DaveManuel.com · Institutional Ownership · Who Owns It
NIOCORP DEVS LTD (NB)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
213
Reporting holders
$248.2M
Reported value
3.5%
Calls
1.5%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $44.4M | 9,216,114 | 0.00% | 8q | +31.3%+$10.6M |
| Brevan Howard Capital Management LP | $34.1M | 7,075,000 | 0.25% | 4q | +9.1%+$2.8M |
| STATE STREET CORP | $12.0M | 2,498,498 | 0.00% | 5q | +20.8%+$2.1M |
| CITADEL ADVISORS LLC | $12.0M incl. $3.3M options CALL+PUT | 1,809,673 | 0.00% | 9q | -70.8%-$29.2M |
| PRIVATE MANAGEMENT GROUP INC | $10.3M | 2,145,364 | 0.27% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $10.1M | 2,092,684 | 0.00% | 14q | +34.4%+$2.6M |
| CITIGROUP INC | $9.8M | 2,034,976 | 0.00% | 5q | +78.7%+$4.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.1M incl. $7.2M options CALL+PUT | 188,875 | 0.00% | 11q | -47.6%-$7.3M |
| NORTHERN TRUST CORP | $6.3M | 1,300,963 | 0.00% | 7q | +16.5%+$886.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.6M | 1,156,999 | 0.00% | 2q | +14.7%+$714.1K |
| GOLDMAN SACHS GROUP INC | $5.2M | 1,072,202 | 0.00% | 4q | -67.4%-$10.7M |
| Deltroit Asset Management (UK) LLP | $4.2M | 867,750 | 0.60% | 3q | HELD |
| Bridgewater Associates, LP | $4.2M | 866,910 | 0.02% | 3q | -1.8%-$76.3K |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 813,682 | 0.00% | 5q | +293.4%+$2.9M |
| ALPS ADVISORS INC | $3.2M | 667,618 | 0.02% | 3q | +14.3%+$403.5K |
| D. E. Shaw & Co., Inc. | $2.9M | 595,102 | 0.00% | 4q | +162.7%+$1.8M |
| J. Goldman & Co LP | $2.5M | 516,453 | 0.06% | 2q | +651.9%+$2.2M |
| Squarepoint Ops LLC | $2.4M | 503,802 | 0.00% | 2q | -10.5%-$285.1K |
| BNP PARIBAS FINANCIAL MARKETS | $2.3M | 468,912 | 0.00% | 7q | +194.7%+$1.5M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $2.2M | 450,000 | 0.22% | 13q | HELD |
| JPMORGAN CHASE & CO | $2.2M | 472,812 | 0.00% | 13q | +884.6%+$1.9M |
| Bank of New York Mellon Corp | $2.0M | 412,494 | 0.00% | 5q | +83.0%+$901.6K |
| GRATIA CAPITAL, LLC | $2.0M | 410,000 | 1.19% | new | NEW |
| Nuveen, LLC | $2.0M | 409,367 | 0.00% | 5q | -43.4%-$1.5M |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 383,584 | 0.00% | 5q | +114.2%+$985.2K |
| MORGAN STANLEY | $1.7M | 356,942 | 0.00% | 14q | -19.3%-$411.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.7M | 348,764 | 0.00% | 5q | +35.0%+$436.2K |
| Trexquant Investment LP | $1.5M | 311,494 | 0.01% | new | NEW |
| Alessandra Capital Management, LLC | $1.5M | 310,532 | 1.06% | new | NEW |
| JANE STREET GROUP, LLC | $1.4M incl. $990.5K options CALL+PUT | 87,692 | 0.00% | 5q | -77.6%-$4.9M |
| Swiss National Bank | $1.4M | 287,500 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $1.4M | 285,089 | 0.00% | 11q | +14.5%+$173.9K |
| Balyasny Asset Management L.P. | $1.3M | 272,754 | 0.00% | 4q | +197.8%+$873.2K |
| UBS Group AG | $1.3M | 265,810 | 0.00% | 14q | -35.5%-$704.8K |
| Jump Financial, LLC | $1.2M | 250,000 | 0.01% | 3q | -32.4%-$577.7K |
| DEUTSCHE BANK AG\ | $1.2M | 238,754 | 0.00% | 5q | +127.6%+$645.2K |
