NeogenomicsNEO
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 254 institutions reported holding Neogenomics Inc. (NEO) in their 13F filings, down 20 from Q2 2025. 29 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($149.0M), Vanguard Group Inc. ($107.3M) and First Light Asset Management, LLC ($76.6M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Neogenomics Inc.
- CUSIP
- 64049M209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $19.2M |
| Exits | 47 | $32.1M |
All 13F filers, Q2 2025 → Q3 2025: 23,503,265 shares bought and 21,730,251 shares sold, net +1,773,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 19,298,929 | $149.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 13,903,735 | $107.3M |
| First Light Asset Management, LLC | 7.22% | Add +45.0% | 9,927,269 | $76.6M |
| Greenhouse Funds LLLP | 2.47% | Add +10.6% | 8,220,657 | $63.5M |
| Millennium Management | 0.04% | Add +80.1% | 5,974,626 | $46.1M |
| State Street Corp. | 0.00% | Reduce -1.7% | 5,022,251 | $38.8M |
| Deerfield Management Company, L.P. | 0.57% | Add +107.0% | 4,447,331 | $34.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.8% | 3,827,813 | $29.6M |
| Schroder Investment Management Group | 0.02% | Reduce -6.5% | 3,482,003 | $27.1M |
| D. E. Shaw & Co. | 0.02% | Add +252.6% | 3,297,405 | $25.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 3,131,911 | $24.2M |
| Citadel Advisors | 0.02% | Add +364.3% | 2,710,791 | $20.9M |
| Morgan Stanley | 0.00% | Add +6.8% | 2,658,016 | $20.5M |
| Macquarie Group Ltd. | 0.02% | Reduce -47.1% | 2,542,339 | $19.6M |
| American Capital Management Inc. | 0.72% | Add +120.9% | 2,345,263 | $18.1M |
| PFM Health Sciences, LP | 1.47% | Add +186.8% | 2,208,530 | $17.0M |
| GW&K Investment Management, LLC | 0.14% | Reduce -15.8% | 2,082,885 | $16.1M |
| Segall Bryant & Hamill, LLC | 0.19% | Reduce -23.1% | 1,815,949 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.6% | 1,804,394 | $13.9M |
| Braidwell LP | 0.55% | New | 1,771,146 | $13.7M |
| Glenmede Investment Management, LP | 0.06% | Add +44.9% | 1,561,790 | $12.1M |
| Bank of America Corp. | 0.00% | Add +1.9% | 1,528,176 | $11.8M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 1,489,681 | $11.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -60.0% | 1,305,939 | $10.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +17.2% | 1,234,870 | $9.5M |
| Franklin Resources Inc. | 0.00% | Reduce -21.4% | 1,162,148 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.6% | 1,132,575 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +75.2% | 818,434 | $6.3M |
| Barclays PLC | 0.00% | Add +205.3% | 805,555 | $6.2M |
| UBS Group AG | 0.00% | Add +114.0% | 804,250 | $6.2M |
| Aberdeen Group plc | 0.01% | Add +91.8% | 792,263 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 765,806 | $5.9M |
| Nuveen, LLC | 0.00% | Add +66.8% | 709,171 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.3% | 623,759 | $4.8M |
| Invesco Ltd. | 0.00% | Add +17.9% | 560,373 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +705.2% | 559,306 | $4.3M |
| Public Sector Pension Investment Board | 0.01% | Add +14.8% | 503,860 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +96.1% | 472,926 | $3.7M |
| Kopp Family Office, LLC | 2.33% | Reduce -43.1% | 463,860 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 451,396 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +34.1% | 412,677 | $3.2M |
| HighMark Wealth Management LLC | 1.36% | Add +221.3% | 400,334 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 382,655 | $3.0M |
| Tudor Investment Corporation | 0.02% | Reduce -46.0% | 375,351 | $2.9M |
| Bellevue Group AG | 0.06% | Reduce -59.5% | 370,198 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +8.2% | 362,836 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.3% | 353,258 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.3% | 340,598 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.8% | 339,057 | $2.6M |
| Samjo Management, LLC | 0.85% | Reduce -58.6% | 289,800 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +17.3% | 257,012 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.5% | 249,500 | $1.9M |
| Bullseye Asset Management LLC | 0.96% | Add +4.4% | 236,860 | $1.8M |
| Silverback Asset Management LLC | 4.41% | New | 201,313 | $1.6M |
