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Livermore
Livermore
ZHEN

First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

NEO holding history

Neogenomics Inc in every 13F filed by First Light Asset Management, 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)
12,279,523
Value
$179.2M
% of portfolio
10.9%
Quarters held
22
Since Q1 2021
Holdings of NEO by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,279,523$179.2M10.9%+2,549,545+26.2%AddedHolders
Q1 20269,729,978$72.2M6.5%−305,085−3.0%ReducedHolders
Q4 202510,035,063$118.0M9.0%+107,794+1.1%AddedHolders
Q3 20259,927,269$76.6M7.2%+3,080,837+45.0%AddedHolders
Q2 20256,846,432$50.0M6.5%+803,610+13.3%AddedHolders
Q1 20256,042,822$57.3M6.5%+2,875,237+90.8%AddedHolders
Q4 20243,167,585$52.2M5.0%+91,030+3.0%AddedHolders
Q3 20243,076,555$45.4M3.8%−706,006−18.7%ReducedHolders
Q2 20243,782,561$52.5M4.6%+480,396+14.5%AddedHolders
Q1 20243,302,165$51.9M4.0%−624,591−15.9%ReducedHolders
Q4 20233,926,756$63.5M5.1%+897,843+29.6%AddedHolders
Q3 20233,028,913$37.3M3.5%+336,856+12.5%AddedHolders
Q2 20232,692,057$43.3M3.4%−6,901−0.3%ReducedHolders
Q1 20232,698,958$47.0M4.2%+16,787+0.6%AddedHolders
Q4 20222,682,171$24.8M2.3%−37,928−1.4%ReducedHolders
Q3 20222,720,099$23.4M2.4%+4,612+0.2%AddedHolders
Q2 20222,715,487$22.1M2.6%+1,909,529+236.9%AddedHolders
Q1 2022805,958$9.79M0.9%+42,051+5.5%AddedHolders
Q4 2021763,907$26.1M1.9%−292,053−27.7%ReducedHolders
Q3 20211,055,960$50.9M3.4%−92,985−8.1%ReducedHolders
Q2 20211,148,945$51.9M3.1%+145,729+14.5%AddedHolders
Q1 20211,003,216$48.4M3.2%––Holders

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