State Street’s NioCorp Developments NB Stock Holding History

State Street’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	$12M	Buy	2,498,498 +430,439	+21%	+$2.36M	﹤0.01%	2623
2026 Q1	$9.22M	Buy	2,068,059 +299,703	+17%	+$1.72M	﹤0.01%	2657
2025 Q4	$9.37M	Buy	1,768,356 +715,288	+68%	+$4.92M	﹤0.01%	2678
2025 Q3	$7.03M	Buy	1,053,068 +676,014	+179%	+$2.85M	﹤0.01%	2837
2025 Q2	$879K	Buy	+377,054	New	+$941K	﹤0.01%	3514
2024 Q2	–	Sell	-21,691	Closed	-$59K	–	4382
2024 Q1	$59K	Hold	21,691	–	–	﹤0.01%	4129
2023 Q4	$69.2K	Buy	21,691 +3,700	+21%	+$13.4K	﹤0.01%	4134
2023 Q3	$65.3K	Buy	+17,991	New	+$76.2K	﹤0.01%	4218

Other funds holding NB

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $695M AUM

State Street's NB Position: Q2 2026 in Review

State Street increased its NioCorp Developments (NB) stake by 21% in Q2 2026, buying an estimated $2.36M and bringing the position to 2,498,498 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

State Street first reported a position in NB in Q3 2023 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold NB as of Q2 2026.

State Street held 2,498,498 shares of NioCorp Developments worth $12M as of Q2 2026.
State Street bought 430,439 NioCorp Developments shares in Q2 2026, an estimated $2.36M.
NioCorp Developments made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2623 holding.
State Street first reported a position in NioCorp Developments in Q3 2023 and has held it in 8 quarters since.
209 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.