| CAPITAL FUND MANAGEMENT S.A. | $1.1M | 237,201 | 0.01% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1M | 236,182 | 0.00% | 3q | +52.5%+$391.8K |
| Corient Private Wealth LP | $1.1M | 228,761 | 0.00% | 14q | HELD |
| OSAIC HOLDINGS, INC. | $1.0M | 213,720 | 0.00% | 14q | +4.1%+$41.0K |
| Woodline Partners LP | $986.2K | 204,615 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $973.2K | 201,899 | 0.01% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $930.3K | 193,000 | 0.00% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $909.5K | 188,685 | 0.00% | 6q | +7.7%+$65.3K |
| Harfst & Associates, Inc. | $890.8K | 184,820 | 0.14% | 4q | -2.9%-$27.0K |
| Quantinno Capital Management LP | $836.8K | 173,610 | 0.00% | 2q | +11.6%+$87.0K |
| RHUMBLINE ADVISERS | $834.6K | 173,156 | 0.00% | 5q | +40.0%+$238.5K |
| LPL Financial LLC | $814.1K | 168,908 | 0.00% | 5q | -2.5%-$20.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $792.1K | 164,335 | 0.00% | 5q | +52.4%+$272.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $786.2K | 168,433 | 0.00% | 5q | +4.0%+$29.9K |
| Altshuler Shaham Ltd | $672.0K | 8,642? | 0.01% | 2q | |
| ALLIANCEBERNSTEIN L.P. | $666.8K | 149,500 | 0.00% | 5q | +197.8%+$442.9K |
| Point72 Asset Management, L.P. | $649.6K incl. $215.5K options CALL | 90,065 | 0.00% | 3q | -82.2%-$3.0M |
| WELLS FARGO & COMPANY/MN | $643.9K | 133,595 | 0.00% | 13q | +161.6%+$397.8K |
| NLB Skladi, upravljanje premozenja, d.o.o. | $619.5K | 128,537 | 0.02% | new | NEW |
| Advisory Services Network, LLC | $604.0K incl. $482 options CALL | 125,217 | 0.01% | 2q | +1.2%+$7.4K |
| ARDSLEY ADVISORY PARTNERS LP | $602.5K | 125,000 | 0.06% | new | NEW |
| Legal & General Group Plc | $594.7K | 123,388 | 0.00% | 5q | +2.9%+$16.5K |
| CreativeOne Wealth, LLC | $594.6K | 123,352 | 0.01% | 9q | +5.9%+$32.9K |
| TWO SIGMA INVESTMENTS, LP | $575.4K | 119,379 | 0.00% | 5q | +0.7%+$3.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $568.0K | 117,679 | 0.00% | 5q | +40.3%+$163.1K |
| TUDOR INVESTMENT CORP ET AL | $563.9K | 116,999 | 0.00% | 2q | +713.6%+$494.6K |
| Centiva Capital, LP | $510.4K | 105,898 | 0.00% | 2q | +82.6%+$230.9K |
| BANK OF AMERICA CORP /DE/ | $510.4K | 105,883 | 0.00% | 14q | -40.0%-$339.8K |
| VANGUARD FIDUCIARY TRUST CO | $498.3K | 103,392 | 0.00% | 2q | +1.2%+$5.9K |
| Lighthouse Investment Partners, LLC | $482.0K | 100,000 | 0.01% | 2q | +100.0%+$241.0K |
| PEAK6 LLC | $472.1K incl. $414.0K options CALL | 12,041 | 0.00% | 4q | -34.4%-$247.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $464.3K | 96,319 | 0.00% | 2q | HELD |
| Caption Management, LLC | $433.8K CALL | options only | 0.00% | 4q | OPTIONS |
| MetLife Investment Management, LLC | $412.4K | 85,551 | 0.00% | 5q | +40.6%+$119.1K |
| GSA CAPITAL PARTNERS LLP | $410.0K | 85,034 | 0.03% | 3q | +10.7%+$39.5K |
| XTX Topco Ltd | $408.6K | 84,778 | 0.01% | new | NEW |
| LBP AM SA | $396.3K | 82,213 | 0.00% | 2q | +49.6%+$131.5K |
| AMERICAN CENTURY COMPANIES INC | $392.0K | 81,322 | 0.00% | 2q | +380.3%+$310.4K |
| Invesco Ltd. | $377.5K | 78,329 | 0.00% | 5q | -20.2%-$95.4K |
