NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") (NB)
CUSIP: 654484609
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, without par value (the "Shares")
- Shares outstanding
- 144,566,302
- Total 13F shares
- 1,149,615
- Share change
- -183,400
- Total reported value
- $5,784,182
- Put/Call ratio
- 13%
- Price per share
- $5.03
- Number of holders
- 44
- Value change
- -$1,768,349
- Number of buys
- 26
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 654484609?
CUSIP 654484609 identifies NB - NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP 654484609:
Top shareholders of NB - NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
733,820
mixed-class rows
|
$3,654,059 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.3%
|
440,706
|
$2,802,890 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
133,220
mixed-class rows
|
$704,000 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.06%
|
79,732
|
$507,096 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
398,313
|
$279,000 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
393,500
|
$259,710 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
37,789
|
$240,338 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
33,414
|
$212,513 | — | 31 Mar 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
17,967
|
$197,812 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
259,205
|
$171,983 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
210,247
|
$147,173 | — | 31 Mar 2023 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
206,500
|
$144,550 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
201,295
|
$140,906 | — | 31 Mar 2023 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$140,000 | — | 31 Mar 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
194,210
|
$133,519 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
197,318
|
$130,920 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,572
|
$130,837 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
180,800
|
$126,560 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
128,878
|
$90,215 | — | 31 Mar 2023 | |
| Greenspring Advisors, LLC |
13F
|
Company |
0.01%
|
13,560
|
$86,242 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
118,226
|
$82,758 | — | 31 Mar 2023 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
100,000
|
$70,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,645
|
$69,000 | — | 31 Mar 2023 | |
| Allen Capital Group, LLC |
13F
|
Company |
0.01%
|
10,218
|
$64,986 | — | 31 Mar 2023 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
6,903
|
$43,903 | — | 31 Mar 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
50,000
|
$33,175 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
47,333
|
$33,133 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
48,844
|
$32,408 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,908
|
$31,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
44,211
|
$29,334 | — | 31 Mar 2023 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
40,000
|
$28,000 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$23,333 | — | 31 Mar 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
1,717
|
$10,920 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
15,356
|
$10,749 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,497
|
$9,521 | — | 31 Mar 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
1,450
|
$9,222 | — | 31 Mar 2023 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0%
|
1,183
|
$7,524 | — | 31 Mar 2023 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0%
|
977
|
$6,214 | — | 31 Mar 2023 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
866
|
$5,508 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
600
|
$5,304 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
760
|
$4,834 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$3,500 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
550
|
$3,498 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
295
|
$1,876 | — | 31 Mar 2023 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
250
|
$1,590 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
157
|
$999 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$636 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
21
|
$134 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0%
|
15
|
$96 | — | 31 Mar 2023 |
Institutional Holders of NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") (NB) as of Q2 2023
As of 30 Jun 2023,
NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") (NB) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,149,615 shares.
The largest 10 holders included
KINGDON CAPITAL MANAGEMENT, L.L.C., CANTOR FITZGERALD, L. P., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, HRT FINANCIAL LP, OSAIC HOLDINGS, INC., GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Corient Private Wealth LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
27
Q2 2023 holders
44
Holder diff
17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.