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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

NEOG holding history

Neogen Corp in every 13F filed by MCF 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)
10
Value
$90
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NEOG by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610$90<0.1%00.0%UnchangedHolders
Q1 202610$93<0.1%00.0%UnchangedHolders
Q4 202510$70<0.1%00.0%UnchangedHolders
Q3 202510$58<0.1%00.0%UnchangedHolders
Q2 202510$48<0.1%00.0%UnchangedHolders
Q1 202510$87<0.1%00.0%UnchangedHolders
Q4 202410$122<0.1%00.0%UnchangedHolders
Q3 202410$169<0.1%00.0%UnchangedHolders
Q2 202410$157<0.1%00.0%UnchangedHolders
Q1 202410$158<0.1%00.0%UnchangedHolders
Q4 202310$202<0.1%00.0%UnchangedHolders
Q3 202310$186<0.1%−75,101−100.0%ReducedHolders
Q2 202375,111$1.63M0.1%00.0%UnchangedHolders
Q1 202375,111$1.39M0.1%00.0%UnchangedHolders
Q4 202275,111$1.14M0.1%00.0%UnchangedHolders
Q3 202275,111$1.05M0.1%−140.0%ReducedHolders
Q2 202275,125$1.81M0.2%−170.0%ReducedHolders
Q1 202275,142$2.32M0.2%+75,142NewHolders
Q4 20210$00.0%−75,159−100.0%Sold outHolders
Q3 202175,159$3.26M0.3%+270.0%AddedHolders
Q2 202175,132$3.46M0.4%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 202137,572$3.34M0.4%––Holders

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