| Jain Global LLC | $345.6K | 71,697 | 0.00% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $330.1K | 68,478 | 0.03% | new | NEW |
| 4WEALTH ADVISORS, INC. | $318.8K | 69,750 | 0.24% | 2q | +1.1%+$3.5K |
| Worth Venture Partners, LLC | $308.2K | 63,934 | 0.70% | 5q | +28.0%+$67.5K |
| HighTower Advisors, LLC | $300.4K | 62,321 | 0.00% | 14q | +108.3%+$156.2K |
| BARCLAYS PLC | $295.9K | 61,383 | 0.00% | 13q | -43.8%-$230.2K |
| Cetera Investment Advisers | $290.2K | 60,216 | 0.00% | 4q | -8.6%-$27.1K |
| CWA Asset Management Group, LLC | $272.7K | 56,575 | 0.01% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $267.6K | 55,512 | 0.00% | 4q | HELD |
| Jupiter Topco LLC | $257.1K | 53,400 | 0.00% | new | FIRST |
| INTECH INVESTMENT MANAGEMENT LLC | $230.4K | 47,801 | 0.00% | 5q | +38.2%+$63.7K |
| Police & Firemen's Retirement System of New Jersey | $226.0K | 46,887 | 0.00% | 5q | +26.1%+$46.7K |
| Perigon Wealth Management, LLC | $221.7K | 46,000 | 0.00% | 4q | -7.4%-$17.6K |
| Rathbones Group PLC | $204.4K | 42,400 | 0.00% | 4q | -51.9%-$220.3K |
| FOX RUN MANAGEMENT, L.L.C. | $200.9K | 41,681 | 0.03% | new | NEW |
| Vanguard Investments Australia, Ltd. | $193.1K | 40,072 | 0.00% | 2q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $189.8K | 39,383 | 0.00% | 3q | -1.3%-$2.6K |
| NewEdge Advisors, LLC | $187.6K | 38,921 | 0.00% | 5q | +2.1%+$3.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $185.8K | 38,552 | 0.00% | 9q | -15.9%-$35.0K |
| SG Americas Securities, LLC | $185.0K | 38,351 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $183.1K | 37,994 | 0.00% | 4q | +261.1%+$132.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $180.6K | 37,462 | 0.00% | 5q | +18.2%+$27.8K |
| Pictet Asset Management Holding SA | $176.8K | 36,674 | 0.00% | 3q | +49.0%+$58.1K |
| GROUP ONE TRADING LLC | $170.4K | 35,348 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $162.4K | 33,700 | 0.00% | 5q | HELD |
Showing the largest 100 of 214 reported holders. The count of 213 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-16 | 2026-10-13 | Material agreement entered Material agreement terminated | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $3.0M | 844,940 | 10 | 10 | 8 | 0.0% |
| Q2 2026 | 213 | $248.2M | 48,926,901 | 33 | 82 | 41 | 5.0% |
| Q1 2026 | 206 | $247.0M | 52,459,084 | 46 | 77 | 30 | 5.6% |
| Q4 2025 | 193 | $216.1M | 36,224,141 | 52 | 85 | 25 | 11.1% |
| Q3 2025 | 157 | $238.2M | 32,165,488 | 68 | 51 | 17 | 10.0% |
| Q2 2025 | 100 | $31.8M | 13,129,549 | 47 | 23 | 7 | 3.5% |
| Q1 2025 | 63 | $9.8M | 4,616,763 | 9 | 10 | 12 | 6.5% |
| Q4 2024 | 58 | $5.0M | 3,178,416 | 11 | 10 | 11 | 0.4% |
| Q3 2024 | 48 | $4.6M | 2,098,221 | 3 | 6 | 15 | 0.9% |
| Q2 2024 | 59 | $3.9M | 2,232,259 | 15 | 11 | 18 | 0.6% |
| Q1 2024 | 50 | $7.8M | 2,864,486 | 6 | 10 | 19 | 0.0% |
| Q4 2023 | 56 | $8.0M | 2,400,808 | 9 | 25 | 8 | 4.1% |
| Q3 2023 | 54 | $19.4M | 5,234,880 | 11 | 19 | 8 | 1.9% |
| Q2 2023 | 51 | $6.5M | 1,162,741 | 26 | 5 | 6 | 9.6% |
| Q1 2023 | 29 | $9.2M | 1,431,314 | 29 | 0 | 0 | 0.0% |