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, Q2 2023
Institutional positions in Neogen Corp as of Jun 30, 2023. 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
- 342
- −13 vs. Q1 2023
- Shares held
- 229.6M
- +7.18M (+3.2%) vs. Q1 2023
- Total value
- $4.99B
- +$871.5M (+21.2%) vs. Q1 2023
- New holders
- 35
- 115 more added
- Sold out
- 48
- 125 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 12,642 | $275.0K | 0.00% | +12,642 | New |
| Pathstone Family Office, LLC | 13,593 | $295.6K | 0.00% | +13,593 | New |
| Huntington National Bank | 13,810 | $300.4K | 0.00% | −4,726−25.5% | Reduced |
| Old National Bancorp | 13,841 | $301.0K | 0.01% | −1,562−10.1% | Reduced |
| United Services Automobile Association | 13,988 | $304.2K | 0.01% | +608+4.5% | Added |
| Private Harbour Investment Management & Counsel, LLC | 14,035 | $305.3K | 0.34% | −1,675−10.7% | Reduced |
| Amundi | 14,359 | $309.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,305 | $311.1K | 0.00% | −17,255−54.7% | Reduced |
| Values First Advisors, Inc. | 14,325 | $311.6K | 0.19% | +314+2.2% | Added |
| Raymond James Trust N.A. | 14,771 | $321.0K | 0.01% | +124+0.8% | Added |
| Advisor Group Holdings, Inc. | 14,987 | $325.9K | 0.00% | −8,294−35.6% | Reduced |
| M&T Bank Corp | 15,023 | $326.8K | 0.00% | +797+5.6% | Added |
| South Dakota Investment Council | 15,118 | $329.0K | 0.01% | −1,200−7.4% | Reduced |
| Beacon Investment Advisors LLC | 15,520 | $337.6K | 0.23% | −709−4.4% | Reduced |
| Teacher Retirement System of Texas | 15,531 | $338.0K | 0.00% | −8,505−35.4% | Reduced |
| Mercer Global Advisors Inc | 15,573 | $339.0K | 0.00% | −2,440−13.5% | Reduced |
| Harbor Investment Advisory, LLC | 16,051 | $349.1K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,098 | $350.1K | 0.08% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,426 | $357.0K | 0.01% | −51−0.3% | Reduced |
| Natixis | 17,018 | $370.1K | 0.00% | −4,323−20.3% | Reduced |
| CWM Advisors, LLC | 17,049 | $370.8K | 0.04% | −384−2.2% | Reduced |
| Meridian Wealth Management, LLC | 17,398 | $378.4K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 18,513 | $402.7K | 0.02% | −6,846−27.0% | Reduced |
| Pegasus Asset Management, Inc. | 18,790 | $408.7K | 0.18% | −315−1.6% | Reduced |
| Malaga Cove Capital, LLC | 18,904 | $411.2K | 0.19% | −20.0% | Reduced |
| Simmons Bank | 18,965 | $412.5K | 0.03% | +1,000+5.6% | Added |
| Dorsey & Whitney Trust CO LLC | 19,201 | $417.6K | 0.03% | −10,109−34.5% | Reduced |
| Securian Asset Management, Inc | 19,261 | $418.9K | 0.01% | −424−2.2% | Reduced |
| Somerset Trust Co | 20,116 | $437.5K | 0.19% | +20,116 | New |
| Cowen Prime Advisors LLC | 20,200 | $439.4K | 0.15% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,305 | $441.0K | 0.00% | +20,305 | New |
| Yarbrough Capital, LLC | 20,840 | $453.3K | 0.03% | 00.0% | Unchanged |
| Chicago Trust Co NA | 21,322 | $463.8K | 0.11% | +3,182+17.5% | Added |
| TownSquare Capital, LLC | 22,004 | $478.6K | 0.01% | +4,776+27.7% | Added |
| STRS Ohio | 22,300 | $485.0K | 0.00% | +3,500+18.6% | Added |
| Boulder Hill Capital Management LP | 22,300 | $485.0K | 0.93% | +22,300 | New |
| Bessemer Group Inc | 22,351 | $486.0K | 0.00% | +22,351 | New |
| Federated Hermes, Inc. | 22,399 | $487.2K | 0.00% | −758−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 23,371 | $508.3K | 0.02% | +16,132+222.8% | Added |
| State of Wyoming | 23,750 | $516.6K | 0.15% | +19,388+444.5% | Added |
| Prudential Financial Inc | 24,188 | $526.1K | 0.00% | −55,158−69.5% | Reduced |
| Creative Planning | 24,534 | $533.6K | 0.00% | −240−1.0% | Reduced |
| Pictet Bank & Trust Ltd | 24,850 | $540.5K | 0.44% | +9,050+57.3% | Added |
| Vise Technologies, Inc. | 25,105 | $546.0K | 0.13% | +9,995+66.1% | Added |
| Diversified Trust Co | 25,181 | $547.7K | 0.02% | +6,353+33.7% | Added |
| Stephens Inc | 25,418 | $552.8K | 0.01% | +3,950+18.4% | Added |
| Barbara Oil Co. | 25,870 | $562.7K | 0.26% | 00.0% | Unchanged |
| Wrapmanager Inc | 25,935 | $564.1K | 0.17% | −5,271−16.9% | Reduced |
| DF Dent & Co Inc | 26,013 | $565.8K | 0.01% | −196−0.7% | Reduced |
