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
Q2 		$121K Hold
25,198
– – 0.03% 736
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 $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 40.89% 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

EntryPoint Capital's NB Position: Q2 2026 in Review

EntryPoint Capital held its NioCorp Developments (NB) position steady in Q2 2026 at 25,198 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #736.

EntryPoint Capital first reported a position in NB in Q4 2025 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold NB as of Q2 2026.

  • EntryPoint Capital held 25,198 shares of NioCorp Developments worth $121K as of Q2 2026.
  • EntryPoint Capital left its NioCorp Developments share count unchanged in Q2 2026.
  • NioCorp Developments made up 0.03% of EntryPoint Capital's portfolio in Q2 2026, its #736 holding.
  • EntryPoint Capital first reported a position in NioCorp Developments in Q4 2025 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.