NEOGEN CORP hedge fund holdings
NEOGNASDAQ$12.15-0.09 (-0.74%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NEOG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+109.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 138 | 146 | $242M | $351M | 293 | Aug 14, 2025 |
| Q3 2025 | 104 | 144 | $259M | $241M | 282 | Nov 14, 2025 |
| Q4 2025 | 93 | 109 | $161M | $297M | 286 | Feb 14, 2026 |
| Q1 2026 | 93 | 94 | $340M | $275M | 294 | May 15, 2026 |
| Q2 2026 | 107 | 97 | $270M | $211M | 299 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
299 filersNew position
40$18.7M+2.08M sh
Increased
67$251M+28M sh
Reduced
69-$115M-12.8M sh
Out / sold
28-$96M-10.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Gates Capital Management, Inc. | Added 39.68% | +$22.3M | $78.6M | 1.89% | Aug 14, 2026 |
| Cibc World Market Inc. | Reduce 41.28% | -$22.1M | $31.5M | 0.05% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 8.16% | -$7.46M | $83.9M | 0.06% | Aug 14, 2026 |
| Mizuho Markets Americas LLC | Added 21.43% | +$6.74M | $38.2M | 0.60% | Jul 24, 2026 |
| King Luther Capital Management Corp | Added 66.55% | +$6.59M | $16.5M | 0.07% | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$6.41M | $0 | 0.00% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 33.44% | +$6.28M | $25M | 0.03% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 17.00% | -$6.11M | $29.8M | 0.31% | Aug 12, 2026 |
| Intrinsic Edge Capital Management LLC | Added 631.76% | +$5.82M | $6.74M | 0.70% | Aug 12, 2026 |
| Bessemer Group Inc | Added 32.67% | +$4.6M | $18.7M | 0.03% | Aug 12, 2026 |
| Ossiam | New Buy | +$4.39M | $4.39M | 0.06% | Aug 13, 2026 |
| Clarkston Capital Partners, LLC | Reduce 16.12% | -$3.2M | $16.6M | 1.40% | Aug 11, 2026 |
| Lord, Abbett & Co. LLC | Sell 100% | -$2.64M | $0 | 0.00% | Aug 14, 2026 |
| ING Groep NV | Added 2.22% | +$1.78M | $81.8M | 0.40% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 5.79% | +$1.72M | $31.4M | 0.04% | Aug 13, 2026 |
| Roubaix Capital, LLC | Added 37.86% | +$1.7M | $6.18M | 2.21% | Aug 10, 2026 |
| ArrowMark Colorado Holdings LLC | Added 19.00% | +$1.65M | $10.4M | 0.43% | Aug 13, 2026 |
| Expect Equity LLC | New Buy | +$1.51M | $1.51M | 0.97% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$1.47M | $1.47M | 0.01% | Aug 17, 2026 |
| Fred Alger Management, LLC | Reduce 14.78% | -$1.29M | $7.44M | 0.02% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.13M | $1.13M | 0.00% | Aug 4, 2026 |
| CenterBook Partners LP | Reduce 31.30% | -$991K | $2.18M | 0.11% | Aug 11, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$989K | $0 | 0.00% | Aug 14, 2026 |
| Congress Asset Management Co | Sell 100% | -$963K | $0 | 0.00% | Jul 7, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$944K | $944K | 0.22% | Aug 3, 2026 |
| Linden Thomas Advisory Services, LLC | Added 142.22% | +$911K | $1.55M | 0.13% | Jul 16, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$733K | $0 | 0.00% | Aug 14, 2026 |
| Edgestream Partners, L.P. | New Buy | +$630K | $630K | 0.02% | Aug 11, 2026 |
