Niocorp Developments Ltd. -28NIOBWPreferred / convertible
13F holders, Q2 2026 (June 30)22holders −1
2new positions
3sold out
1famous investor
$2.01avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding Niocorp Developments Ltd. -28 (NIOBW) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($2.9M), Aristeia Capital, L.L.C. ($959K) and Caption Management, LLC ($936K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Niocorp Developments Ltd. -28
- CUSIP
- 654484153
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 3 | $196K |
All 13F filers, Q1 2026 → Q2 2026: 157,747 shares bought and 161,188 shares sold, net −3,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Boothbay Fund Management, LLC | — | Add +15.4% | 600,000 | $2.9M |
| Aristeia Capital, L.L.C. | — | Add +5.0% | 695,216 | $959K |
| Caption Management, LLC | — | No change | 668,553 | $936K |
| Altshuler Shaham Ltd | — | Reduce -6.3% | 449,999 | $630K |
| PEAK6 LLC | — | No change | 352,780 | $494K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $482K |
| Blue Owl Capital Holdings LP | — | Reduce -16.2% | 268,280 | $381K |
| Jane Street Group, LLC | — | Reduce -0.0% | 201,038 | $281K |
| Wolverine Asset Management LLC | — | Add +1.6% | 198,304 | $278K |
| Linden Advisors LP | — | No change | 194,210 | $267K |
| D. E. Shaw & Co. | — | No change | 44,211 | $63K |
| Limestone Investment Advisors LP | — | No change | 42,921 | $60K |
| Virtu Financial LLC | — | New | 28,101 | $40K |
| NewEdge Advisors, LLC | — | No change | 18,313 | $26K |
| VR Advisory Services Ltd | — | No change | 15,356 | $21K |
| Sanctuary Advisors, LLC | — | No change | 10,000 | $14K |
| Modern Wealth Management, LLC | — | New | 10,000 | $14K |
| UBS Group AG | — | Add +245.5% | 5,134 | $7K |
| Equitec Proprietary Markets, LLC | — | No change | 4,000 | $6K |
| Pittenger & Anderson Inc. | — | No change | 300 | $420 |
| TD Capital Management LLC | — | No change | 150 | $210 |
| Osaic Holdings, Inc. | — | No change | 75 | $105 |
"% of holder's portfolio" is NIOBW's weight in each manager's 13F, not the share of Niocorp Developments Ltd. -28 the manager owns.