NeoGenomics Inc (NEO) Ownership

11.82 ↑0.48 (4.28%)

As of January 31, 2023, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of NeoGenomics Inc (NEO), owning a total of 21.1 million shares. Combined, the top 25 institutional holders of NEO own 71.89% of the company with a total of 90.8 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of NEO by 6 million shares. 13 institutions bought 11,444,165 total additional shares and increased their ownership by an average of 64.60%. However 6 institutions sold 5,468,514 total shares and decreased their ownership by an average of 21.05%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NeoGenomics increased by a net total of 5,975,651 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.713%	0.376%	21,109,182	79,055	2022-09-30
Vanguard Group Inc	10.431%	-1.064%	13,174,708	-141,693	2022-09-30
Brown Advisory Holdings Inc	4.894%	7.162%	6,180,735	413,085	2022-09-30
HHG PLC	4.720%	470.067%	5,961,144	4,915,452	2022-09-30
State Street Corporation	3.339%	2.849%	4,217,160	116,802	2022-09-30
Wellington Management Company LLP	2.540%	-50.811%	3,208,459	-3,314,209	2022-09-30
First Light Asset Management, LLC	2.154%	0.170%	2,720,099	4,612	2022-09-30
Goldman Sachs Group Inc	2.098%	-22.413%	2,649,916	-765,479	2022-09-30
T. Rowe Price Investment Management,Inc.	2.034%	0.000%	2,568,909	2,568,909	2022-09-30
Geode Capital Management, LLC	1.860%	4.544%	2,349,513	102,117	2022-09-30
Emerald Advisers, LLC	1.694%	76.336%	2,139,579	926,226	2022-09-30
Federated Hermes Inc	1.642%	-22.519%	2,073,414	-602,622	2022-09-30
Greenhouse Funds LLLP	1.591%	44.073%	2,009,868	614,833	2022-09-30
Macquarie Group Ltd	1.519%	1.765%	1,918,276	33,262	2022-09-30
Schroder Investment Management Group	1.368%	-24.747%	1,727,572	-568,111	2022-09-30
Northern Trust Corp	1.299%	30.390%	1,641,073	382,486	2022-09-30
Fred Alger Management, LLC	1.294%	184.846%	1,633,904	1,060,294	2022-09-30
Morgan Stanley - Brokerage Accounts	1.223%	17.231%	1,544,640	227,032	2022-09-30
Kopp Family Office, LLC	1.219%	-4.729%	1,539,113	-76,400	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.713%	0.376%	21,109,182	79,055	2022-09-30
Vanguard Group Inc	10.431%	-1.064%	13,174,708	-141,693	2022-09-30
Brown Advisory Holdings Inc	4.894%	7.162%	6,180,735	413,085	2022-09-30
HHG PLC	4.720%	470.067%	5,961,144	4,915,452	2022-09-30
State Street Corporation	3.339%	2.849%	4,217,160	116,802	2022-09-30
Wellington Management Company LLP	2.540%	-50.811%	3,208,459	-3,314,209	2022-09-30
First Light Asset Management, LLC	2.154%	0.170%	2,720,099	4,612	2022-09-30
Goldman Sachs Group Inc	2.098%	-22.413%	2,649,916	-765,479	2022-09-30
T. Rowe Price Investment Management,Inc.	2.034%	0.000%	2,568,909	2,568,909	2022-09-30
Geode Capital Management, LLC	1.860%	4.544%	2,349,513	102,117	2022-09-30
Millennium Management LLC	1.714%	302.335%	2,164,263	1,626,337	2022-06-30
Emerald Advisers, LLC	1.694%	76.336%	2,139,579	926,226	2022-09-30
Point72 Asset Management, L.P.	1.640%	0.000%	2,075,433	2,075,433	2022-06-30
Federated Hermes Inc	1.642%	-22.519%	2,073,414	-602,622	2022-09-30
Greenhouse Funds LLLP	1.591%	44.073%	2,009,868	614,833	2022-09-30
Macquarie Group Ltd	1.519%	1.765%	1,918,276	33,262	2022-09-30
Schroder Investment Management Group	1.368%	-24.747%	1,727,572	-568,111	2022-09-30
Northern Trust Corp	1.299%	30.390%	1,641,073	382,486	2022-09-30
