Niocorp Devs Ltd (NB): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Niocorp Devs Ltd (NB) following the 2026 Q1 hedge fund 13F filings?

As of today, NB has moved -3.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -5.7%. Since the quarter end (March 31, 2026), NB gained +17.9% vs +15.9% 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.

Niocorp Devs Ltd (NB)

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

Smart Money Signals — NB

Based on 205 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 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

205 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 — +215% more funds vs a year ago

fund count last 6Q

+140 new funds entered over the past year (+215% 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 — 64% buying

130 buying74 selling

Last quarter: 130 funds were net buyers (52 opened a brand new position + 78 added to an existing one). Only 74 were sellers (36 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 48 → 67 → 59 → 52. 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 — 52% entered in last year

■ 17% conviction (2yr+) ■ 31% medium ■ 52% new

Only 35 funds (17%) 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.

💎

Buying through price weakness — shares +41%, value +18%

Value

+18%

+40%

Last quarter: funds added +41% more shares while total portfolio value only changed +18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~52 new funds/quarter

13 → 48 → 67 → 59 → 52 new funds/Q

New funds entering each quarter: 48 → 67 → 59 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 63% of holders entered in last year

■ 29% veterans ■ 8% 1-2yr ■ 63% new

Of 214 current holders: 135 (63%) entered in the past year, only 61 (29%) 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.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

41 of 203 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.0

out of 10

Moderate Exit Risk

Exit risk score 6.0/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	204	191	6.81%
13F Shares	55M	39M	40.46%
Total Value	$247M	$209M	18.16%
New Positions	52	59	-7
Increased Positions	75	84	-9
Closed Positions	39	23	+16
Reduced Positions	35	25	+10
Total Calls	7	7	-
Total Puts	3	5	-40.0%
PUT/CALL Ratio	0.43	0.71	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

204

191

6.81%

13F Shares

55M

39M

40.46%

Total Value

$247M

$209M

18.16%

New Positions

-7

Increased Positions

-9

Closed Positions

+16

Reduced Positions

+10

Total Calls

Total Puts

-40.0%

PUT/CALL Ratio

0.43

0.71

Bullish

Institutional Holders (2026 Q1)

204 + 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 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Worth Venture Partners, LLC	0.71%	49,934	$223K
2	Deltroit Asset Management (UK) LLP	0.62%	867,750	$3.9M
3	Olympiad Research LP	0.28%	20,426	$91K
4	Private Management Group Inc	0.28%	2,145,364	$9.6M
5	Brevan Howard Capital Management LP	0.25%	6,485,000	$28.0M
6	4wealth Advisors, INC.	0.25%	68,993	$289K
7	HITE Hedge Asset Management LLC	0.23%	902,680	$4.0M
8	Kingdon Capital Management, L.L.C.	0.22%	450,000	$2.0M
9	Harfst & Associates, Inc.	0.15%	190,420	$849K
10	Blue Capital, Inc.	0.08%	27,547	$123K
11	Dynamic Technology Lab Private Ltd	0.07%	100,135	$447K
12	Pilgrim Partners Asia Pte Ltd	0.07%	39,600	$177K
13	Greenberg Financial Group	0.06%	35,225	$157K
14	Alyeska Investment Group, L.P.	0.05%	4,313,607	$19.2M
15	CPR Investments Inc.	0.05%	17,925	$80K
16	J. Goldman & Co LP	0.05%	408,900	$1.8M
17	PFG Advisors	0.04%	196,675	$877K
18	Axq Capital, LP	0.04%	72,172	$322K
19	EntryPoint Capital, LLC	0.03%	25,198	$112K
20	Victory Financial Group, LLC	0.03%	54,236	$242K
21	Baer Investment Advisory LLC	0.03%	54,236	$242K
22	Jump Financial, LLC	0.02%	369,863	$1.6M
23	Prairie Wealth Advisors, Inc.	0.02%	—	$45K
24	Bridgewater Associates, LP	0.02%	882,745	$3.9M
25	Maltin Wealth Management, Inc.	0.02%	10,000	$45K

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 — 6 quarters in a row: For 6 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 — 64% buying: Last quarter: 130 funds were net buyers (52 opened a brand new position + 78 added to an existing one). Only 74 were sellers (36 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NB holders?

Strong quality — 39% AUM from major funds: 41 of 203 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NB?

Mostly new holders — 52% entered in last year: Only 35 funds (17%) 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.

Is it too late to buy Niocorp Devs Ltd (NB) following the 2026 Q1 hedge fund 13F filings?

As of today, NB has moved -3.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -5.7%. Since the quarter end (March 31, 2026), NB has gained +17.9% vs +15.9% 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.

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Niocorp Devs Ltd (NB)

Smart Money Signals — NB

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +215% more funds vs a year ago

More buyers than sellers — 64% buying

Fewer new buyers each quarter (-7 vs last Q)

Mostly new holders — 52% entered in last year

Buying through price weakness — shares +41%, value +18%

Steady discovery — ~52 new funds/quarter

Early stage — 63% of holders entered in last year

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — NB

Hedge Fund Ownership: NB

Market Analysis: NB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NB

Is It Too Late to Buy Niocorp Devs Ltd (NB) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NB

Statistics: NB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Niocorp Devs Ltd (NB)

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