DS
NB

DRW Securities’s NioCorp Developments NB Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-25,000
Closed -$167K – 1526
2025
Q3 		$167K Buy
25,000
+2,400
+11% +$10.1K ﹤0.01% 1119
2025
Q2 		$52.7K Buy
+22,600
New +$56.4K ﹤0.01% 1039

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 $3.38T AUM 44.17% 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 40.89% 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

DRW Securities's NB Position: Q2 2026 in Review

DRW Securities reduced its NioCorp Developments (NB) stake by 37% in Q2 2026, selling an estimated $37.5K and leaving 11,596 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

DRW Securities first reported a position in NB in Q2 2025 and has held it in 3 quarters since. The position peaked at $82.3K in Q1 2026. 210 funds tracked by Wall St. Rank hold NB as of Q2 2026.

  • DRW Securities held 11,596 shares of NioCorp Developments worth $55.9K as of Q2 2026.
  • DRW Securities sold 6,859 NioCorp Developments shares in Q2 2026, an estimated $37.5K.
  • NioCorp Developments made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #891 holding.
  • DRW Securities first reported a position in NioCorp Developments in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's NioCorp Developments position peaked at $82.3K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.