Sole
BlackRock Investment Management, LLC	426,806	$2,057,204	4.6%	Sole
BLACKROCK ADVISORS LLC	323,723	$1,560,344	3.5%	Sole
BlackRock Fund Advisors	5,840,514	$28,151,277	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,955,041	$9,423,297	21.2%	Sole
BlackRock Fund Managers Ltd.	114,394	$551,379	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,629	$89,791	0.2%	Sole
BlackRock Asset Management Ireland Ltd	118,704	$572,153	1.3%	Sole
BlackRock (Luxembourg) S.A.	12,621	$60,833	0.1%	Sole
BlackRock Life Ltd	1,830	$8,820	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,929	$96,057	0.2%	Sole

Brevan Howard Capital Management LP

$34,101,500

13.79%

7,075,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	7,075,000	$34,101,500	100.0%	Defined

STATE STREET CORP

$12,042,760

4.87%

2,498,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,498,498	$12,042,760	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$10,340,654

4.18%

2,145,364

GEODE CAPITAL MANAGEMENT, LLC

$10,086,736

4.08%

2,092,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	208,612	$1,005,509	10.0%	Defined
Held directly	1,884,072	$9,081,227	90.0%	Defined

CITIGROUP INC

$9,808,584

3.97%

2,034,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,034,976	$9,808,584	100.0%	Defined

CITADEL ADVISORS LLC

$8,722,623

3.53%

1,809,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,809,673	$8,722,623	100.0%	Defined

NORTHERN TRUST CORP

$6,270,640

2.54%

1,300,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	818,229	$3,943,863	62.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	460,214	$2,218,231	35.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,520	$108,546	1.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,576,735

2.25%

1,156,999

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,323,690

2.15%

1,104,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,104,500	$5,323,690	100.0%	Other

GOLDMAN SACHS GROUP INC

$5,168,012

2.09%

1,072,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	883,501	$4,258,474	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	177,391	$855,024	16.5%	Defined
GOLDMAN SACHS INTERNATIONAL	11,310	$54,514	1.1%	Defined

Deltroit Asset Management (UK) LLP

$4,182,555

1.69%

867,750

Bridgewater Associates, LP

$4,178,506

1.69%

866,910

MILLENNIUM MANAGEMENT LLC

$3,921,947

1.59%

813,682

ALPS ADVISORS INC

$3,217,918

1.30%

667,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	667,618	$3,217,918	100.0%	Other

D. E. Shaw & Co., Inc.

$2,868,391

1.16%

595,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	240,705	$1,160,198	40.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	354,397	$1,708,193	59.6%	Defined

J. Goldman & Co LP

$2,489,303

1.01%

516,453

Squarepoint Ops LLC

$2,428,325

0.98%

503,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	503,802	$2,428,325	100.0%	Defined

JPMORGAN CHASE & CO

$2,278,952

0.92%

472,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	59,398	$286,298	12.6%	Defined
J.P. Morgan Investment Management Inc.	1,842	$8,878	0.4%	Defined
J.P. Morgan Securities LLC	387,270	$1,866,641	81.9%	Defined
J.P. Morgan Securities plc	24,302	$117,135	5.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,260,155

0.91%

468,912

KINGDON CAPITAL MANAGEMENT, L.L.C.

$2,169,000

0.88%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	450,000	$2,169,000	100.0%	Defined

Bank of New York Mellon Corp

$1,988,219

0.80%

412,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	195,756	$943,543	47.5%	Defined
The Bank of New York Mellon	216,687	$1,044,431	52.5%	Defined
Held directly	51	$245	0.0%	Defined

GRATIA CAPITAL, LLC

$1,976,200

0.80%

410,000

Nuveen, LLC

$1,973,147

0.80%

409,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	21,826	$105,200	5.3%	Defined
TEACHERS ADVISORS, LLC joint	387,541	$1,867,947	94.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,854,254

0.75%

384,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	384,700	$1,854,254	100.0%	Other

CITADEL ADVISORS LLC

$1,738,574

0.70%

360,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	360,700	$1,738,574	100.0%	Defined

MORGAN STANLEY

$1,720,458

0.70%

356,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	70	$337	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,005	$197,644	11.5%	Defined
Morgan Stanley Canada LTD	26,092	$125,763	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	87,550	$421,991	24.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,089	$646,308	37.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68,136	$328,415	19.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,681,042

0.68%

348,764

CITADEL ADVISORS LLC

$1,543,364

0.62%

320,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	320,200	$1,543,364	100.0%	Defined

Trexquant Investment LP

$1,501,401

0.61%

311,494

Alessandra Capital Management, LLC

$1,496,764

0.61%

310,532

Swiss National Bank

$1,385,750

0.56%

287,500

BANK OF MONTREAL /CAN/

$1,374,128

0.56%

285,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	274,089	$1,321,108	96.1%	Defined
BMO NESBITT BURNS INC.	7,000	$33,740	2.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,000	$19,280	1.4%	Defined

Balyasny Asset Management L.P.

$1,314,674

0.53%

272,754

UBS Group AG

$1,281,204

0.52%

265,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,894	$100,709	7.9%	Defined
UBS AG	244,916	$1,180,495	92.1%	Defined

Jump Financial, LLC

$1,205,000

0.49%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	250,000	$1,205,000	100.0%	Defined

DEUTSCHE BANK AG\

$1,150,794

0.47%

238,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,599	$75,187	6.5%	Defined
DWS Investments UK Ltd	223,155	$1,075,607	93.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,143,308

0.46%

237,201

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,138,396

0.46%

236,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	588	$2,834	0.2%	Defined
UBS Asset Management Switzerland AG	215,780	$1,040,059	91.4%	Sole
Held directly	19,814	$95,503	8.4%	Other

Corient Private Wealth LLC

$1,102,628

0.45%

228,761

OSAIC HOLDINGS, INC.

