NIOCORP DEVS LTD NIOBW
*W EXP 03/17/202 · Equity WRT · CUSIP 654484153
- SectorMaterials
- IndustryMetal Mining
- HeadquartersCentennial, CO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.01. Options: 1 managers hold calls ($462.0k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 23 |
| Q2 2023 | 22 |
| Q3 2023 | 25 |
| Q4 2023 | 23 |
| Q1 2024 | 26 |
| Q2 2024 | 27 |
| Q3 2024 | 24 |
| Q4 2024 | 25 |
| Q1 2025 | 22 |
| Q2 2025 | 22 |
| Q3 2025 | 23 |
| Q4 2025 | 23 |
| Q1 2026 | 23 |
| Q2 2026 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 3 | 7 |
| Q4 2024 | 3 | 7 |
| Q1 2025 | 2 | 5 |
| Q2 2025 | 4 | 6 |
| Q3 2025 | 8 | 7 |
| Q4 2025 | 9 | 9 |
| Q1 2026 | 7 | 6 |
| Q2 2026 | 6 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $184.0k | $0 | 0.00 |
| Q4 2025 | $338.3k | $0 | 0.00 |
| Q1 2026 | $555.8k | $0 | 0.00 |
| Q2 2026 | $462.0k | $0 | 0.00 |
Biggest buyers
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +80.0k |
| ARISTEIA CAPITAL, L.L.C. | Added | +33.0k |
| Virtu Financial LLC | New | +28.1k |
| Modern Wealth Management, LLC | New | +10.0k |
| UBS Group AG | Added | +3.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +3.0k |
Biggest sellers
| Blue Owl Capital Holdings LP | Reduced | -51.8k |
| Ionic Capital Management LLC | Sold out | -47.4k |
| Altshuler Shaham Ltd | Reduced | -30.0k |
| Ethic Inc. | Sold out | -21.9k |
| Flaharty Asset Management, LLC | Sold out | -10.0k |
| JANE STREET GROUP, LLC | Reduced | -14 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $462.0k330.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 695.2k $959.4k | Added +33.0k |
| Caption Management, LLC 0.03% of their portfolio | 668.6k $936.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 600.0k $2.9m | Added +80.0k |
| Altshuler Shaham Ltd 0.01% of their portfolio | 450.0k $630.0k | Reduced -30.0k |
| PEAK6 LLC 0.01% of their portfolio | 352.8k $493.9k | Unchanged |
| Blue Owl Capital Holdings LP 0.06% of their portfolio | 268.3k $381.0k | Reduced -51.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 201.0k $281.5k | Reduced -14 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 198.3k $277.6k | Added +3.0k |
| Linden Advisors LP 0.00% of their portfolio | 194.2k $267.0k | Unchanged |
| Oasis Management Co Ltd. 0.05% of their portfolio | 100.0k $482.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 44.2k $62.8k | Unchanged |
| Limestone Investment Advisors LP 0.03% of their portfolio | 42.9k $60.1k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 28.1k $40.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 18.3k $25.6k | Unchanged |
| VR Advisory Services Ltd 0.00% of their portfolio | 15.4k $21.5k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 10.0k $14.0k | Unchanged |
| Modern Wealth Management, LLC 0.00% of their portfolio | 10.0k $14.0k | New |
| UBS Group AG 0.00% of their portfolio | 5.1k $7.2k | Added +3.6k |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 4.0k $5.6k | Unchanged |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 300 $420 | Unchanged |
| TD Capital Management LLC 0.00% of their portfolio | 150 $210 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 75 $105 | Unchanged |