VF
NIOBW

Virtu Financial’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Virtu Financial’s Portfolio NIOBW Stock Details NIOBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40K Buy
+28,101
New +$49.8K ﹤0.01% 1260
2025
Q2 		– Sell
-33,843
Closed -$5K – 1852
2025
Q1 		$5K Buy
+33,843
New +$5.28K ﹤0.01% 1231

Other funds holding NIOBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Virtu Financial's NIOBW Position: Q2 2026 in Review

Virtu Financial opened a new position in NioCorp Developments Ltd Warrant (NIOBW) in Q2 2026: 28,101 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NIOBW as recently as Q1 2025.

Virtu Financial first reported a position in NIOBW in Q1 2025 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

  • Virtu Financial held 28,101 shares of NioCorp Developments Ltd Warrant worth $40K as of Q2 2026.
  • NioCorp Developments Ltd Warrant was a new Virtu Financial position in Q2 2026.
  • NioCorp Developments Ltd Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1260 holding.
  • Virtu Financial first reported a position in NioCorp Developments Ltd Warrant in Q1 2025 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.