Security key
171077407
Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 11,213,819
- Share change
- +36,454
- Total reported value
- $16,373,396
- Put/Call ratio
- 0%
- Price per share
- $1.46
- Number of holders
- 54
- Value change
- +$44,238
- Number of buys
- 12
- Number of sells
- 21
Report period
Q3 2023
Institutions
54
Top holders
10
NAGE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Niagen Bioscience, Inc. SEC filings
Niagen Bioscience, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 171077407
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,043,642
|
$4,778,518 | — | 30 Jun 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.2%
|
2,570,148
|
$4,035,000 | — | 30 Jun 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.6%
|
1,296,354
|
$2,035,276 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
913,818
|
$1,434,694 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
524,399
|
$823,306 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
460,539
|
$723,000 | — | 30 Jun 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.37%
|
296,905
|
$466,141 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
281,073
|
$441,285 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
205,350
|
$322,400 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
190,239
|
$298,675 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
187,213
|
$293,925 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
165,000
|
$259,050 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
148,343
|
$233,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
94,714
|
$148,701 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
86,777
|
$136,239 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
84,946
|
$133,000 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.1%
|
79,557
|
$124,904 | — | 30 Jun 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.07%
|
55,042
|
$86,416 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
39,300
|
$62,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
39,076
|
$61,349 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
37,694
|
$59,180 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
37,413
|
$58,738 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
28,915
|
$45,397 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
28,873
|
$45,000 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
27,600
|
$43,332 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
26,800
|
$42,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
25,800
|
$40,506 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
24,667
|
$38,727 | — | 30 Jun 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
22,834
|
$35,849 | — | 30 Jun 2023 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.03%
|
22,023
|
$34,576 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
21,000
|
$32,970 | — | 30 Jun 2023 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.03%
|
20,950
|
$32,892 | — | 30 Jun 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$31,400 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
17,745
|
$27,000 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
16,005
|
$25,128 | — | 30 Jun 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$23,550 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
12,747
|
$20,013 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
12,025
|
$18,879 | — | 30 Jun 2023 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.01%
|
11,800
|
$18,526 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
11,620
|
$18,244 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
11,183
|
$17,557 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
10,667
|
$16,747 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,473
|
$13,303 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,526
|
$10,247 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,300
|
$9,891 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
5,000
|
$7,850 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,595
|
$2,504 | — | 30 Jun 2023 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
1,000
|
$1,550 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
926
|
$1,453 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
897
|
$1,408 | — | 30 Jun 2023 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q3 2023
As of 30 Sep 2023,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,213,819 shares.
The largest 10 holders included
VANGUARD GROUP INC, Tieton Capital Management, LLC, ICONIQ Capital, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GMT CAPITAL CORP, GAMCO INVESTORS, INC. ET AL, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
55
Q3 2023 holders
54
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.