Security key
171077407
Niagen Bioscience, Inc. - Common Stock (NAGE)
CUSIP: 171077407
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,963,455
- Total 13F shares
- 11,564,608
- Share change
- +268,032
- Total reported value
- $16,537,741
- Price per share
- $1.43
- Number of holders
- 52
- Value change
- +$369,862
- Number of buys
- 22
- Number of sells
- 14
Report period
Q4 2023
Institutions
52
Top holders
10
NAGE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$4,443,718 | — | 30 Sep 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.1%
|
2,451,983
|
$3,580,000 | — | 30 Sep 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.6%
|
1,296,354
|
$1,892,677 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
907,501
|
$1,324,952 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
503,943
|
$735,952 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
444,912
|
$650,000 | — | 30 Sep 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.37%
|
296,905
|
$433,481 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
259,850
|
$379,381 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
230,697
|
$336,818 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
190,239
|
$277,749 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
180,000
|
$262,800 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
172,770
|
$252,244 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
138,913
|
$202,813 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
122,918
|
$179,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
94,084
|
$137,363 | — | 30 Sep 2023 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.12%
|
92,830
|
$135,532 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
86,386
|
$126,124 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
84,594
|
$124,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
83,031
|
$121,225 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
58,267
|
$85,070 | — | 30 Sep 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.07%
|
55,042
|
$80,361 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
39,300
|
$58,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
35,009
|
$51,113 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
27,600
|
$40,296 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
26,800
|
$39,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
25,800
|
$37,668 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
24,667
|
$36,014 | — | 30 Sep 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
22,834
|
$33,338 | — | 30 Sep 2023 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.03%
|
22,023
|
$32,154 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
21,000
|
$30,660 | — | 30 Sep 2023 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.03%
|
20,950
|
$30,587 | — | 30 Sep 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$29,000 | — | 30 Sep 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$21,900 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
13,621
|
$19,887 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
12,610
|
$18,411 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
12,025
|
$17,557 | — | 30 Sep 2023 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.01%
|
11,800
|
$17,228 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
11,183
|
$16,327 | — | 30 Sep 2023 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
10,667
|
$15,574 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
10,000
|
$15,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,000
|
$14,600 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,202
|
$9,055 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
5,000
|
$7,300 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,448
|
$6,494 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,301
|
$4,819 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,747
|
$4,011 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,579
|
$2,305 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,059
|
$1,546 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
981
|
$1,433 | — | 30 Sep 2023 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
667
|
$1,000 | — | 30 Sep 2023 |
Institutional Holders of Niagen Bioscience, Inc. - Common Stock (NAGE) as of Q4 2023
As of 31 Dec 2023,
Niagen Bioscience, Inc. - Common Stock (NAGE) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,564,608 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, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
54
Q4 2023 holders
52
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.