| Storebrand Asset Management AS | 26,029 | $566.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,800 | $582.0K | 0.01% | −2,961−9.9% | Reduced |
| AtonRa Partners | 27,123 | $589.9K | 0.91% | −2,491−8.4% | Reduced |
| JustInvest LLC | 28,445 | $618.7K | 0.02% | −445−1.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 28,475 | $619.3K | 0.06% | −16,424−36.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,681 | $623.8K | 0.00% | +814+2.9% | Added |
| Sheets Smith Wealth Management | 29,371 | $638.9K | 0.09% | −663−2.2% | Reduced |
| Mariner, LLC | 30,062 | $653.9K | 0.00% | +851+2.9% | Added |
| Los Angeles Capital Management LLC | 30,102 | $654.7K | 0.00% | −30,407−50.3% | Reduced |
| Handelsbanken Fonder AB | 30,564 | $665.0K | 0.00% | +13,200+76.0% | Added |
| Private Advisor Group, LLC | 29,891 | $686.9K | 0.01% | −1,130−3.6% | Reduced |
| Xponance, Inc. | 31,637 | $688.1K | 0.01% | −2,105−6.2% | Reduced |
| Neo Ivy Capital Management | 32,379 | $704.0K | 0.37% | +32,379 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,979 | $760.8K | 0.00% | +1,897+5.7% | Added |
| PEAK6 Investments LLC | 37,569 | $817.1K | 0.07% | +25,008+199.1% | Added |
| Commonwealth Equity Services, LLC | 37,606 | $818.0K | 0.00% | +1,377+3.8% | Added |
| Teachers Retirement System of the State of Kentucky | 38,137 | $829.0K | 0.01% | +3,557+10.3% | Added |
| Pacer Advisors, Inc. | 38,220 | $831.3K | 0.00% | +37,938+13,453.2% | Added |
| Old Mission Investment Co LLC | 38,640 | $840.4K | 0.31% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 43,046 | $936.3K | 0.08% | +570+1.3% | Added |
| ProShare Advisors LLC | 43,443 | $944.9K | 0.00% | +414+1.0% | Added |
| New Mexico Educational Retirement Board | 44,169 | $961.0K | 0.04% | +5,000+12.8% | Added |
| The PNC Financial Services Group, Inc. | 44,560 | $969.2K | 0.00% | −11,376−20.3% | Reduced |
| Wesbanco Bank Inc | 44,956 | $978.0K | 0.04% | −400−0.9% | Reduced |
| Bank of Montreal | 45,868 | $999.9K | 0.00% | −12,752−21.8% | Reduced |
| State of Wisconsin Investment Board | 46,940 | $1.02M | 0.00% | −17,181−26.8% | Reduced |
| Legato Capital Management LLC | 47,077 | $1.02M | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 47,400 | $1.03M | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 47,520 | $1.03M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 48,272 | $1.04M | 0.00% | +925+2.0% | Added |
| Tokio Marine Asset Management Co Ltd | 47,932 | $1.04M | 0.07% | −8,200−14.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 48,053 | $1.05M | 0.03% | +97+0.2% | Added |
| Stifel Financial Corp | 48,627 | $1.06M | 0.00% | −64,283−56.9% | Reduced |
| ExodusPoint Capital Management, LP | 49,142 | $1.07M | 0.01% | +49,142 | New |
| Cambridge Investment Research Advisors, Inc. | 50,994 | $1.11M | 0.01% | −1,562−3.0% | Reduced |
| Gamco Investors, Inc. Et Al | 52,530 | $1.14M | 0.01% | +12,530+31.3% | Added |
| State of Michigan Retirement System | 53,253 | $1.16M | 0.01% | −1,400−2.6% | Reduced |
| US Bancorp | 53,797 | $1.17M | 0.00% | −6,691−11.1% | Reduced |
| Tredje AP-fonden | 55,618 | $1.21M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 55,809 | $1.21M | 0.00% | −1,236−2.2% | Reduced |
| Arizona State Retirement System | 57,696 | $1.25M | 0.01% | −4,922−7.9% | Reduced |
| Rodgers Brothers Inc. | 57,740 | $1.26M | 0.22% | +2,628+4.8% | Added |
| Regions Financial Corp | 58,251 | $1.27M | 0.01% | +11,611+24.9% | Added |
| Captrust Financial Advisors | 58,589 | $1.27M | 0.01% | +15,260+35.2% | Added |
| Paradigm Capital Management Inc | 60,400 | $1.31M | 0.08% | +40,400+202.0% | Added |
| State Board of Administration of Florida Retirement System | 61,882 | $1.35M | 0.00% | +21,690+54.0% | Added |
| Russell Investments Group, Ltd. | 61,914 | $1.35M | 0.00% | +234+0.4% | Added |
| Private Trust Co NA | 62,159 | $1.35M | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 62,434 | $1.36M | 0.02% | −800−1.3% | Reduced |
| CWM, LLC | 62,436 | $1.36M | 0.01% | −2,252−3.5% | Reduced |
| Louisiana State Employees Retirement System | 63,200 | $1.37M | 0.03% | +5,900+10.3% | Added |