NEOGENOMICS INC - Common Stock (NEO)

CUSIP: 64049M209

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
129,867,819
Total 13F shares
23,752,378
Share change
+1,021,728
Total reported value
$82,403,424
Put/Call ratio
51%
Price per share
$3.47
Number of holders
68
Value change
+$3,357,717
Number of buys
38
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 64049M209?
CUSIP 64049M209 identifies NEO - NEOGENOMICS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NEO - NEOGENOMICS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Curi Capital, LLC
13F
Company
3%
3,895,977
$14,103,000 31 Dec 2013
13F
GROW Partners, LLC
13F
Company
2.9%
3,790,000
$13,720,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
1.9%
2,474,737
$8,959,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
1,596,976
$5,781,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
1,127,629
$4,082,000 31 Dec 2013
13F
First Light Asset Management, LLC
13F
Company
0.84%
1,095,701
$3,966,000 31 Dec 2013
13F
Granahan Investment Management, LLC
13F
Company
0.79%
1,031,131
$3,733,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.69%
893,639
$3,235,000 31 Dec 2013
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.58%
758,680
$2,746,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.53%
682,793
$2,472,000 31 Dec 2013
13F
BARD ASSOCIATES INC
13F
Company
0.4%
522,000
$1,909,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.4%
523,755
$1,896,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.35%
453,232
$1,640,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
0.26%
340,800
$1,234,000 31 Dec 2013
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.26%
335,050
$1,213,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.24%
309,727
$1,121,000 31 Dec 2013
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.23%
292,600
$1,059,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.22%
282,738
$1,024,000 31 Dec 2013
13F
FineMark National Bank & Trust
13F
Company
0.15%
200,250
$725,000 31 Dec 2013
13F
HighTower Advisors, LLC
13F
Company
0.15%
196,093
$710,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.14%
187,125
$677,000 31 Dec 2013
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.12%
152,057
$550,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
135,596
$490,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
134,114
$485,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.1%
130,293
$472,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.1%
126,668
$458,538 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.09%
111,302
$403,000 31 Dec 2013
13F
Granite Investment Partners, LLC
13F
Company
0.09%
110,695
$401,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
92,169
$334,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
85,771
$310,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
0.06%
71,736
$260,000 31 Dec 2013
13F
Legacy Capital Partners, Inc.
13F
Company
0.05%
70,000
$254,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
59,405
$215,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
46,900
$170,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
42,234
$153,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
33,977
$123,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.02%
29,232
$105,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
28,477
$103,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
28,118
$102,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.02%
26,169
$95,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
22,262
$81,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
22,099
$80,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
20,275
$73,000 31 Dec 2013
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.02%
20,000
$72,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
17,300
$63,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
0.01%
17,000
$62,000 31 Dec 2013
13F
ZPR Investment Management
13F
Company
0.01%
16,948
$61,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
16,348
$59,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
14,748
$53,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.01%
10,269
$37,000 31 Dec 2013
13F

Institutional Holders of NEOGENOMICS INC - Common Stock (NEO) as of Q1 2014

As of 31 Mar 2014, NEOGENOMICS INC - Common Stock (NEO) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,752,378 shares. The largest 10 holders included RMB Capital Management, LLC, GROW Partners, LLC, Cortina Asset Management, LLC, THOMSON HORSTMANN & BRYANT INC, First Light Asset Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Fund Advisors, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, and NORTHPOINTE CAPITAL LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
60
Q1 2014 holders
68
Holder diff
8
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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