$1,030,130

0.42%

213,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	185,499	$894,105	86.8%	Defined
Osaic Advisory Services, LLC	28,221	$136,025	13.2%	Defined

Woodline Partners LP

$986,244

0.40%

204,615

OneDigital Investment Advisors LLC

$973,153

0.39%

201,899

Universal- Beteiligungs- und Servicegesellschaft mbH

$930,260

0.38%

193,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	193,000	$930,260	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$924,437

0.37%

191,792

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$910,377

0.37%

188,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	188,875	$910,377	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$909,460

0.37%

188,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	142,118	$685,008	75.3%	Defined
Raymond James Financial Services Advisors, Inc.	46,567	$224,452	24.7%	Defined

Harfst & Associates, Inc.

$890,832

0.36%

184,820

Quantinno Capital Management LP

$836,800

0.34%

173,610

RHUMBLINE ADVISERS

$834,611

0.34%

173,156

LPL Financial LLC

$814,136

0.33%

168,908

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$811,846

0.33%

168,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	65,975	$317,999	39.2%	Defined
Global X Management (AUS) Ltd joint	102,458	$493,847	60.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$792,094

0.32%

164,335

ALLIANCEBERNSTEIN L.P.

$720,590

0.29%

149,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,500	$720,590	100.0%	Defined

WELLS FARGO & COMPANY/MN

$643,926

0.26%

133,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	126,163	$608,105	94.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,398	$30,838	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,020	$4,916	0.8%	Defined
Wells Fargo Securities, LLC	14	$67	0.0%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$619,548

0.25%

128,537

Advisory Services Network, LLC

$603,545

0.24%

125,217

ARDSLEY ADVISORY PARTNERS LP

$602,500

0.24%

125,000

JANE STREET GROUP, LLC

$602,018

0.24%

124,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	124,900	$602,018	100.0%	Defined

Legal & General Group Plc

$594,729

0.24%

123,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	13,905	$67,022	11.3%	Defined
Legal & General Investment Management Ltd joint	109,483	$527,707	88.7%	Defined

CreativeOne Wealth, LLC

$594,556

0.24%

123,352

TWO SIGMA INVESTMENTS, LP

$575,406

0.23%

119,379

PRICE T ROWE ASSOCIATES INC /MD/

$567,212

0.23%

117,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	117,679	$567,212	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$563,935

0.23%

116,999

Centiva Capital, LP

$510,428

0.21%

105,898

BANK OF AMERICA CORP /DE/

$510,356

0.21%

105,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	105,883	$510,356	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$498,349

0.20%

103,392

Lighthouse Investment Partners, LLC

$482,000

0.19%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	100,000	$482,000	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$464,257

0.19%

96,319

Point72 Asset Management, L.P.

$434,113

0.18%

90,065

Caption Management, LLC

$433,800

0.18%

90,000

JANE STREET GROUP, LLC

$422,675

0.17%

87,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	87,692	$422,675	100.0%	Defined

PEAK6 LLC

$414,038

0.17%

85,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	85,900	$414,038	100.0%	Defined

MetLife Investment Management, LLC

$412,355

0.17%

85,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	85,551	$412,355	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$409,863

0.17%

85,034

XTX Topco Ltd

$408,629

0.17%

84,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	84,778	$408,629	100.0%	Defined

LBP AM SA

$396,266

0.16%

82,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	82,213	$396,266	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$391,972

0.16%

81,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	81,322	$391,972	100.0%	Defined

JANE STREET GROUP, LLC

$388,492

0.16%

80,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	80,600	$388,492	100.0%	Defined

Invesco Ltd.

$377,544

0.15%

78,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	21,177	$102,072	27.0%	Defined
Invesco Trust Co joint	57,152	$275,472	73.0%	Defined

Jain Global LLC

$345,579

0.14%

71,697

4WEALTH ADVISORS, INC.

$336,195

0.14%

69,750

MIRABELLA FINANCIAL SERVICES LLP

$330,063

0.13%

68,478

Worth Venture Partners, LLC

$308,161

0.12%

63,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	63,934	$308,161	100.0%	Other

HighTower Advisors, LLC

$300,387

0.12%

62,321

BARCLAYS PLC

$295,865

0.12%

61,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,246	$251,825	85.1%	Defined
BARCLAYS CAPITAL INC.	9,137	$44,040	14.9%	Defined

Cetera Investment Advisers

$290,241

0.12%

60,216

CWA Asset Management Group, LLC

$272,691

0.11%

56,575

NEUBERGER BERMAN GROUP LLC

$267,567

0.11%

55,512

Jupiter Topco LLC

$257,388

0.10%

53,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	53,400	$257,388	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$230,400

0.09%

47,801

Police & Firemen's Retirement System of New Jersey

$225,995

0.09%

46,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	46,887	$225,995	100.0%	Defined

Perigon Wealth Management, LLC

$221,720

0.09%

46,000

Point72 Asset Management, L.P.

$215,454

0.09%

44,700

Rathbones Group PLC

$204,368

0.08%

42,400

FOX RUN MANAGEMENT, L.L.C.

$200,902

0.08%

41,681

Vanguard Investments Australia, Ltd.

$193,147

0.08%

40,072

ARIZONA STATE RETIREMENT SYSTEM

$189,826

0.08%

39,383

NewEdge Advisors, LLC

$187,599

0.08%

38,921

COMMONWEALTH EQUITY SERVICES, LLC

$185,820

0.08%

38,552

Key facts CIK 1512228 CUSIP 654484609 13F (30d) 169 filings 169 filers Visit website Investor relations