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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NEO holding history

Neogenomics Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEO overviewAll 13F holders of NEOFull Q2 2026 holdings

Shares (Q2 2026)
18,759
Value
$273.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,759$273.7K<0.1%−1,322−6.6%ReducedHolders
Q1 202620,081$149.0K<0.1%−5,005−20.0%ReducedHolders
Q4 202525,086$295.0K<0.1%+780+3.2%AddedHolders
Q3 202524,306$187.6K<0.1%−4,503−15.6%ReducedHolders
Q2 202528,809$210.6K<0.1%−1,232−4.1%ReducedHolders
Q1 202530,041$285.1K<0.1%−8,404−21.9%ReducedHolders
Q4 202438,445$633.6K<0.1%+11,831+44.5%AddedHolders
Q3 202426,614$392.6K<0.1%+6,995+35.7%AddedHolders
Q2 202419,619$272.1K<0.1%−6,064−23.6%ReducedHolders
Q1 202425,683$403.7K<0.1%+1,765+7.4%AddedHolders
Q4 202323,918$387.0K<0.1%+4,526+23.3%AddedHolders
Q3 202319,392$238.5K<0.1%−513−2.6%ReducedHolders
Q2 202319,905$319.9K<0.1%+1,644+9.0%AddedHolders
Q1 202318,261$317.9K<0.1%−1,618−8.1%ReducedHolders
Q4 202219,879$183.7K<0.1%+2,579+14.9%AddedHolders
Q3 202217,300$149.0K<0.1%−2,270−11.6%ReducedHolders
Q2 202219,570$159.0K<0.1%−8,797−31.0%ReducedHolders
Q1 202228,367$344.0K<0.1%−3,356−10.6%ReducedHolders
Q4 202131,723$1.08M<0.1%+11,114+53.9%AddedHolders
Q3 202120,609$994.0K<0.1%−12,013−36.8%ReducedHolders
Q2 202132,622$1.47M<0.1%+133+0.4%AddedHolders
Q1 202132,489$1.57M<0.1%––Holders

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