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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

NEOG holding history

Neogen Corp in every 13F filed by Clearstead Advisors, 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)
19
Value
$171
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEOG by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619$171<0.1%−181−90.5%ReducedHolders
Q1 2026200$1.86K<0.1%00.0%UnchangedHolders
Q4 2025200$1.40K<0.1%−21,835−99.1%ReducedHolders
Q3 202522,035$125.8K<0.1%+1,341+6.5%AddedHolders
Q2 202520,694$98.9K<0.1%−6,624−24.2%ReducedHolders
Q1 202527,318$236.8K<0.1%+10,826+65.6%AddedHolders
Q4 202416,492$200.2K<0.1%+16,292+8,146.0%AddedHolders
Q3 2024200$3.36K<0.1%00.0%UnchangedHolders
Q2 2024200$3.13K<0.1%00.0%UnchangedHolders
Q1 2024200$2.57K<0.1%00.0%UnchangedHolders
Q4 2023200$4.02K<0.1%00.0%UnchangedHolders
Q3 2023200$3.71K<0.1%00.0%UnchangedHolders
Q2 2023200$4.35K<0.1%00.0%UnchangedHolders
Q1 2023200$3.70K<0.1%00.0%UnchangedHolders
Q4 2022200$3.05K<0.1%00.0%UnchangedHolders
Q3 2022200$3.00K<0.1%−2,201−91.7%ReducedHolders
Q2 20222,401$58.0K<0.1%00.0%UnchangedHolders
Q1 20222,401$74.0K<0.1%00.0%UnchangedHolders
Q4 20212,401$109.0K<0.1%+2,201+1,100.5%AddedHolders
Q3 2021200$9.00K<0.1%00.0%UnchangedHolders
Q2 2021200$9.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 2021100$9.00K<0.1%––Holders

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