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Security record · archived quarter

NEO

NeoGenomics, Inc. · Healthcare · Medical - Diagnostics & Research

17.37 +3.5% mkt cap $446.32M quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
0Δ holders
15.46MShares held
$146.75MReported value
+2New positions
−2Exits
Strongly Rising Conviction score 59/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 96 +7 89.82M $1.31B +13 −6
Q1 2026 92 +1 80.37M $596.13M +7 −6
Q4 2025 90 +1 81.69M $948.79M +1
Q3 2025 14 0 59.68M $460.71M
Q2 2025 11 0 47.11M $344.36M +2 −2
Q1 2025 8 0 15.46M $146.75M +2 −2
Q4 2024 8 0 10.24M $168.75M
Q3 2024 7 0 4.10M $60.43M +2 −2
Q2 2024 7 5.49M $76.11M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management 6.72M +371.2% $63.76M 0.1% ▲ Add 3 SEC ↗
2 State Street Global Advisors (passive) 5.09M -2.1% $48.30M 0.0% ▼ Trim 2 SEC ↗
3 Geode Capital Management (passive) 3.13M +3.2% $29.71M 0.0% ▲ Add 4 SEC ↗
4 Geode Capital Management (passive) 3.13M +3.2% $29.71M 0.0% ▲ Add 4 SEC ↗
5 Norges Bank (passive) 189.72K -50.2% $1.80M 0.0% ▼ Trim 4 SEC ↗
6 Citadel Advisors 140.86K +154.3% $1.34M 0.0% ▲ Add 3 SEC ↗
7 T. Rowe Price 104.96K +14.6% $997,000 0.0% ▲ Add 4 SEC ↗
8 Marshall Wace 60.98K New $578,729 0.0% New 1 SEC ↗
9 Marshall Wace 60.98K New $578,729 0.0% New 1 SEC ↗
10 AQR Capital Management 28.53K New $270,759 0.0% New 1 SEC ↗
11 AQR Capital Management 28.53K New $270,759 0.0% New 1 SEC ↗
12 AQR Capital Management 28.53K New $270,759 0.0% New 1 SEC ↗
13 AQR Capital Management 28.53K New $270,759 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $578,729 0.0%
Marshall Wace $578,729 0.0%
AQR Capital Management $270,759 0.0%
AQR Capital Management $270,759 0.0%
AQR Capital Management $270,759 0.0%
AQR Capital Management $270,759 0.0%

Exited

D. E. Shaw & Co. $657,700 was 0.0%
Bridgewater Associates $237,263 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 66.00K shares, $60,522 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 14 SC 13G/A — First Light Asset Management, LLC

View original SEC filing ↗

Jul 30 SC 13G — FIRST TRUST PORTFOLIOS LP

View original SEC filing ↗

Jul 30 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API