Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NIOCORP DEVS LTD (NIOBW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — NIOBW

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NIOBW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
23 funds currently hold this stock — 85% of the 3.0-year high of 27 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 60% buying

9 buying6 selling
Last quarter: 9 funds were net buyers (2 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 39% new

■ 35% conviction (2yr+) ■ 26% medium ■ 39% new
Of the 23 current holders: 8 (35%) held >2 years, 6 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

1 → 4 → 6 → 4 → 2 new funds/Q
New funds entering each quarter: 4 → 6 → 4 → 2. NIOBW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 26% veterans, 52% new entrants

■ 26% veterans ■ 22% 1-2yr ■ 52% new
Of 23 current holders: 6 (26%) held 2+ years, 5 held 1–2 years, 12 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
4 of 23 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — NIOBW

In 2026 Q1, 9 hedge funds were net buyers of NIOBW (2 opened a new position, 7 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: NIOBW

How many hedge funds hold NIOBW — quarterly history vs. share price
Quarterly hedge fund ownership of NIOBW vs. share price

Market Analysis: NIOBW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NIOBW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy NIOCORP DEVS LTD (NIOBW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NIOBW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
NIOBW
-17.0%
SPY
+14.0%

NIOBW outperformed SPY by -31.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
NIOBW
+0.0%
SPY
+0.3%

Since the filing became public, NIOBW outperformed SPY by -0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NIOBW
23 + Investors

Track Smart Money conviction in NIOBW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 24 -4.17%
13F Shares 4M 4M -7.99%
Total Value $9M $10M -16.56%
New Positions 2 4 -2
Increased Positions 7 6 +1
Closed Positions 3 4 -1
Reduced Positions 3 5 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NIOBW

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Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

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

QUARTER:
Top 23 institutional holders of NIOBW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Owl Capital Holdings LP 0.14% 320,100 $525K
2 BOOTHBAY FUND MANAGEMENT, LLC 0.03% 520,000 $2.3M
3 Oasis Management Co Ltd. 0.03% 100,000 $446K
4 ARISTEIA CAPITAL, L.L.C. 0.02% 662,240 $1.1M
5 Altshuler Shaham Ltd 0.01% 479,999 $821K
6 Caption Management, LLC 0.01% 668,553 $1.1M
7 Ionic Capital Management LLC 0.01% 47,423 $81K
8 Limestone Investment Advisors LP 0.01% 42,921 $73K
9 EQUITEC PROPRIETARY MARKETS, LLC 0.00% 4,000 $7K
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% 195,282 $334K
11 VR Advisory Services Ltd 0.00% 15,356 $26K
12 Flaharty Asset Management, LLC 0.00% 10,000 $17K
13 Ethic Inc. 0.00% 21,931 $98K
14 PEAK6 LLC 0.00% 352,780 $603K
15 NewEdge Advisors, LLC 0.00% 18,313 $18K
16 MILLENNIUM MANAGEMENT LLC 0.00% 325,000 $556K
17 Sanctuary Advisors, LLC 0.00% 10,000 $17K
18 JANE STREET GROUP, LLC 0.00% 201,052 $344K
19 D. E. Shaw & Co., Inc. 0.00% 44,211 $73K
20 TD Capital Management LLC 0.00% 150 —
21 PITTENGER & ANDERSON INC 0.00% 300 —
22 UBS Group AG 0.00% 1,486 $3K
23 OSAIC HOLDINGS, INC. 0.00% 75 —
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 (NIOBW)

What does the Smart Money Trend signal show for NIOBW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NIOBW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NIOBW?

More buyers than sellers — 60% buying: Last quarter: 9 funds were net buyers (2 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NIOBW holders?

Smaller funds dominant — 11% AUM from top-100: 4 of 23 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NIOBW?

Mixed — 35% long-term, 39% new: Of the 23 current holders: 8 (35%) held >2 years, 6 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy NIOCORP DEVS LTD (NIOBW) following the 2026 Q1 hedge fund 13F filings?

As of today, NIOBW has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), NIOBW has gained -17.0% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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