EC
NB

EntryPoint Capital’s NioCorp Developments NB Stock Holding History

EntryPoint Capital’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 		$112K Buy
25,198
+12,166
+93% +$69.8K 0.03% 698
2025
Q4 		$69.1K Buy
+13,032
New +$89.7K 0.03% 623

Other funds holding NB

BlackRock
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EntryPoint Capital's NB Position: Q1 2026 in Review

EntryPoint Capital increased its NioCorp Developments (NB) stake by 93% in Q1 2026, buying an estimated $69.8K and bringing the position to 25,198 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #698.

EntryPoint Capital first reported a position in NB in Q4 2025 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

  • EntryPoint Capital held 25,198 shares of NioCorp Developments worth $112K as of Q1 2026.
  • EntryPoint Capital bought 12,166 NioCorp Developments shares in Q1 2026, an estimated $69.8K.
  • NioCorp Developments made up 0.03% of EntryPoint Capital's portfolio in Q1 2026, its #698 holding.
  • EntryPoint Capital first reported a position in NioCorp Developments in Q4 2025 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.