NAGE · Niagen Bioscience, Inc. · Holdings

$3.05 -0.05 (-1.61%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$242.01M

79.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 140

Total Value: $102,416,025

Total Shares: 32,105,363

Showing 1–100 of 143 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding NAGE

All superinvestors →

Mario Gabelli $231,913

Holder Concentration

Across 140 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+2.6 pts

Top 5

41.9%

+4.8 pts

Top 10

61.8%

+5.7 pts

HHI

527

Broadly held+92

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -37.6%

Shares held: -13.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+313,040	4,184,659
Large PANAGORA ASSET MANAGEMENT INC	+170,197	347,207
Mega GEODE CAPITAL MANAGEMENT, LLC	+133,682	1,478,603
Mid SteelPeak Wealth, LLC	+127,129	3,500,129
Mega MORGAN STANLEY	+123,683	504,772

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,207,222	1,171,215
Large RENAISSANCE TECHNOLOGIES LLC	−669,259	659,584
Mega AQR CAPITAL MANAGEMENT LLC	−559,279	472,056
Large SEI INVESTMENTS CO	−499,640	471,934
Mega DIMENSIONAL FUND ADVISORS LP	−465,807	605,326

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	324,690	$1,035,761
Large Tidal Investments LLC	123,506	$393,984
Large TUDOR INVESTMENT CORP ET AL	86,059	$274,528
Mid Voleon Capital Management LP	66,901	$213,414
Mid Aquatic Capital Management LLC	31,733	$101,228

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid OP Asset Management Ltd	334,412	$1,474,756
Mega JANE STREET GROUP, LLC	295,800	$1,304,478
Mega RAYMOND JAMES FINANCIAL INC	242,411	$1,069,031
Small BSW Wealth Partners	154,000	$679,140
Large STATE OF WISCONSIN INVESTMENT BOARD	103,798	$457,749

Filter: New 23 Increased 39 Reduced 60 Sold out 29 Unchanged 18

Showing 100 of 143

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,349,059

13.03%

4,184,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,037	$118,148	0.9%	Sole
BlackRock Asset Management Canada Ltd	193	$615	0.0%	Sole
BlackRock Investment Management, LLC	169,961	$542,175	4.1%	Sole
BLACKROCK ADVISORS LLC	128,361	$409,471	3.1%	Sole
BlackRock Fund Advisors	2,324,123	$7,413,952	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,518,157	$4,842,920	36.3%	Sole
Aperio Group, LLC	6,827	$21,778	0.2%	Sole

SteelPeak Wealth, LLC

$11,165,411

10.90%

3,500,129

VANGUARD CAPITAL MANAGEMENT LLC

$6,848,987

6.69%

2,147,018

Tieton Capital Management, LLC

$6,407,019

6.26%

2,008,470

Qube Research & Technologies Ltd

$5,183,801

5.06%

1,625,016

GEODE CAPITAL MANAGEMENT, LLC

$4,716,743

4.61%

1,478,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	209,024	$666,786	14.1%	Defined
Held directly	1,269,579	$4,049,957	85.9%	Defined

UBS Group AG

$4,093,714

4.00%

1,283,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	500	$1,595	0.0%	Defined
UBS AG	1,280,079	$4,083,452	99.7%	Defined
UBS Securities LLC	2,717	$8,667	0.2%	Defined

GOLDMAN SACHS GROUP INC

$4,028,149

3.93%

1,262,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	922,101	$2,941,502	73.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	340,642	$1,086,647	27.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,736,175

3.65%

1,171,215

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,720,283

3.63%

1,166,233

STATE STREET CORP

$3,453,978

3.37%

1,082,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,082,752	$3,453,978	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,104,072

2.05%

659,584

CITADEL ADVISORS LLC

$2,010,047

1.96%

630,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	448,411	$1,430,431	71.2%	Defined
Held directly	181,698	$579,616	28.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,930,988

1.89%

605,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,961	$12,635	0.7%	Defined
DFA Australia Ltd.	8,783	$28,017	1.5%	Defined
Dimensional Ireland Ltd	38,354	$122,349	6.3%	Defined
Held directly	554,228	$1,767,987	91.6%	Sole

MORGAN STANLEY

$1,610,220

1.57%

504,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,834	$9,040	0.6%	Defined
MORGAN STANLEY & CO. LLC	15,580	$49,700	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	392,228	$1,251,207	77.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,721	$129,899	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53,409	$170,374	10.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,510,056

