- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,867,819
- Total 13F shares
- 78,268,426
- Share change
- +11,736,624
- Total reported value
- $1,201,373,536
- Put/Call ratio
- 8.8%
- Price per share
- $15.35
- Number of holders
- 164
- Value change
- +$180,649,386
- Number of buys
- 89
- Number of sells
- 60
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64049M209:
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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
12%
|
15,000,000
|
$196,650,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
6,158,205
|
$80,734,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
4%
|
5,162,063
|
$67,675,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
4,149,329
|
$54,397,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
3,096,396
|
$40,593,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
2,462,218
|
$32,296,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
2,175,072
|
$28,515,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
1,619,270
|
$21,228,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
1,374,446
|
$18,019,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
1,213,014
|
$15,903,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.87%
|
1,135,667
|
$14,889,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
1,095,246
|
$14,357,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.79%
|
1,026,450
|
$13,457,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
998,807
|
$13,094,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
820,388
|
$10,755,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.63%
|
812,805
|
$10,656,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
752,853
|
$9,870,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.56%
|
724,604
|
$9,500,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.56%
|
724,594
|
$9,499,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
700,063
|
$9,177,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
685,529
|
$8,987,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
618,900
|
$8,114,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
599,446
|
$7,858,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
540,185
|
$7,082,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
505,852
|
$6,632,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
466,057
|
$6,110,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
443,806
|
$5,818,000 | — | 30 Jun 2018 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.34%
|
436,972
|
$5,729,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
425,480
|
$5,578,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
414,808
|
$5,439,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
390,463
|
$5,119,000 | — | 30 Jun 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.29%
|
378,558
|
$4,963,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
361,933
|
$4,745,000 | — | 30 Jun 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.28%
|
360,533
|
$4,727,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
352,664
|
$4,623,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
334,000
|
$4,379,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
299,042
|
$3,921,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
289,800
|
$3,799,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.21%
|
278,132
|
$3,646,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
277,259
|
$3,635,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
265,000
|
$3,474,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
264,621
|
$3,469,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
264,583
|
$3,469,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
249,967
|
$3,277,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
243,804
|
$3,196,000 | — | 30 Jun 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.18%
|
239,681
|
$3,142,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
231,626
|
$3,037,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
226,233
|
$2,966,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
219,125
|
$2,873,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
197,633
|
$2,591,000 | — | 30 Jun 2018 |
Institutional Holders of NeoGenomics Inc - Common Stock (NEO) as of Q3 2018
As of 30 Sep 2018,
NeoGenomics Inc - Common Stock (NEO) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,268,426 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, JANUS HENDERSON GROUP PLC, BlackRock Inc., Vanguard Group Inc, First Light Asset Management, LLC, EAGLE ASSET MANAGEMENT INC, CARILLON TOWER ADVISERS, INC., Granite Investment Partners, LLC, EMERALD ADVISERS INC/PA, and Russell Investments Group, Ltd..
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
143
Q3 2018 holders
164
Holder diff
21
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.