NB β€” NIOCORP DEVS LTD

Ownership history in DRW Securities, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in NIOCORP DEVS LTD (NB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

DRW Securities, LLC Γ— NB AI Analytics

πŸ“ˆ DRW Securities, LLC outperformed the S&P 500 by +357.1% annually on this NB position. Average cost basis: $3.15. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+357.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 357.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$3.15
+112.1% vs current ($6.68)

Best entry: $2.33 (2025 Q2)  Β·  Worst: $6.68 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,000 +5,242 +26.5% 0.00% $167K $6.68
2025 Q2 REDUCED 19,758 -2,842 -12.6% 0.00% $46K $2.33
2025 Q2 INITIATED 22,600 β€” β€” 0.00% $53K $2.33

🏒 Other funds also holding NB

As of 2025 Q4 β€” sorted by position size

Soviero Asset Management, LP 3Y 0.96% Worth Venture Partners, LLC 3Y 7Y 0.96% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.33% Counterpoint Mutual Funds LLC 3Y 0.24% Olympiad Research LP 3Y 0.22% HITE Hedge Asset Management LLC 3Y 7Y 0.21% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.2% Harfst & Associates, Inc. 3Y 7Y 0.18% Brevan Howard Capital Management LP 3Y 7Y 0.15% Arosa Capital Management LP 3Y 7Y 0.13%
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