| New Age Alpha Advisors, LLC | Added 210.30% | +$535K | $790K | 0.03% | Aug 13, 2026 |
| Tidal Investments LLC | Sell 100% | -$507K | $0 | 0.00% | Aug 13, 2026 |
| Samjo Management, LLC | Reduce 17.50% | -$452K | $2.13M | 0.73% | Aug 14, 2026 |
| Bailard, Inc. | Added 105.19% | +$383K | $747K | 0.02% | Jul 30, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$382K | $382K | 0.02% | Aug 3, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduce 24.32% | -$379K | $1.18M | 0.08% | Jul 31, 2026 |
| Handelsbanken Fonder AB | Reduce 29.70% | -$369K | $873K | 0.00% | Jul 10, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$352K | $352K | 0.06% | Aug 4, 2026 |
| State of Alaska, Department of Revenue | Reduce 33.82% | -$329K | $644K | 0.01% | Jul 20, 2026 |
| Inspire Advisors, LLC | Reduce 62.32% | -$321K | $194K | 0.01% | Aug 13, 2026 |
| Van Eck Associates Corp | Reduce 6.24% | -$313K | $4.69M | 0.00% | Aug 14, 2026 |
| Brasada Capital Management, LP | Reduce 8.88% | -$298K | $3.06M | 0.55% | Aug 17, 2026 |
| Public Sector Pension Investment Board | Reduce 3.91% | -$273K | $6.72M | 0.02% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 48.14% | +$255K | $786K | 0.00% | Aug 14, 2026 |
| Moneta Group Investment Advisors LLC | New Buy | +$239K | $239K | 0.00% | Aug 14, 2026 |
| Caxton Associates LLP | Reduce 13.81% | -$215K | $1.34M | 0.03% | Aug 14, 2026 |
| Kennedy Capital Management LLC | Added 1.63% | +$212K | $13.2M | 0.23% | Aug 14, 2026 |
| DF Dent & Co Inc | Sell 100% | -$204K | $0 | 0.00% | Aug 14, 2026 |
| Modern Wealth Management, LLC | New Buy | +$186K | $186K | 0.00% | Aug 14, 2026 |
| Allstate Corp | New Buy | +$178K | $178K | 0.00% | Aug 13, 2026 |
| Americana Partners, LLC | New Buy | +$177K | $177K | 0.00% | Aug 5, 2026 |
| Quantinno Capital Management LP | Added 5.67% | +$172K | $3.2M | 0.00% | Aug 13, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$145K | $0 | 0.00% | Aug 5, 2026 |
| Gotham Asset Management, LLC | New Buy | +$131K | $131K | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 10.65% | -$121K | $1.01M | 0.01% | Aug 12, 2026 |
| Carnegie Investment Counsel | Sell 100% | -$116K | $0 | 0.00% | Jul 30, 2026 |
| Great Lakes Advisors, LLC | New Buy | +$101K | $101K | 0.00% | Aug 10, 2026 |
| Azimuth Capital Investment Management LLC | Added 12.31% | +$99.8K | $911K | 0.03% | Aug 12, 2026 |
| Plan A Wealth LLC | Sell 100% | -$99.7K | $0 | 0.00% | Jul 14, 2026 |
| Rwa Wealth Partners, LLC | New Buy | +$95.4K | $95.4K | 0.00% | Aug 7, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$93.9K | $93.9K | 0.00% | Jul 17, 2026 |
| Washington Trust Advisors, Inc. | Reduce 90.68% | -$88.7K | $9.12K | 0.00% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Reduce 19.43% | -$67.4K | $280K | 0.00% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.89% | -$62.5K | $1.54M | 0.00% | Aug 13, 2026 |
| Bamco Inc | Added 0.13% | +$56.7K | $45.1M | 0.07% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 16.21% | -$51.4K | $266K | 0.00% | Jul 30, 2026 |
