Security key
654484153
NIOCORP DEVELOPMENTS LTD - *W EXP 03/17/202 (NIOBW)
CUSIP: 654484153
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 03/17/202
- Total 13F shares
- 3,433,156
- Total 13F value
- $1,993,968
- Share change
- +525,222
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.59
- Number of holders
- 24
- Value change
- +$292,919
- Number of buys
- 4
- Number of sells
- 3
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
24
Top holders
10
NIOBW full security history
Ownership snapshot
Full 13F holder table
NIOCORP DEVELOPMENTS LTD SEC filings
NIOCORP DEVELOPMENTS LTD company facts
Broader feeds
Ownership snapshot
Top reported holders of NIOBW - NIOCORP DEVELOPMENTS LTD - *W EXP 03/17/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KINGDON CAPITAL MANAGEMEN...
Disclosed value leader
KINGDON CAPITAL MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $1,581,759
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
KINGDON CAPITAL MANAGEMENT, L.L.C. has the largest disclosed position value at $1.58M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KINGDON CAPITAL MANAGEMENT, L.L.C.'s linked filing trail.
Disclosed position value
Top 5
KINGDON CAPITAL MANAGEMENT, L.L.C.
$1.58M
CANTOR FITZGERALD, L. P.
$1.13M
BlackRock Finance, Inc.
$486.1K
MILLENNIUM MANAGEMENT LLC
$403.9K
MORGAN STANLEY
$353.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$1,581,759
314,465 shares
|
— | 30 Jun 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
denominator unverified
|
$1,130,945
224,840 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$486,053
96,631 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$403,862
80,290 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$353,051
70,189 shares
|
— | 30 Jun 2023 |
| HRT FINANCIAL LP |
13F
Company
|
—
mixed-class rows
|
$295,000
80,522 shares
mixed-class rows
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
3,433,156
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
21
Q3 2023 holders
24
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|