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NB

NioCorp Developments

189 hedge funds and large institutions have $191M invested in NioCorp Developments in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 22

232% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $8.02M

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

27% more funds holding

Funds holding: 149189 (+40)

11% less capital invested

Capital invested by funds: $214M → $191M (-$23.4M)

11.17% less ownership

Funds ownership: 41.31%30.14% (-11%)

Holders
189
Holders Change
+40
Holders Change %
+26.85%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
84
Reduced
22
Closed
21
Calls
$26.6M
Puts
$8.02M
Net Calls
+$18.6M
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.4M +$623K +90,572 +52%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.31M +$1.57M +228,533 +1,253%
UBS Group
28
UBS Group
Switzerland
$1.26M +$1.38M +200,042 +534%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.17M +$1.52M +221,200 New
Barclays
30
Barclays
United Kingdom
$1.15M +$579K +84,213 +63%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.15M +$521K +75,800 +54%
Bank of America
32
Bank of America
North Carolina
$1.13M +$1.21M +176,537 +483%
ACM
33
Arosa Capital Management
Florida
$1.06M +$1.38M +200,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.06M -$53.1M -7,715,744 -97%
PA
35
PFG Advisors
Arizona
$1.04M +$92K +13,371 +7%
HA
36
Harfst & Associates
Wyoming
$978K +$549K +79,810 +76%
LPL Financial
37
LPL Financial
California
$960K +$860K +124,990 +223%
Raymond James Financial
38
Raymond James Financial
Florida
$908K +$195K +28,350 +20%
Osaic Holdings
39
Osaic Holdings
Arizona
$907K +$182K +26,512 +18%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$895K +$155K +22,468 +15%
UBS AM
41
UBS AM
Illinois
$743K +$965K +140,200 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$706K +$675K +98,101 +279%
Wells Fargo
43
Wells Fargo
California
$654K +$537K +78,038 +172%
Two Sigma Investments
44
Two Sigma Investments
New York
$629K -$991K -144,005 -55%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$614K +$582K +84,658 +271%
PEAK6
46
PEAK6
Illinois
$589K +$765K +111,165 New
SSA
47
Schonfeld Strategic Advisors
New York
$576K -$1.09M -158,670 -59%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$572K +$721K +104,751 +3,239%
WC
49
Wexford Capital
Florida
$552K -$359K -52,244 -33%
Legal & General Group
50
Legal & General Group
United Kingdom
$550K +$661K +96,134 +1,268%

NB Hedge Fund Activity: Q4 2025 in Review

189 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments (NB) for Q4 2025, worth a combined $191M — down 11% from $214M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NB positions and 21 closed out — a net gain of 40 holders — while 84 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Citadel Advisors, cutting an estimated $53.1M.

  • 189 institutional investors held NioCorp Developments (NB) as of Q4 2025, up from 149 in Q3 2025.
  • Funds reported $191M of NioCorp Developments stock for Q4 2025, down 11% quarter-over-quarter.
  • 61 funds opened new NioCorp Developments positions in Q4 2025 and 21 closed out, a net change of +40 holders.
  • The largest NioCorp Developments buyer in Q4 2025 was BlackRock, an estimated $18.8M added.
  • The largest NioCorp Developments seller in Q4 2025 was Citadel Advisors, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2025.