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, Q4 2023
Institutional positions in Neogen Corp as of Dec 31, 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
- 341
- −20 vs. Q3 2023
- Shares held
- 231.7M
- +9.02M (+4.0%) vs. Q3 2023
- Total value
- $4.66B
- +$536.6M (+13.0%) vs. Q3 2023
- New holders
- 37
- 111 more added
- Sold out
- 57
- 144 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Neogen Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 12,471 | $250.8K | 0.29% | −1,564−11.1% | Reduced |
| Metropolitan Life Insurance Co | 12,548 | $252.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,900 | $259.4K | 0.00% | +711+5.8% | Added |
| JustInvest LLC | 13,300 | $267.5K | 0.01% | −15,363−53.6% | Reduced |
| Millennium Management LLC | 13,500 | $271.5K | 0.00% | −595,965−97.8% | Reduced |
| Crossmark Global Holdings, Inc. | 13,627 | $274.0K | 0.01% | −825−5.7% | Reduced |
| Algert Global LLC | 13,650 | $274.5K | 0.01% | +13,650 | New |
| Raymond James Trust N.A. | 13,949 | $280.5K | 0.01% | −54−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,111 | $283.7K | 0.00% | −7,263−34.0% | Reduced |
| South Dakota Investment Council | 15,118 | $304.0K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 15,137 | $304.4K | 0.18% | +896+6.3% | Added |
| Huntington National Bank | 15,445 | $310.6K | 0.00% | +1,606+11.6% | Added |
| Federated Hermes, Inc. | 15,562 | $313.0K | 0.00% | −3,084−16.5% | Reduced |
| QRG Capital Management, Inc. | 15,569 | $313.1K | 0.00% | −1,748−10.1% | Reduced |
| Somerset Trust Co | 15,877 | $319.3K | 0.14% | −4,239−21.1% | Reduced |
| Harbor Investment Advisory, LLC | 15,956 | $320.9K | 0.04% | −26−0.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,098 | $323.7K | 0.06% | 00.0% | Unchanged |
| Natixis | 16,252 | $326.8K | 0.00% | −746−4.4% | Reduced |
| Old National Bancorp | 16,400 | $329.8K | 0.01% | +3,605+28.2% | Added |
| Securian Asset Management, Inc | 16,567 | $333.2K | 0.01% | −100−0.6% | Reduced |
| United Services Automobile Association | 16,596 | $333.7K | 0.01% | +1,849+12.5% | Added |
| Pine Valley Investments Ltd Liability Co | 17,087 | $343.6K | 0.03% | −831−4.6% | Reduced |
| STRS Ohio | 17,400 | $349.0K | 0.00% | −4,900−22.0% | Reduced |
| Meridian Wealth Management, LLC | 17,398 | $349.9K | 0.02% | −17,398−50.0% | Reduced |
| M&T Bank Corp | 17,593 | $353.8K | 0.00% | +2,471+16.3% | Added |
| AtonRa Partners | 17,853 | $359.0K | 0.72% | −3,113−14.8% | Reduced |
| Mercer Global Advisors Inc | 17,973 | $361.0K | 0.00% | +4,375+32.2% | Added |
| Storebrand Asset Management AS | 18,074 | $363.5K | 0.00% | −7,955−30.6% | Reduced |
| Pegasus Asset Management, Inc. | 18,255 | $367.1K | 0.16% | −35−0.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 18,302 | $368.0K | 0.15% | +18,302 | New |
| Dorsey & Whitney Trust CO LLC | 18,779 | $377.6K | 0.03% | −573−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,679 | $396.0K | 0.00% | −28,588−59.2% | Reduced |
| Samjo Management, LLC | 20,000 | $402.2K | 0.14% | +20,000 | New |
| Trust Point Inc. | 20,540 | $413.1K | 0.03% | +20,540 | New |
| Yarbrough Capital, LLC | 20,840 | $419.1K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 20,853 | $419.4K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,260 | $427.0K | 0.01% | −2,290−9.7% | Reduced |
| Stifel Financial Corp | 21,402 | $430.4K | 0.00% | −29,999−58.4% | Reduced |
| State of Wisconsin Investment Board | 21,693 | $436.2K | 0.00% | −5,757−21.0% | Reduced |
| CWM Advisors, LLC | 22,209 | $446.6K | 0.05% | −11,770−34.6% | Reduced |
| Prudential Financial Inc | 24,299 | $488.7K | 0.00% | +692+2.9% | Added |
| Creative Planning | 24,505 | $492.8K | 0.00% | −123−0.5% | Reduced |
| Simmons Bank | 24,590 | $494.5K | 0.04% | +4,850+24.6% | Added |
| Pictet Bank & Trust Ltd | 24,850 | $499.7K | 0.51% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,073 | $504.2K | 0.00% | −3,594−12.5% | Reduced |
| Legacy Advisors, LLC | 25,388 | $510.6K | 0.07% | +11,571+83.7% | Added |
| DF Dent & Co Inc | 25,567 | $514.2K | 0.01% | −446−1.7% | Reduced |
