WVP
NB

Worth Venture Partners’s NioCorp Developments NB Stock Holding History

Worth Venture Partners’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 		$308K Buy
63,934
+14,000
+28% +$76.6K 0.7% 25
2026
Q1 		$223K Buy
49,934
+25,025
+100% +$143K 0.71% 37
2025
Q4 		$132K Sell
24,909
-24,869
-50% -$171K 0.96% 41
2025
Q3 		$333K Buy
49,778
+17,278
+53% +$72.9K 0.97% 23
2025
Q2 		$75.7K Buy
+32,500
New +$81.1K 0.12% 36

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

Worth Venture Partners's NB Position: Q2 2026 in Review

Worth Venture Partners increased its NioCorp Developments (NB) stake by 28% in Q2 2026, buying an estimated $76.6K and bringing the position to 63,934 shares worth $308K. The position accounts for 0.7% of the portfolio, ranked #25.

Worth Venture Partners first reported a position in NB in Q2 2025 and has held it in 5 quarters since. The position peaked at $333K in Q3 2025. 209 funds tracked by Wall St. Rank hold NB as of Q2 2026.

  • Worth Venture Partners held 63,934 shares of NioCorp Developments worth $308K as of Q2 2026.
  • Worth Venture Partners bought 14,000 NioCorp Developments shares in Q2 2026, an estimated $76.6K.
  • NioCorp Developments made up 0.7% of Worth Venture Partners's portfolio in Q2 2026, its #25 holding.
  • Worth Venture Partners first reported a position in NioCorp Developments in Q2 2025 and has held it in 5 quarters since.
  • Worth Venture Partners's NioCorp Developments position peaked at $333K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.