Niocorp Developments Ltd. -28NIOBWPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders −3
1new positions
3sold out
1famous investor
$0.23avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Niocorp Developments Ltd. -28 (NIOBW) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($197K), Blue Owl Capital Holdings LP ($123K) and Altshuler Shaham Ltd ($78K). 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

0102030 Q1 2024: 25Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 23Q3 2025Q4 2025: 23Q4 2025Q1 2026: 23Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$5K
Exits3$16K

All 13F filers, Q4 2024 → Q1 2025: 34,398 shares bought and 387,396 shares sold, net −352,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Oasis Management Co Ltd. — No change 100,000 $197K
Blue Owl Capital Holdings LP — No change 766,527 $123K
Altshuler Shaham Ltd — No change 489,999 $78K
Linden Advisors LP — No change 194,210 $40K
Jane Street Group, LLC — No change 201,049 $32K
Calamos Advisors LLC — No change 177,835 $28K
Wolverine Asset Management LLC — Add +0.6% 95,857 $15K
Q Global Advisors, LLC — No change 92,579 $15K
Caas Capital Management LP — No change 88,078 $14K
Arena Capital Advisors, LLC- CA — No change 78,035 $12K
OMERS ADMINISTRATION Corp — No change 50,000 $8K
D. E. Shaw & Co. — No change 44,211 $7K
Walleye Capital LLC — Reduce -76.5% 36,871 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $5K
Virtu Financial LLC — New 33,843 $5K
Sanders Morris Harris LLC — No change 25,000 $4K
Shaolin Capital Management LLC — Reduce -79.8% 25,000 $4K
VR Advisory Services Ltd — No change 15,356 $2K
Equitec Proprietary Markets, LLC — No change 5,000 $800
UBS Group AG — No change 2,607 $417
Pittenger & Anderson Inc. — No change 300 $48

"% of holder's portfolio" is NIOBW's weight in each manager's 13F, not the share of Niocorp Developments Ltd. -28 the manager owns.