Allen Capital Group’s NioCorp Developments NB Stock Holding History

Allen Capital Group’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.9K	Buy	19,718 +2,690	+16%	+$15.4K	0.01%	284
2025 Q4	$90.2K	Buy	17,028 +891	+6%	+$6.13K	0.01%	273
2025 Q3	$108K	Hold	16,137	–	–	0.01%	265
2025 Q2	$37.6K	Buy	16,137 +708	+5%	+$1.77K	﹤0.01%	268
2025 Q1	$30.4K	Buy	15,429 +3,637	+31%	+$7.31K	﹤0.01%	242
2024 Q4	$18.3K	Buy	11,792 +1,000	+9%	+$1.58K	﹤0.01%	221
2024 Q3	$23.5K	Hold	10,792	–	–	﹤0.01%	223
2024 Q2	$18.7K	Hold	10,792	–	–	﹤0.01%	214
2024 Q1	$29.4K	Sell	10,792 -155	-1%	-$436	﹤0.01%	204
2023 Q4	$34.9K	Buy	10,947 +729	+7%	+$2.63K	0.01%	178
2023 Q3	$36.5K	Hold	10,218	–	–	0.01%	167
2023 Q2	$51.4K	Hold	10,218	–	–	0.01%	175
2023 Q1	$65K	Buy	+10,218	New	+$69.5K	0.01%	173

Other funds holding NB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allen Capital Group's NB Position: Q1 2026 in Review

Allen Capital Group increased its NioCorp Developments (NB) stake by 16% in Q1 2026, buying an estimated $15.4K and bringing the position to 19,718 shares worth $87.9K. The position accounts for 0.01% of the portfolio, ranked #284.

Allen Capital Group first reported a position in NB in Q1 2023 and has held it in 13 quarters since. The position peaked at $108K in Q3 2025. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

Allen Capital Group held 19,718 shares of NioCorp Developments worth $87.9K as of Q1 2026.
Allen Capital Group bought 2,690 NioCorp Developments shares in Q1 2026, an estimated $15.4K.
NioCorp Developments made up 0.01% of Allen Capital Group's portfolio in Q1 2026, its #284 holding.
Allen Capital Group first reported a position in NioCorp Developments in Q1 2023 and has held it in 13 quarters since.
Allen Capital Group's NioCorp Developments position peaked at $108K in Q3 2025.
204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.