1.47%

473,372

AQR CAPITAL MANAGEMENT LLC

$1,505,856

1.47%

472,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,463	$4,666	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,294	$10,507	0.7%	Other
Stokes Family Office, LLC	549	$1,751	0.1%	Other
Held directly	466,750	$1,488,932	98.9%	Defined

SEI INVESTMENTS CO

$1,505,468

1.47%

471,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	146	$465	0.0%	Sole
SEI TRUST CO	471,788	$1,505,003	100.0%	Sole

NORTHERN TRUST CORP

$1,488,835

1.45%

466,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	457,669	$1,459,963	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,051	$28,872	1.9%	Other

Connor, Clark & Lunn Investment Management Ltd.

$1,462,978

1.43%

458,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	458,614	$1,462,978	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,376,848

1.34%

431,614

VANGUARD FIDUCIARY TRUST CO

$1,276,807

1.25%

400,253

PANAGORA ASSET MANAGEMENT INC

$1,107,590

1.08%

347,207

JPMORGAN CHASE & CO

$1,062,918

1.04%

333,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,991	$76,531	7.2%	Defined
J.P. Morgan Investment Management Inc.	39,915	$127,328	12.0%	Defined
J.P. Morgan Securities LLC	268,231	$855,656	80.5%	Defined
J.P. Morgan Securities plc	1,067	$3,403	0.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,035,761

1.01%

324,690

BANK OF AMERICA CORP /DE/

$930,608

0.91%

291,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	279,975	$893,120	96.0%	Defined
BOFA SECURITIES, INC.	11,752	$37,488	4.0%	Defined

MILLENNIUM MANAGEMENT LLC

$878,599

0.86%

275,423

GABELLI FUNDS LLC

$789,525

0.77%

247,500

ROYAL BANK OF CANADA

$788,130

0.77%

247,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,741	$5,553	0.7%	Defined
RBC Capital Markets, LLC	2,632	$8,396	1.1%	Defined
RBC Dominion Securities Inc.	242,690	$774,181	98.2%	Defined

Trexquant Investment LP

$775,763

0.76%

243,186

Bank of New York Mellon Corp

$647,227

0.63%

202,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	66,470	$212,039	32.8%	Defined
The Bank of New York Mellon	95,271	$303,914	47.0%	Defined
Newton Investment Management North America, LLC	41,151	$131,271	20.3%	Defined
Held directly	1	$3	0.0%	Defined

Silverberg Bernstein Capital Management LLC

$448,520

0.44%

140,602

Nuveen, LLC

$429,393

0.42%

134,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,148	$38,752	9.0%	Defined
TEACHERS ADVISORS, LLC joint	122,458	$390,641	91.0%	Defined

CREDIT AGRICOLE S A

$414,700

0.40%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	130,000	$414,700	100.0%	Defined

Tidal Investments LLC

$393,984

0.38%

123,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	123,506	$393,984	100.0%	Defined

AVIVA PLC

$393,400

0.38%

123,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	123,323	$393,400	100.0%	Defined

Squarepoint Ops LLC

$392,542

0.38%

123,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	123,054	$392,542	100.0%	Defined

AMERIPRISE FINANCIAL INC

$340,244

0.33%

106,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	39,192	$125,022	36.7%	Defined
Ameriprise Financial Services, LLC	200	$638	0.2%	Defined
Columbia Threadneedle Management Ltd	67,268	$214,584	63.1%	Defined

D. E. Shaw & Co., Inc.

$318,802

0.31%

99,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	99,938	$318,802	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$311,091

0.30%

97,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	97,521	$311,091	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$274,528

0.27%

86,059

PRINCIPAL FINANCIAL GROUP INC

$265,560

0.26%

83,248

Chicago Partners Investment Group LLC

$237,785

0.23%

74,541

GAMCO INVESTORS, INC. ET AL

$231,913

0.23%

72,700

Voleon Capital Management LP

$213,414

0.21%

66,901

Campbell & CO Investment Adviser LLC

$204,976

0.20%

64,256

RHUMBLINE ADVISERS

$199,489

0.19%

62,536

OneDigital Investment Advisors LLC

$195,601

0.19%

61,317

Invesco Ltd.

$186,920

0.18%

58,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,365	$26,684	14.3%	Defined
Invesco Trust Co joint	22,966	$73,261	39.2%	Defined
Invesco Capital Management LLC	27,265	$86,975	46.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$177,364

0.17%

55,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,600	$177,364	100.0%	Other

ExodusPoint Capital Management, LP

$174,368

0.17%

54,661

ALLIANCEBERNSTEIN L.P.

