Greenhouse Funds LLLP

Holdings History for NEOGENOMICS INC - Common Stock, par value $0.001 per share (NEO)

Symbol: NEO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 7,431,147 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Greenhouse Funds LLLP ownership in NEOGENOMICS INC Common Stock, par value $0.001 per share (NEO)

13 Aug 2025 - Greenhouse Funds LLLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,431,147 shares of NEOGENOMICS INC Common Stock, par value $0.001 per share (NEO). This represents 5.8% ownership of the company. This is the first filing by Greenhouse Funds LLLP disclosing ownership of NEOGENOMICS INC Common Stock, par value $0.001 per share (NEO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Greenhouse Funds LLLP	5.8%		$55,659,291	7,431,147			$7.49	13G	30 Jun 2025	13 Aug 2025, 13:04

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.9%	+0.19%	$101,651,629	8,643,846	+423,189	+5.1%	$11.76	Q4 2025
30 Sep 2025		2.5%	+0.24%	$63,463,472	8,220,657	+789,510	+11%	$7.72	Q3 2025
30 Jun 2025		2.3%	+0.83%	$54,321,685	7,431,147	+2,722,823	+58%	$7.31	Q2 2025
31 Mar 2025		2.2%	+0%	$44,681,995	4,708,324	+6,427		$9.49	Q1 2025
31 Dec 2024		3.4%	+0.17%	$77,487,263	4,701,897	+237,491	+5.3%	$16.48	Q4 2024
30 Sep 2024		3.3%	-0.23%	$65,849,989	4,464,406	-320,535	-6.7%	$14.75	Q3 2024
30 Jun 2024		3.5%	+0.34%	$66,367,132	4,784,941	+388,587	+8.8%	$13.87	Q2 2024
31 Mar 2024		4.4%	+0.06%	$69,110,685	4,396,354	+63,323	+1.5%	$15.72	Q1 2024
31 Dec 2023		4.8%	+0.39%	$70,108,442	4,333,031	+352,028	+8.8%	$16.18	Q4 2023
31 Dec 2023	call		-3.4%	$0	0	-250,000	-100%	$11.97	Q4 2023
30 Sep 2023		3.9%	+0.67%	$48,966,337	3,981,003	+686,186	+21%	$12.30	Q3 2023
30 Sep 2023	call	3.4%	+3.4%	$3,075,000	250,000	+250,000	NEW	$12.30	Q3 2023
30 Jun 2023		4.3%	+0.48%	$52,947,709	3,294,817	+364,803	+12%	$16.07	Q2 2023
31 Mar 2023		4.5%	+0.2%	$51,011,544	2,930,014	+134,783	+4.8%	$17.41	Q1 2023
31 Dec 2022		2.4%	+0.67%	$25,827,934	2,795,231	+785,363	+39%	$9.24	Q4 2022
30 Sep 2022		2%	+0.62%	$17,305,000	2,009,868	+614,833	+44%	$8.61	Q3 2022
30 Jun 2022		1.4%	+0.81%	$11,370,000	1,395,035	+820,079	+143%	$8.15	Q2 2022
31 Mar 2022		0.74%	+0.74%	$6,986,000	574,956	+574,956	NEW	$12.15	Q1 2022

* 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.