Barclays PLC	1.297%	1,442.500%	1,638,325	1,532,113	2022-06-30
Fred Alger Management, LLC	1.294%	184.846%	1,633,904	1,060,294	2022-09-30
T. Rowe Price Associates, Inc.	1.242%	0.324%	1,572,013	5,076	2022-06-30
Morgan Stanley - Brokerage Accounts	1.223%	17.231%	1,544,640	227,032	2022-09-30
Kopp Family Office, LLC	1.219%	-4.729%	1,539,113	-76,400	2022-09-30
Balyasny Asset Management LLC	1.212%	489.629%	1,530,141	1,270,632	2022-06-30
Two Sigma Investments LLC	1.154%	70.570%	1,460,057	604,070	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of NeoGenomics Inc (NEO), owning a total of 9.4 million shares. Combined, the top 23 mutual fund holders of NEO own 38.85% of the company with a total of 49.1 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of NEO by 778 thousand shares. 3 funds bought 800,924 total additional shares and increased their ownership by an average of 41.67%. However 2 funds sold 22,663 total shares and decreased their ownership by an average of 0.63%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding NeoGenomics increased by a net total of 778,261 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.882%	1.819%	3,640,498	65,048	2022-12-31
Vanguard Small Cap Index	2.448%	0.366%	3,091,705	11,276	2022-12-31
Brown Advisory Small-Cap Growth Inv	1.613%	0.000%	2,037,760	0	2022-12-31
Vanguard Small Cap Growth Index Inv	1.410%	-1.104%	1,780,507	-19,874	2022-12-31
Vanguard Extended Market Index Investor	1.357%	-0.162%	1,714,312	-2,789	2022-12-31
T. Rowe Price US Small-Cap Core Equity	1.041%	122.814%	1,314,600	724,600	2022-12-31
Franklin Small Cap Growth Adv	1.006%	0.000%	1,270,400	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.454%	0.009%	9,414,401	887	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.882%	1.819%	3,640,498	65,048	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.831%	2.148%	3,575,450	75,196	2022-09-30
Vanguard Small Cap Index	2.448%	0.366%	3,091,705	11,276	2022-12-31
iShares Russell 2000 ETF	2.265%	-0.830%	2,860,940	-23,950	2022-12-30
iShares S&P Small-Cap 600 Value ETF	1.632%	0.000%	2,061,213	0	2022-12-30
Brown Advisory Small-Cap Growth Inv	1.613%	0.000%	2,037,760	0	2022-12-31
Vanguard Small Cap Growth Index Inv	1.410%	-1.104%	1,780,507	-19,874	2022-12-31
Vanguard Extended Market Index Investor	1.357%	-0.162%	1,714,312	-2,789	2022-12-31
Delaware Small Cap Core I	1.279%	2.705%	1,615,437	42,547	2022-11-30
Macquarie US Small Cap Core Equity	1.245%	1.665%	1,572,890	25,755	2022-09-30
Janus Henderson Glb Life Scn I2 USD	1.098%	1.809%	1,386,741	24,636	2022-11-30
Janus Henderson Global Life Sciences	1.087%	0.000%	1,372,784	1,372,784	2022-09-30
Janus Henderson Global Life Sciences D	1.087%	0.000%	1,372,784	1,372,784	2022-09-30
Janus Henderson US Small Cap Growth	1.051%	36.925%	1,327,705	358,046	2022-09-30
Janus Henderson Venture D	1.051%	36.925%	1,327,705	358,046	2022-09-30
iShares Russell 2000 Value ETF	1.043%	0.000%	1,317,372	0	2022-12-30
T. Rowe Price US Small-Cap Core Equity	1.041%	122.814%	1,314,600	724,600	2022-12-31
Principal SmallCap Growth I Instl	1.038%	0.000%	1,310,365	0	2022-11-30
Franklin US Small Cap Growth Equity	1.006%	1.235%	1,270,400	15,500	2022-09-30
Franklin Small Cap Growth Adv	1.006%	0.000%	1,270,400	0	2022-12-31
Goldman Sachs Small Cap Value A	0.979%	-3.501%	1,236,330	-44,847	2022-09-30
Janus Global Life Science A USD	0.949%	0.000%	1,201,120	1,201,120	2022-09-30