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Equibles

MAI Capital Management

Position in NAGE — Niagen Bioscience, Inc.

CIK 1040197 INDEPENDENCE, OH
Back to NAGE Full portfolio

Position in NAGE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,924
-$22,255 QoQ
Shares Held
12,202
-12.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NAGE Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

MAI Capital Management holds $46,605,004 across 16 Packaged Foods names. NAGE ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SJM
J M SMUCKER Co
 311,823 $35,080,087
2 HLF
Herbalife Ltd.
 202,999 $2,669,436
3 GIS
General Mills Inc
 60,428 $2,102,893
4 MKC
Mccormick & Co Inc
 36,448 $1,837,707
5 DAR
Darling Ingredients Inc.
 25,910 $1,415,203
6 MZTI
Marzetti Co
 6,132 $700,028
7 KHC
Kraft Heinz Co
 24,542 $579,681
8 CAG
Conagra Brands Inc.
 36,008 $484,667

All Filings in NAGE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,924 12,202
2026-03-31 $61,179 13,873
2025-12-31 $68,166 10,718
2025-09-30 $99,523 10,667
2025-06-30 $153,711 10,667
2025-03-31 $73,602 10,667
2024-12-31 $56,641 10,667
2024-09-30 $38,934 10,667
2024-06-30 $32,899 12,051
2024-03-31 $37,121 10,667
2023-12-31 $15,253 10,667
2023-09-30 $15,573 10,667
2023-06-30 $16,747 10,667
2023-03-31 $16,320 10,667
2022-12-31 $17,920 10,667
2022-09-30 $13,120 10,667
2022-06-30 $17,813 10,667
2022-03-31 $26,240 10,667
2021-12-31 $39,894 10,667
2021-09-30 $66,882 10,667
2021-06-30 $105,176 10,667
2021-03-31 $99,629 10,667
2020-12-31 $51,201 10,667
2020-09-30 $42,774 10,667
2020-06-30 $48,961 10,667
2020-03-31 $34,774 10,667