Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NIAGEN BIOSCIENCE INC (NAGE)

161 + Investors. Track Smart Money conviction in NAGE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
8Q ▲
Buyers last Q
53%

Smart Money Signals — NAGE

Based on 156 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added NAGE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
156 hedge funds hold NAGE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

92 buying82 selling
Last quarter: 92 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 36 → 27 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 30% medium 27% new
67 out of 156 hedge funds have held NAGE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -30%

Value
-30%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

37 → 36 → 36 → 27 → 32 new funds/Q
New funds entering each quarter: 36 → 36 → 27 → 32. NAGE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 7% 1-2yr 36% new
Of 161 current holders: 91 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
33 of 156 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NAGE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NAGE

How many hedge funds hold NAGE — quarterly history vs. share price
Quarterly hedge fund ownership of NAGE vs. share price

Market Analysis: NAGE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NAGE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: NAGE
2026 Q1 Stats Unlock in 11 days 161 + Investors

Track Smart Money conviction in NAGE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 161 157 2.55%
13F Shares 32M 32M 2.23%
Total Value $206M $295M -30.34%
New Positions 32 27 +5
Increased Positions 66 73 -7
Closed Positions 29 27 +2
Reduced Positions 59 46 +13
Total Calls 4 3 33.33%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: NAGE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

161 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NAGE. Verified SEC 13F-HR filings.

Top 25 institutional holders of NAGE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 3.00% 2,029,155 $8.9M
2 SteelPeak Wealth, LLC 0.45% 3,373,000 $14.9M
3 Silverberg Bernstein Capital Management LLC 0.34% 138,102 $609K
4 STONERIDGE INVESTMENT PARTNERS LLC 0.16% 50,641
5 BSW Wealth Partners 0.08% 154,000 $679K
6 Miller Global Investments, LLC 0.08% 18,800 $83K
7 Andina Capital Management, LLC 0.06% 14,122 $62K
8 INSIGHT 2811, INC. 0.04% 22,834 $101K
9 Kassira Wealth Management LLC 0.04% 10,000 $44K
10 Midwest Professional Planners, LTD. 0.02% 20,950 $92K
11 OP Asset Management Ltd 0.02% 334,412 $1.7M
12 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% 481,442 $2.1M
13 Chicago Partners Investment Group LLC 0.01% 48,506 $244K
14 AlphaQuest LLC 0.00% 13,688 $87K
15 OneDigital Investment Advisors LLC 0.00% 69,190 $305K
16 State of Alaska, Department of Revenue 0.00% 28,775
17 North Star Investment Management Corp. 0.00% 5,000 $22K
18 UBS Group AG 0.00% 1,405,531 $6.2M
19 AMERICAN NATIONAL BANK & TRUST 0.00% 1,784 $8K
20 Police & Firemen's Retirement System of New Jersey 0.00% 14,416 $64K
21 INTECH INVESTMENT MANAGEMENT LLC 0.00% 11,306 $50K
22 True Wealth Design, LLC 0.00% 345 $2K
23 VANGUARD FIDUCIARY TRUST CO 0.00% 374,354 $1.7M
24 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 1,221,494 $5.4M
25 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,149,277 $9.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NIAGEN BIOSCIENCE INC (NAGE)

What does the Smart Money Trend signal show for NAGE?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added NAGE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NAGE?

Slight buying edge — 53% buying: Last quarter: 92 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NAGE holders?

Elite ownership — 49% AUM from top-100 funds: 33 of 156 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NAGE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NAGE?

43% of holders stayed for 2+ years: 67 out of 156 hedge funds have held NAGE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.