$172,738

0.17%

54,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,150	$172,738	100.0%	Defined

WELLS FARGO & COMPANY/MN

$168,406

0.16%

52,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	52,792	$168,406	100.0%	Defined

DEUTSCHE BANK AG\

$155,575

0.15%

48,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,131	$3,607	2.3%	Defined
DWS Investments UK Ltd	47,639	$151,968	97.7%	Defined

Caption Management, LLC

$153,120

0.15%

48,000

CITIGROUP INC

$138,754

0.14%

43,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	43,497	$138,754	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$134,589

0.13%

42,191

Corient Private Wealth LLC

$121,615

0.12%

38,124

LPL Financial LLC

$114,256

0.11%

35,817

CITADEL ADVISORS LLC

$106,227

0.10%

33,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,300	$106,227	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$101,639

0.10%

31,862

FMR LLC

$101,437

0.10%

31,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	29,736	$94,857	93.5%	Defined
STRATEGIC ADVISERS LLC	2,063	$6,580	6.5%	Defined

Aquatic Capital Management LLC

$101,228

0.10%

31,733

Russell Investments Group, Ltd.

$95,773

0.09%

30,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	30,023	$95,773	100.0%	Defined

MetLife Investment Management, LLC

$94,124

0.09%

29,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,506	$94,124	100.0%	Defined

State of Alaska, Department of Revenue

$91,791

0.09%

28,775

Quantbot Technologies LP

$90,165

0.09%

28,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,265	$90,165	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,367

0.09%

28,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,015	$89,367	100.0%	Other

Diversified Trust Co

$87,370

0.09%

27,389

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$85,007

0.08%

26,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,648	$85,007	100.0%	Defined

OSAIC HOLDINGS, INC.

$82,690

0.08%

25,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,059	$73,558	89.0%	Defined
Osaic Advisory Services, LLC	2,863	$9,132	11.0%	Defined

Quadrature Capital Ltd

$82,286

0.08%

25,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,795	$82,286	100.0%	Other

Teton Advisors, LLC

$79,750

0.08%

25,000

Vestcor Inc

$78,017

0.08%

24,457

Mariner, LLC

$75,835

0.07%

23,773

AXXCESS WEALTH MANAGEMENT, LLC

$72,840

0.07%

22,834

INSIGHT 2811, INC.

$72,840

0.07%

22,834

Vanguard Global Advisers, LLC

$71,663

0.07%

22,465

Midwest Professional Planners, LTD.

$66,830

0.07%

20,950

XTX Topco Ltd

$63,557

0.06%

19,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,924	$63,557	100.0%	Defined

Miller Global Investments, LLC

$59,972

0.06%

18,800

Creative Planning

$58,230

0.06%

18,254

MARSHALL WACE, LLP

$57,608

0.06%

18,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	18,059	$57,608	100.0%	Other

Sargent Investment Group, LLC

$48,312

0.05%

15,145

Snowden Capital Advisors LLC

$47,875

0.05%

15,008

Cerity Partners LLC

$47,819

0.05%

14,991

State of Wyoming

$47,145

0.05%

14,779

STONERIDGE INVESTMENT PARTNERS LLC

$46,181

0.05%

14,477

INTECH INVESTMENT MANAGEMENT LLC

$46,136

0.05%

14,463

Police & Firemen's Retirement System of New Jersey

$45,987

0.04%

14,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,416	$45,987	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$44,041

0.04%

13,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,806	$44,041	100.0%	Defined

Kestra Advisory Services, LLC

$43,065

0.04%

13,500

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$42,548

0.04%

13,338

Focus Partners Wealth

$41,457

0.04%

12,996

Amundi

$40,666

0.04%

12,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,748	$40,666	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$40,165

0.04%

12,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,591	$40,165	100.0%	Defined

BARCLAYS PLC

$39,287

0.04%

12,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,802	$31,268	79.6%	Defined
BARCLAYS CAPITAL INC.	2,514	$8,019	20.4%	Defined

MAI Capital Management

$38,924

0.04%

12,202

ROYCE & ASSOCIATES LP

$38,819

0.04%

12,169

CITADEL ADVISORS LLC

$36,366

0.04%

11,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,400	$36,366	100.0%	Defined

Key facts CIK 1386570 CUSIP 171077407 13F (30d) 88 filings 88 filers Visit website Investor relations