| Citigroup Inc. | 0.00% | Add +57.9% | 178,866 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 165,890 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.0% | 161,663 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +0.2% | 161,480 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 160,340 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.4% | 150,140 | $1.2M |
| White Pine Capital LLC | 0.31% | Add +394.3% | 138,822 | $1.1M |
| Perkins Capital Management Inc. | 0.93% | Reduce -18.5% | 136,850 | $1.1M |
| Prudential Financial Inc. | 0.00% | No change | 133,072 | $1.0M |
| Royce & Associates LP | 0.01% | Reduce -86.6% | 132,586 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +7.8% | 130,468 | $1.0M |
| Dark Forest Capital Management LP | 0.04% | New | 126,581 | $977K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 118,929 | $919K |
| Gabelli Funds LLC | 0.01% | No change | 119,000 | $919K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 118,546 | $915K |
| Sei Investments Co. | 0.00% | Reduce -20.4% | 116,961 | $903K |
| Wells Fargo & Company | 0.00% | Add +17.3% | 111,553 | $861K |
| Deutsche Bank AG | 0.00% | Add +12.0% | 108,647 | $839K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.3% | 93,722 | $724K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 93,194 | $719K |
| Moody National Bank Trust Division | 0.06% | Add +1.4% | 90,476 | $698K |
| Curi Capital, LLC | 0.01% | Add +0.1% | 83,346 | $643K |
| Guidance Capital, Inc. | 0.16% | Add +11.2% | 57,739 | $616K |
| Intech Investment Management LLC | 0.01% | Reduce -47.2% | 73,469 | $567K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.2% | 71,829 | $553K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.9% | 70,210 | $542K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -91.8% | 67,958 | $525K |
| AQR Capital Management | 0.00% | Reduce -61.1% | 66,004 | $510K |
| Mirova | 0.07% | No change | 64,935 | $501K |
| Bryce Point Capital, LLC | 0.60% | New | 64,084 | $495K |
| Choreo, LLC | 0.01% | Add +63.6% | 60,149 | $464K |
| Janus Henderson Group PLC | 0.00% | Reduce -97.0% | 60,110 | $464K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 59,934 | $463K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 59,400 | $459K |
| Inspire Investing, LLC | 0.04% | Add +11.6% | 59,217 | $457K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 58,082 | $448K |
| Headlands Technologies LLC | 0.03% | Add +1122.0% | 54,318 | $419K |
| SG Americas Securities, LLC | 0.00% | Reduce -68.5% | 54,270 | $419K |
| Teton Advisors, LLC | 0.25% | — | 53,100 | $410K |
| Pathstone Holdings, LLC | 0.00% | Add +25.1% | 48,471 | $374K |
| Bard Associates Inc. | 0.10% | No change | 47,385 | $366K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 45,830 | $354K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 45,410 | $351K |
| Silverberg Bernstein Capital Management LLC | 0.21% | Add +10.4% | 44,580 | $344K |
| Creative Planning | 0.00% | Add +162.6% | 43,939 | $339K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -33.0% | 43,551 | $336K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.1% | 43,521 | $336K |
| Aigen Investment Management, LP | 0.05% | Reduce -2.8% | 43,190 | $333K |
| Sovereign's Capital Management, LLC | 0.17% | Add +0.7% | 40,974 | $316K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.8% | 40,688 | $314K |
| Comerica Bank | 0.00% | Reduce -17.1% | 40,536 | $313K |
| Fiduciary Trust Co | 0.00% | No change | 38,055 | $294K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 38,054 | $294K |
| Amalgamated Bank | 0.00% | Add +3.4% | 37,965 | $293K |
| FMR LLC | 0.00% | Reduce -76.0% | 37,128 | $287K |
| New York State Common Retirement Fund | 0.00% | No change | 36,428 | $281K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 36,370 | $281K |
| FineMark National Bank & Trust | 0.01% | Reduce -3.8% | 36,148 | $279K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -9.0% | 36,015 | $278K |
| Blair William & Co. | 0.00% | Reduce -4.0% | 35,701 | $276K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +28.5% | 35,618 | $275K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.7% | 35,605 | $275K |
| Howland Capital Management LLC | 0.01% | No change | 35,121 | $271K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 32,898 | $254K |
