Niocorp Devs Ltd (NB) Hedge Fund Ownership (Q2 2026)

Niocorp Devs Ltd (NB)

206 + Investors. Track Smart Money conviction in NB. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NB

Based on 210 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added NB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

210 hedge funds hold NB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +104% more funds vs a year ago

fund count last 6Q

+107 new funds entered over the past year (+104% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

125 buying81 selling

Last quarter: 125 funds were net buyers (40 opened a brand new position + 85 added to an existing one). Only 81 were sellers (46 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 68 → 59 → 52 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 41% entered in last year

■ 20% conviction (2yr+) ■ 39% medium ■ 41% new

Only 41 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Price up while funds trimmed (+65% value, -7% shares)

Value

+65%

-6%

Last quarter: total value of institutional NB holdings rose +65% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

48 → 68 → 59 → 52 → 40 new funds/Q

New funds entering each quarter: 68 → 59 → 52 → 40. NB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 64% of holders entered in last year

■ 28% veterans ■ 8% 1-2yr ■ 64% new

Of 219 current holders: 140 (64%) entered in the past year, only 61 (28%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds

44 of 208 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in NB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	206	205	0.49%
13F Shares	51M	55M	-8.33%
Total Value	$243M	$247M	-1.46%
New Positions	40	52	-12
Increased Positions	80	76	+4
Closed Positions	37	39	-2
Reduced Positions	44	35	+9
Total Calls	7	7	-
Total Puts	3	3	-
PUT/CALL Ratio	0.43	0.43	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

206

205

0.49%

13F Shares

51M

55M

-8.33%

Total Value

$243M

$247M

-1.46%

New Positions

-12

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.43

Bullish

Institutional Holders (2026 Q2)

206 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NB. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gratia Capital, LLC	1.19%	410,000	$2.0M
2	Alessandra Capital Management, LLC	1.06%	310,532	$1.5M
3	Worth Venture Partners, LLC	0.70%	63,934	$308K
4	Deltroit Asset Management (UK) LLP	0.60%	867,750	$4.2M
5	Private Management Group Inc	0.27%	2,145,364	$10.3M
6	Brevan Howard Capital Management LP	0.25%	7,075,000	$34.1M
7	4wealth Advisors, INC.	0.24%	69,750	$319K
8	Kingdon Capital Management, L.L.C.	0.22%	450,000	$2.2M
9	Harfst & Associates, Inc.	0.14%	184,820	$891K
10	Blue Capital, Inc.	0.08%	26,312	$127K
11	nVerses Capital, LLC	0.08%	10,665	$51K
12	Pilgrim Partners Asia Pte Ltd	0.07%	33,600	$162K
13	J. Goldman & Co LP	0.06%	516,453	$2.5M
14	Ardsley Advisory Partners LP	0.06%	125,000	$602K
15	Greenberg Financial Group	0.05%	29,225	$141K
16	Fox Run Management, L.L.C.	0.03%	41,681	$201K
17	Mirabella Financial Services LLP	0.03%	68,478	$330K
18	Quantum Financial Partners LLC	0.03%	12,250	$59K
19	NLB Skladi, upravljanje premozenja, d.o.o.	0.02%	128,537	$620K
20	Bridgewater Associates, LP	0.02%	866,910	$4.2M
21	Maltin Wealth Management, Inc.	0.02%	10,000	$48K
22	Alps Advisors Inc	0.02%	667,618	$3.2M
23	Polymer Capital Management (US) LLC	0.01%	22,005	$106K
24	Prairie Wealth Advisors, Inc.	0.01%	—	$56K
25	Lighthouse Investment Partners, LLC	0.01%	100,000	$482K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Niocorp Devs Ltd (NB)

What does the Smart Money Trend signal show for NB?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added NB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NB?

More buyers than sellers — 61% buying: Last quarter: 125 funds were net buyers (40 opened a brand new position + 85 added to an existing one). Only 81 were sellers (46 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NB holders?

Elite ownership — 74% AUM from top-100 funds: 44 of 208 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in NB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NB?

Mostly new holders — 41% entered in last year: Only 41 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Niocorp Devs Ltd (NB)

Smart Money Signals — NB

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +104% more funds vs a year ago

More buyers than sellers — 61% buying

Fewer new buyers each quarter (-12 vs last Q)

Mostly new holders — 41% entered in last year

Price up while funds trimmed (+65% value, -7% shares)

Peak discovery — momentum slowing

Early stage — 64% of holders entered in last year

Elite ownership — 74% AUM from top-100 funds

Institutional Sentiment Summary — NB

Hedge Fund Ownership: NB

Market Analysis: NB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NB

Hedge Fund Positioning: NB

Statistics: NB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Niocorp Devs Ltd (NB)

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