| Inspire Investing, LLC | Reduce 5.71% | -$48.8K | $806K | 0.03% | Aug 12, 2026 |
| Oppenheimer Asset Management Inc. | Added 41.06% | +$45.5K | $156K | 0.00% | Aug 3, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$30.7K | $0 | 0.00% | Aug 14, 2026 |
| Arq Wealth Advisors, LLC | Reduce 19.13% | -$30.2K | $128K | 0.02% | Jul 24, 2026 |
| Tokio Marine Asset Management Co Ltd | New Buy | +$24.6K | $24.6K | 0.00% | Jul 30, 2026 |
| Vident Advisory, LLC | Added 9.66% | +$21.6K | $245K | 0.00% | Aug 12, 2026 |
| Thrivent Financial for Lutherans | Reduce 1.04% | -$20.3K | $1.92M | 0.00% | Aug 14, 2026 |
| Versant Capital Management, Inc | Reduce 55.99% | -$20.1K | $15.8K | 0.00% | Jul 2, 2026 |
| &Partners | Added 3.81% | +$18.6K | $507K | 0.00% | Aug 14, 2026 |
| Values First Advisors, Inc. | Reduce 2.12% | -$17.2K | $794K | 0.36% | Aug 4, 2026 |
| Boston Family Office LLC | Reduce 3.79% | -$16.7K | $424K | 0.03% | Aug 12, 2026 |
| Profund Advisors LLC | Reduce 14.35% | -$15.5K | $92.3K | 0.00% | Aug 11, 2026 |
| Millstone Evans Group, LLC | Added 777.55% | +$13.7K | $15.5K | 0.01% | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | Added 9.25% | +$12.2K | $144K | 0.00% | Jul 29, 2026 |
| Nomura Asset Management Co Ltd | Reduce 100.00% | -$12.1K | $0 | 0.00% | Aug 13, 2026 |
| Hamrick Investment Counsel, llc | Added 3.31% | +$8.41K | $262K | 0.17% | Aug 13, 2026 |
| Atria Investments, Inc | Added 2.05% | +$5.47K | $272K | 0.00% | Jul 28, 2026 |
| Xponance LLC | Added 2.92% | +$5.43K | $191K | 0.00% | Aug 10, 2026 |
| Gallagher Fiduciary Advisors, LLC | Reduce 2.37% | -$4.97K | $205K | 0.01% | Aug 14, 2026 |
| Perkins Capital Management Inc | Reduce 0.28% | -$4.5K | $1.6M | 1.20% | Jul 24, 2026 |
| Maryland State Retirement & Pension System | Reduce 1.32% | -$3.79K | $283K | 0.00% | Jul 30, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$3.27K | $3.27K | 0.00% | Aug 13, 2026 |
| Sage Rhino Capital LLC | Reduce 2.28% | -$3.25K | $139K | 0.02% | Aug 3, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$3.15K | $0 | 0.00% | Jul 20, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 0.60% | -$2.7K | $444K | 0.00% | Jul 29, 2026 |
| Destiny Wealth Partners, LLC | Sell 100% | -$2.54K | $0 | 0.00% | Aug 7, 2026 |
| Kemnay Advisory Services Inc. | Reduce 15.36% | -$2.47K | $13.6K | 0.00% | Aug 14, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$2.13K | $2.13K | 0.00% | Aug 18, 2026 |
| American Capital Management Inc | Reduce 0.15% | -$1.8K | $1.2M | 0.05% | Aug 14, 2026 |
| Quarry LP | New Buy | +$1.79K | $1.79K | 0.00% | Aug 14, 2026 |
| Quent Capital, LLC | Reduce 82.22% | -$1.67K | $360 | 0.00% | Aug 7, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 5.00% | +$1.65K | $34.7K | 0.00% | Aug 13, 2026 |
| Drive Wealth Management, LLC | Reduce 1.18% | -$1.36K | $114K | 0.02% | Jul 22, 2026 |
| Hazlett, Burt & Watson, Inc. | Reduce 13.80% | -$1.12K | $7K | 0.00% | Jul 30, 2026 |
| Mcdonald Partners LLC | New Buy | +$845 | $845 | 0.00% | Jul 28, 2026 |
| Evergreen Capital Management LLC | Reduce 0.67% | -$836 | $124K | 0.00% | Jul 23, 2026 |