| Barbara Oil Co. | 25,870 | $520.2K | 0.23% | 00.0% | Unchanged |
| Wrapmanager Inc | 26,305 | $529.0K | 0.16% | +3,451+15.1% | Added |
| HRT Financial LP | 26,967 | $542.0K | 0.00% | −197,708−88.0% | Reduced |
| First Trust Advisors LP | 27,009 | $543.1K | 0.00% | +16,875+166.5% | Added |
| Tower Research Capital LLC (TRC) | 27,701 | $557.1K | 0.01% | +10,627+62.2% | Added |
| Stephens Inc | 28,176 | $566.6K | 0.01% | +3,032+12.1% | Added |
| Fifth Third Bancorp | 29,326 | $589.7K | 0.00% | +19,359+194.2% | Added |
| Private Advisor Group, LLC | 29,435 | $591.9K | 0.00% | −437−1.5% | Reduced |
| Pacer Advisors, Inc. | 29,849 | $600.3K | 0.00% | +13,013+77.3% | Added |
| Xponance, Inc. | 29,948 | $602.3K | 0.01% | +246+0.8% | Added |
| Sheets Smith Wealth Management | 30,795 | $619.3K | 0.09% | +771+2.6% | Added |
| Walleye Capital LLC | 31,732 | $638.1K | 0.01% | +31,732 | New |
| Regions Financial Corp | 32,001 | $643.5K | 0.01% | +250+0.8% | Added |
| Malaga Cove Capital, LLC | 33,286 | $669.4K | 0.28% | +14,475+76.9% | Added |
| Mariner, LLC | 35,904 | $722.0K | 0.00% | +2,638+7.9% | Added |
| Commonwealth Equity Services, LLC | 36,430 | $733.0K | 0.00% | −888−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,117 | $746.4K | 0.00% | −4,028−9.8% | Reduced |
| Diversified Trust Co | 37,922 | $762.6K | 0.03% | +10,637+39.0% | Added |
| Old Mission Investment Co LLC | 38,640 | $777.0K | 0.27% | 00.0% | Unchanged |
| Napatree Capital LLC | 39,171 | $787.7K | 0.79% | +39,171 | New |
| The PNC Financial Services Group, Inc. | 40,260 | $809.6K | 0.00% | −2,405−5.6% | Reduced |
| Truist Financial Corp | 41,428 | $833.1K | 0.00% | +21,074+103.5% | Added |
| CIBC Private Wealth Group, LLC | 42,625 | $857.2K | 0.00% | −327−0.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,732 | $859.3K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,435 | $873.5K | 0.01% | +3,586+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 43,792 | $880.7K | 0.02% | +149+0.3% | Added |
| New Mexico Educational Retirement Board | 44,169 | $888.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 44,403 | $907.6K | 0.00% | −632−1.4% | Reduced |
| US Bancorp | 46,397 | $933.0K | 0.00% | −4,847−9.5% | Reduced |
| State of Michigan Retirement System | 47,253 | $950.3K | 0.01% | +200+0.4% | Added |
| Gabelli Funds LLC | 47,400 | $953.2K | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 47,520 | $955.6K | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 48,918 | $979.0K | 0.00% | −463−0.9% | Reduced |
| ProShare Advisors LLC | 49,331 | $992.0K | 0.00% | +8,175+19.9% | Added |
| Federation des caisses Desjardins du Quebec | 49,735 | $1.00M | 0.01% | +49,735 | New |
| Bridgewater Associates, LP | 49,826 | $1.00M | 0.01% | −1,986−3.8% | Reduced |
| State of Wyoming | 51,705 | $1.04M | 0.19% | +12,793+32.9% | Added |
| Rodgers Brothers Inc. | 53,308 | $1.07M | 0.17% | −8,986−14.4% | Reduced |
| Legato Capital Management LLC | 53,626 | $1.08M | 0.14% | +8,330+18.4% | Added |
| Louisiana State Employees Retirement System | 55,300 | $1.11M | 0.02% | −400−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 55,434 | $1.11M | 0.02% | +200+0.4% | Added |
| Tredje AP-fonden | 55,618 | $1.12M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 57,333 | $1.15M | 0.01% | −2,142−3.6% | Reduced |
| Arizona State Retirement System | 57,445 | $1.16M | 0.01% | −1,041−1.8% | Reduced |
| Handelsbanken Fonder AB | 57,664 | $1.16M | 0.01% | +18,100+45.7% | Added |
| Private Trust Co NA | 60,159 | $1.21M | 0.14% | −87−0.1% | Reduced |
| Pathstone Holdings, LLC | 60,614 | $1.22M | 0.01% | +60,614 | New |
| Fairfield, Bush & Co. | 61,012 | $1.23M | 0.72% | −5,192−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 62,212 | $1.25M | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 62,982 | $1.27M | 0.09% | +3,248+5.4% | Added |
| Two Sigma Investments, LP | 65,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 66,789 | $1.34M | 0.00% | −70,435−51.3% | Reduced |
| Gamco Investors, Inc. Et Al | 69,530 | $1.40M | 0.01% | +1,000+1.5% | Added |