Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 14,144,637
- Share change
- +1,386,792
- Total reported value
- $64,936,694
- Price per share
- $4.59
- Number of holders
- 64
- Value change
- +$6,481,014
- Number of buys
- 36
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 171077407?
CUSIP 171077407 identifies NAGE - Niagen Bioscience, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 171077407:
Top shareholders of NAGE - Niagen Bioscience, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,467,860
|
$8,046,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,205,366
|
$7,190,000 | — | 31 Mar 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.1%
|
1,707,317
|
$5,566,000 | — | 31 Mar 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.8%
|
1,465,542
|
$4,778,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.98%
|
784,258
|
$2,556,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
698,422
|
$2,277,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
587,632
|
$1,915,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
492,801
|
$1,607,000 | — | 31 Mar 2020 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.39%
|
315,025
|
$1,027,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
278,221
|
$907,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
220,419
|
$719,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
134,172
|
$438,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
108,999
|
$356,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
97,933
|
$320,000 | — | 31 Mar 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.12%
|
94,000
|
$306,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
88,554
|
$289,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
76,762
|
$251,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
73,455
|
$239,000 | — | 31 Mar 2020 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.09%
|
68,541
|
$223,000 | — | 31 Mar 2020 | |
| Composition Wealth, LLC |
13F
|
Company |
0.08%
|
66,000
|
$215,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
63,451
|
$207,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
47,884
|
$156,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
46,112
|
$150,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
35,000
|
$114,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
33,688
|
$110,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
29,934
|
$98,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,200
|
$92,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
28,002
|
$91,000 | — | 31 Mar 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
27,950
|
$91,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
27,542
|
$90,000 | — | 31 Mar 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
27,330
|
$89,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
25,000
|
$82,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
24,284
|
$79,000 | — | 31 Mar 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
24,000
|
$78,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,404
|
$73,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
22,167
|
$72,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
21,041
|
$67,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
20,600
|
$67,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.02%
|
17,500
|
$57,000 | — | 31 Mar 2020 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$48,900 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,998
|
$46,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
13,984
|
$46,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,641
|
$44,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
13,106
|
$43,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,022
|
$42,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,918
|
$42,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
12,723
|
$41,477 | — | 31 Mar 2020 | |
| INSIGHT 2811, INC. |
13F
|
Company |
0.02%
|
12,090
|
$39,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
12,012
|
$39,000 | — | 31 Mar 2020 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
10,667
|
$35,000 | — | 31 Mar 2020 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.