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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NEOG holding history

Neogen Corp in every 13F filed by Xponance, Inc., 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)
21,263
Value
$191.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEOG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,263$191.2K<0.1%+604+2.9%AddedHolders
Q1 202620,659$191.9K<0.1%+3,423+19.9%AddedHolders
Q4 202517,236$120.5K<0.1%+162+0.9%AddedHolders
Q3 202517,074$97.5K<0.1%−851−4.7%ReducedHolders
Q2 202517,925$85.7K<0.1%+539+3.1%AddedHolders
Q1 202517,386$150.7K<0.1%−13,241−43.2%ReducedHolders
Q4 202430,627$371.8K<0.1%+2,468+8.8%AddedHolders
Q3 202428,159$473.4K<0.1%+253+0.9%AddedHolders
Q2 202427,906$436.2K<0.1%−1,757−5.9%ReducedHolders
Q1 202429,663$468.1K<0.1%−285−1.0%ReducedHolders
Q4 202329,948$602.3K<0.1%+246+0.8%AddedHolders
Q3 202329,702$550.7K<0.1%−1,935−6.1%ReducedHolders
Q2 202331,637$688.1K<0.1%−2,105−6.2%ReducedHolders
Q1 202333,742$624.9K<0.1%−93−0.3%ReducedHolders
Q4 202233,835$515.3K<0.1%+6,270+22.7%AddedHolders
Q3 202227,565$385.0K<0.1%+9,655+53.9%AddedHolders
Q2 202217,910$431.0K<0.1%+989+5.8%AddedHolders
Q1 202216,921$522.0K<0.1%−179−1.0%ReducedHolders
Q4 202117,100$777.0K<0.1%−146−0.8%ReducedHolders
Q3 202117,246$749.0K<0.1%−780−4.3%ReducedHolders
Q2 202118,026$830.0K<0.1%+5,230+40.9%AddedConverted for a 2-for-1 splitHolders
Q1 20216,398$569.0K<0.1%––Holders

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