DS
NB

David Shaw’s NioCorp Developments NB Stock Holding History

David Shaw’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
Q2 		$2.87M Buy
595,102
+368,586
+163% +$2.02M ﹤0.01% 2895
2026
Q1 		$1.01M Buy
226,516
+93,294
+70% +$535K ﹤0.01% 3436
2025
Q4 		$706K Buy
133,222
+98,101
+279% +$675K ﹤0.01% 3745
2025
Q3 		$235K Buy
+35,121
New +$148K ﹤0.01% 4217

Other funds holding NB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's NB Position: Q2 2026 in Review

David Shaw increased its NioCorp Developments (NB) stake by 163% in Q2 2026, buying an estimated $2.02M and bringing the position to 595,102 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

David Shaw first reported a position in NB in Q3 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold NB as of Q2 2026.

  • David Shaw held 595,102 shares of NioCorp Developments worth $2.87M as of Q2 2026.
  • David Shaw bought 368,586 NioCorp Developments shares in Q2 2026, an estimated $2.02M.
  • NioCorp Developments made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2895 holding.
  • David Shaw first reported a position in NioCorp Developments in Q3 2025 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.