Neogen Corp
NEOG- Exchange
- Nasdaq
- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000711377
In the last 90 days, Neogen Corp insiders filed 1 open-market purchase and 0 sales; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.13B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Neogen Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 304
- −1 vs. Q2 2021
- Shares held
- 99.7M
- −245.3K (−0.2%) vs. Q2 2021
- Total value
- $4.32B
- −$273.9M (−6.0%) vs. Q2 2021
- New holders
- 28
- 108 more added
- Sold out
- 29
- 94 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEOG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 316 | $2.13B |
| Q1 2026 | 308 | $2.16B |
| Q4 2025 | 306 | $1.56B |
| Q3 2025 | 300 | $1.36B |
| Q2 2025 | 317 | $1.15B |
| Q1 2025 | 340 | $2.37B |
| Q4 2024 | 344 | $3.15B |
| Q3 2024 | 338 | $4.27B |
| Q2 2024 | 346 | $3.93B |
| Q1 2024 | 344 | $3.78B |
| Q4 2023 | 341 | $4.66B |
| Q3 2023 | 367 | $4.12B |
| Q2 2023 | 342 | $4.99B |
| Q1 2023 | 355 | $4.12B |
| Q4 2022 | 371 | $3.30B |
| Q3 2022 | 386 | $2.91B |
| Q2 2022 | 311 | $2.52B |
| Q1 2022 | 318 | $3.15B |
| Q4 2021 | 322 | $4.54B |
| Q3 2021 | 304 | $4.32B |
| Q2 2021 | 309 | $4.60B |
| Q1 2021 | 298 | $4.43B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 8 | $0 | 0.00% | +8 | New |
| Baystate Wealth Management LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Lindbrook Capital, LLC | 56 | $2.00K | 0.00% | −32−36.4% | Reduced |
| Bellevue Asset Management, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 72 | $3.00K | 0.00% | +72 | New |
| Bell Investment Advisors, Inc | 78 | $3.00K | 0.00% | +78 | New |
| Rockefeller Capital Management L.P. | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 144 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 134 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 210 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 205 | $9.00K | 0.00% | −1−0.5% | Reduced |
| Clearstead Advisors, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 210 | $9.00K | 0.00% | +32+18.0% | Added |
| Fieldpoint Private Securities, LLC | 242 | $11.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 290 | $13.0K | 0.00% | +290 | New |
| Harbour Investments, Inc. | 312 | $14.0K | 0.00% | −11−3.4% | Reduced |
| Koshinski Asset Management, Inc. | 329 | $14.3K | 0.00% | +329 | New |
| FinTrust Capital Advisors, LLC | 344 | $15.0K | 0.00% | −10−2.8% | Reduced |
| Eukles Asset Management | 351 | $15.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 362 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 400 | $17.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 406 | $17.0K | 0.00% | +38+10.3% | Added |
| Quadrant Capital Group LLC | 471 | $20.0K | 0.00% | −5−1.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 484 | $21.0K | 0.00% | +78+19.2% | Added |
| FMR LLC | 483 | $21.0K | 0.00% | +301+165.4% | Added |
| Evoke Wealth, LLC | 572 | $24.0K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 600 | $26.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 674 | $29.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 671 | $29.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 777 | $33.0K | 0.00% | +33+4.4% | Added |
| Steward Partners Investment Advisory, LLC | 813 | $35.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 803 | $36.0K | 0.00% | +79+10.9% | Added |
| American Portfolios Advisors | 844 | $36.7K | 0.00% | +88+11.6% | Added |
| Parallel Advisors, LLC | 929 | $40.0K | 0.00% | −48−4.9% | Reduced |
| Tradewinds Capital Management, LLC | 934 | $41.0K | 0.01% | +600+179.6% | Added |
| Signaturefd, LLC | 981 | $43.0K | 0.00% | +3+0.3% | Added |
| Endurance Wealth Management, Inc. | 1,052 | $46.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,058 | $46.0K | 0.02% | +306+40.7% | Added |