| Quantinno Capital Management LP | 0.00% | New | 32,389 | $250K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -38.6% | 31,740 | $245K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -60.3% | 30,487 | $235K |
| Henshaw Capital LLC | 0.01% | Reduce -26.2% | 29,681 | $229K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.4% | 29,077 | $224K |
| Virtu Financial LLC | 0.01% | Add +141.6% | 28,987 | $224K |
| Handelsbanken Fonder AB | 0.00% | No change | 28,300 | $218K |
| Cerity Partners LLC | 0.00% | Add +27.8% | 27,509 | $212K |
| KLP Kapitalforvaltning As | 0.00% | No change | 27,500 | $212K |
| XTX Topco Ltd | 0.01% | New | 26,247 | $203K |
| First United Bank & Trust | 0.07% | No change | 26,000 | $201K |
| Keybank National Association | 0.00% | Add +10.0% | 25,172 | $194K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 24,306 | $188K |
| Mariner, LLC | 0.00% | Reduce -35.0% | 23,877 | $184K |
| Simplex Trading, LLC | 0.00% | Add +3.0% | 23,762 | $183K |
| Voya Investment Management LLC | 0.00% | Reduce -32.9% | 23,696 | $183K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 23,600 | $182K |
| Corient Private Wealth LP | 0.00% | Add +62.9% | 23,576 | $182K |
| Alamea Verwaltungs GmbH | 0.12% | New | 23,510 | $181K |
| EntryPoint Capital, LLC | 0.07% | Reduce -34.7% | 23,176 | $179K |
| Commerce Bank | 0.00% | Reduce -5.2% | 22,535 | $174K |
| American Century Companies Inc. | 0.00% | Reduce -99.4% | 22,109 | $171K |
| Entropy Technologies, LP | 0.01% | Add +31.5% | 21,557 | $166K |
| Royal Bank of Canada | 0.00% | Reduce -65.8% | 21,370 | $165K |
| Polymer Capital Management (US) LLC | 0.02% | Reduce -45.3% | 20,770 | $160K |
| State of Wyoming | 0.02% | Add +43.8% | 19,984 | $154K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 19,500 | $151K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -49.9% | 18,751 | $145K |
| Victory Capital Management Inc. | 0.00% | Reduce -22.2% | 18,278 | $141K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -7.9% | 18,117 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.5% | 18,095 | $140K |
| Bank of Montreal | 0.00% | Reduce -37.8% | 18,072 | $140K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,671 | $136K |
| Fox Run Management, L.L.C. | 0.02% | New | 17,388 | $134K |
| LPL Financial LLC | 0.00% | Add +10.5% | 16,931 | $131K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 16,856 | $130K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.0% | 16,319 | $126K |
| GAMCO Investors | 0.00% | Add +45.5% | 16,000 | $124K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +54.8% | 15,577 | $120K |
| Divisadero Street Capital Management, LP | 0.01% | New | 15,496 | $120K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,315 | $118K |
| Brown Advisory Inc. | 0.00% | New | 14,716 | $114K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -27.2% | 14,715 | $114K |
| MAI Capital Management | 0.00% | Add +0.0% | 14,645 | $113K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -12.5% | 14,470 | $112K |
| CIBC Bancorp USA Inc. | 0.00% | — | 13,753 | $106K |
| Moors & Cabot, Inc. | 0.00% | Add +14.6% | 13,750 | $106K |
| Atria Investments, Inc | 0.00% | Reduce -8.1% | 13,519 | $104K |
| Sanctuary Advisors, LLC | 0.00% | New | 11,859 | $92K |
| Fulton Bank, N.A. | 0.00% | Reduce -0.3% | 10,895 | $84K |
| Cresset Asset Management, LLC | 0.00% | New | 10,893 | $84K |
| Naples Global Advisors, LLC | 0.01% | No change | 10,800 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -19.2% | 10,778 | $83K |
| Russell Investments Group, Ltd. | 0.00% | Add +1809.1% | 10,691 | $83K |
| Xponance LLC | 0.00% | Add +0.6% | 10,064 | $78K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 10,000 | $77K |
| Cwm, LLC | 0.00% | Reduce -37.3% | 8,650 | $67K |
| Sterling Capital Management LLC | 0.00% | Add +155.2% | 8,085 | $62K |
| Holos Integrated Wealth LLC | 0.03% | Reduce -75.5% | 6,500 | $59K |
| KBC Group NV | 0.00% | No change | 6,557 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 5,094 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.7% | 5,317 | $41K |
| Walleye Capital LLC | 0.00% | Add +63.3% | 3,901 | $30K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +42.5% | 3,341 | $26K |
| Fifth Third Bancorp | 0.00% | Add +3.6% | 2,930 | $23K |
