Niocorp Developments Ltd. -28NIOBWPreferred / convertible

13F holders, Q2 2025 (June 30)
21holders
3new positions
3sold out
1famous investor
$0.56avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Niocorp Developments Ltd. -28 (NIOBW) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Blue Owl Capital Holdings LP ($277K), Altshuler Shaham Ltd ($249K) and Oasis Management Co Ltd. ($233K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$305K
Exits3$15K

All 13F filers, Q1 2025 → Q2 2025: 634,215 shares bought and 376,567 shares sold, net +257,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Blue Owl Capital Holdings LP — Reduce -28.7% 546,442 $277K
Altshuler Shaham Ltd — No change 489,999 $249K
Oasis Management Co Ltd. — No change 100,000 $233K
Aristeia Capital, L.L.C. — New 454,514 $215K
Jane Street Group, LLC — No change 201,049 $102K
Linden Advisors LP — No change 194,210 $92K
Calamos Advisors LLC — No change 177,835 $86K
Toronto Dominion Bank — New 161,117 $82K
Wolverine Asset Management LLC — Reduce -19.0% 77,668 $39K
Arena Capital Advisors, LLC- CA — No change 78,035 $37K
Limestone Investment Advisors LP — — 60,571 $31K
Q Global Advisors, LLC — Reduce -46.0% 50,000 $25K
OMERS ADMINISTRATION Corp — No change 50,000 $24K
D. E. Shaw & Co. — No change 44,211 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $17K
Shaolin Capital Management LLC — No change 25,000 $13K
NewEdge Advisors, LLC — New 18,313 $8K
VR Advisory Services Ltd — No change 15,356 $8K
Equitec Proprietary Markets, LLC — No change 5,000 $2K
UBS Group AG — Add +10.4% 2,878 $1K
Pittenger & Anderson Inc. — No change 300 $135

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