| BBVA USA | 1,222 | $53.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,208 | $53.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,380 | $60.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,400 | $60.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,550 | $67.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,552 | $67.0K | 0.00% | +29+1.9% | Added |
| Bartlett & Co. Wealth Management LLC | 1,550 | $67.3K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,666 | $72.0K | 0.03% | 00.0% | Unchanged |
| O'Dell Group, LLC | 1,842 | $80.0K | 0.03% | +1,842 | New |
| Leonteq Securities AG | 2,000 | $86.9K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 2,310 | $100.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 2,451 | $106.0K | 0.04% | −164−6.3% | Reduced |
| TD Private Client Wealth LLC | 2,548 | $110.7K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,720 | $118.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 2,800 | $122.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,885 | $125.0K | 0.04% | +22+0.8% | Added |
| Captrust Financial Advisors | 3,192 | $139.0K | 0.00% | −115−3.5% | Reduced |
| Dark Forest Capital Management LP | 3,291 | $143.0K | 0.05% | +1,421+76.0% | Added |
| Hantz Financial Services, Inc. | 3,337 | $145.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 4,442 | $192.9K | 0.05% | −733−14.2% | Reduced |
| NEXT Financial Group, Inc | 4,682 | $203.0K | 0.02% | +64+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 5,066 | $220.0K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 5,058 | $220.0K | 0.13% | 00.0% | Unchanged |
| State of Wyoming | 5,079 | $221.0K | 0.14% | +411+8.8% | Added |
| Colony Group LLC | 5,118 | $222.0K | 0.00% | +5,118 | New |
| Shelton Capital Management | 5,208 | $226.0K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 5,212 | $226.0K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,468 | $231.0K | 0.03% | +26+0.5% | Added |
| Prudential PLC | 5,354 | $233.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,417 | $236.0K | 0.00% | +1,047+24.0% | Added |
| Wrapmanager Inc | 5,842 | $254.0K | 0.07% | −152−2.5% | Reduced |
| TownSquare Capital, LLC | 6,229 | $271.0K | 0.01% | +6,229 | New |
| Mackenzie Financial Corp | 6,298 | $274.0K | 0.00% | +6,298 | New |
| Caxton Associates LP | 6,373 | $277.0K | 0.04% | +6,373 | New |
| XTX Topco Ltd | 6,406 | $278.0K | 0.09% | +6,406 | New |
| Family Firm, Inc. | 6,812 | $281.0K | 0.07% | 00.0% | Unchanged |
| Hardy Reed LLC | 6,486 | $282.0K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,595 | $286.0K | 0.04% | −2,476−27.3% | Reduced |
| Raymond James Trust N.A. | 6,770 | $294.0K | 0.01% | −360−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,817 | $296.0K | 0.04% | +517+8.2% | Added |
| Quadrature Capital Ltd | 7,149 | $310.0K | 0.01% | −3,226−31.1% | Reduced |
| Cresset Asset Management, LLC | 7,176 | $311.0K | 0.00% | −16−0.2% | Reduced |
| Mercer Global Advisors Inc | 7,343 | $319.0K | 0.00% | +493+7.2% | Added |
| Pictet Asset Management SA | 7,400 | $321.0K | 0.00% | +7,400 | New |
| Taurus Asset Management, LLC | 7,600 | $330.0K | 0.03% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 7,726 | $335.6K | 0.03% | +17+0.2% | Added |
| Park Avenue Securities LLC | 7,819 | $340.0K | 0.01% | +717+10.1% | Added |
| Advantage Alpha Capital Partners LP | 7,832 | $340.0K | 0.06% | +7,832 | New |
| Vestmark Advisory Solutions, Inc. | 7,947 | $345.0K | 0.02% | −113−1.4% | Reduced |
| Clean Yield Group | 8,066 | $350.0K | 0.12% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,076 | $351.0K | 0.07% | +8,076 | New |
| HSBC Holdings PLC | 8,162 | $355.0K | 0.00% | −2,905−26.2% | Reduced |