| Burkett Financial Services, LLC | 0.01% | No change | 2,821 | $22K |
| Huntington National Bank | 0.00% | Add +18.3% | 2,779 | $21K |
| Shell Asset Management Co. | 0.00% | Reduce -25.9% | 2,751 | $21K |
| Assetmark, Inc. | 0.00% | No change | 2,630 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.5% | 2,395 | $18K |
| Van Eck Associates Corp. | 0.00% | Add +44.1% | 2,302 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2,225 | $17K |
| GAMMA Investing LLC | 0.00% | Add +3.9% | 2,142 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.1% | 1,951 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +52.7% | 1,716 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.5% | 1,715 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +144.3% | 1,708 | $13K |
| First Horizon Corp. | 0.00% | — | 1,644 | $13K |
| Point72 Europe (London) LLP | 0.00% | New | 1,620 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.6% | 1,591 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7.4% | 1,495 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 1,529 | $12K |
| Quadrant Capital Group LLC | 0.00% | New | 1,508 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +730.6% | 1,412 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 1,300 | $10K |
| Allworth Financial LP | 0.00% | Add +372.3% | 1,261 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 999 | $9K |
| Leonteq Securities AG | 0.00% | New | 1,100 | $8K |
| Kelleher Financial Advisors | 0.00% | New | 1,000 | $8K |
| Walleye Trading LLC | 0.00% | New | 925 | $7K |
| Hantz Financial Services, Inc. | 0.00% | New | 856 | $7K |
| National Bank of Canada | 0.00% | Add +57.0% | 887 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 862 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 700 | $5K |
| Bessemer Group Inc. | 0.00% | Add +2905.9% | 511 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +14.6% | 504 | $4K |
| UMB Bank, n.a. | 0.00% | Add +22.2% | 496 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.5% | 400 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +56.9% | 331 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 329 | $3K |
| US Bancorp \de | 0.00% | Reduce -85.1% | 326 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.5% | 316 | $2K |
| Mather Group, Llc. | 0.00% | New | 305 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 300 | $2K |
| Rothschild Investment LLC | 0.00% | Add +65.7% | 290 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 250 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $2K |
| Point72 Hong Kong Ltd | 0.00% | New | 224 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 223 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 222 | $2K |
| Optiver Holding B.V. | 0.00% | New | 198 | $2K |
| Sachetta, LLC | 0.00% | No change | 190 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -62.8% | 186 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +77.7% | 167 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -45.6% | 160 | $1K |
| Natixis | 0.00% | No change | 150 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 144 | $1K |
| Larson Financial Group LLC | 0.00% | Add +1209.1% | 144 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 134 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 128 | $988 |
| Wealthspire Advisors, LLC | 0.00% | New | 115 | $888 |
| Arlington Trust Co LLC | 0.00% | No change | 108 | $834 |
| SouthState Bank Corp | 0.00% | No change | 98 | $757 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 95 | $733 |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $618 |
| Principal Securities, Inc. | 0.00% | No change | 50 | $386 |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $332 |
| Signaturefd, LLC | 0.00% | No change | 34 | $262 |
| Rogco, LP | 0.00% | New | 30 | $232 |
| Advisory Services Network, LLC | 0.00% | New | 27 | $208 |
| Clearstead Trust, LLC | 0.00% | No change | 23 | $178 |
| Abound Wealth Management | 0.00% | No change | 9 | $70 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 4 | $31 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $8 |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 50 | $0 |
| Covestor Ltd | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is NEO's weight in each manager's 13F, not the share of Neogenomics Inc. the manager owns.