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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NEOG holding history

Neogen Corp in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEOG overviewAll 13F holders of NEOGFull Q2 2026 holdings

Shares (Q2 2026)
22,693
Value
$204.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEOG by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,693$204.0K<0.1%−7,808−25.6%ReducedHolders
Q1 202630,501$283.4K<0.1%−1,449−4.5%ReducedHolders
Q4 202531,950$223.3K<0.1%−921−2.8%ReducedHolders
Q3 202532,871$188.0K<0.1%−6,400−16.3%ReducedHolders
Q2 202539,271$188.0K<0.1%+1,821+4.9%AddedHolders
Q1 202537,450$325.0K<0.1%−1,813−4.6%ReducedHolders
Q4 202439,263$477.0K<0.1%+2,267+6.1%AddedHolders
Q3 202436,996$622.0K<0.1%+366+1.0%AddedHolders
Q2 202436,630$573.0K<0.1%+1,190+3.4%AddedHolders
Q1 202435,440$559.0K<0.1%−990−2.7%ReducedHolders
Q4 202336,430$733.0K<0.1%−888−2.4%ReducedHolders
Q3 202337,318$692.0K<0.1%−288−0.8%ReducedHolders
Q2 202337,606$818.0K<0.1%+1,377+3.8%AddedHolders
Q1 202336,229$670.0K<0.1%−1,342−3.6%ReducedHolders
Q4 202237,571$572.0K<0.1%−3,989−9.6%ReducedHolders
Q3 202241,560$580.0K<0.1%+17,348+71.7%AddedHolders
Q2 202224,212$583.0K<0.1%+950+4.1%AddedHolders
Q1 202223,262$717.0K<0.1%+1,108+5.0%AddedHolders
Q4 202122,154$1.01M<0.1%+2,350+11.9%AddedHolders
Q3 202119,804$860.0K<0.1%+476+2.5%AddedHolders
Q2 202119,328$889.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 20219,673$859.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.