NEOGEN CORP (NEOG) — Institutional Holders, Q2 2026
317 institutional investment managers reported a NEOG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NEOG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Neuberger Berman GroupAdded · +8,819,077 sh+$79.3M
- SG Americas SecuritiesAdded · +3,086,032 sh+$27.7M
- Gates Capital ManagementAdded · +2,483,625 sh+$22.3M
- VICTORY CAPITAL MANAGEMENTAdded · +2,039,498 sh+$18.3M
- SG Capital ManagementAdded · +1,182,421 sh+$10.6M
Biggest sellers
- MACKENZIE FINANCIALSold out · -7,803,226 sh-$70.2M
- CIBC WORLD MARKETTrimmed · -2,461,100 sh-$22.1M
- CIBC Bancorp USATrimmed · -2,444,216 sh-$22.0M
- BANK OF AMERICATrimmed · -1,494,862 sh-$13.4M
- FEDERATED HERMESTrimmed · -1,454,105 sh-$13.1M
NEOG 13F holders ranked 1–100 of 317
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 33,431,015 sh | 33,431,015 | $300.5M | <0.01% | +2.5% |
| 2 | Neuberger Berman Group#2 · 16,570,795 sh | 16,570,795 | $149.0M | 0.10% | +113.8% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 13,038,732 sh | 13,038,732 | $117.2M | <0.01% | +1.6% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 9,828,174 sh | 9,828,174 | $88.4M | 0.02% | +7.6% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 9,655,248 sh | 9,655,248 | $86.8M | <0.01% | +0.9% |
| 6 | SG Americas Securities#6 · 9,352,065 sh | 9,352,065 | $84.1M | 0.05% | +49.3% |
| 7 | T. Rowe Price Investment Management#7 · 9,333,261 sh | 9,333,261 | $83.9M | 0.06% | -8.2% |
| 8 | ING GROEP NV#8 · 9,102,300 sh | 9,102,300 | $81.8M | 0.40% | +2.2% |
| 9 | STATE STREET#9 · 8,946,377 sh | 8,946,377 | $80.4M | <0.01% | +4.1% |
| 10 | Gates Capital Management#10 · 8,742,274 sh | 8,742,274 | $78.6M | 1.89% | +39.7% |
| 11 | Hudson Bay Capital Management#11 · 6,500,000 sh | 6,500,000 | $58.4M | 0.16% | 0.0% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 5,832,899 sh | 5,832,899 | $52.4M | <0.01% | +4.9% |
| 13 | BAMCO#13 · 5,015,968 sh | 5,015,968 | $45.1M | 0.07% | +0.1% |
| 14 | MORGAN STANLEY#14 · 4,306,091 sh | 4,306,091 | $38.7M | <0.01% | -6.0% |
| 15 | MIZUHO MARKETS AMERICAS#15 · 4,250,000 sh | 4,250,000 | $38.2M | 0.59% | +21.4% |
| 16 | NATIONAL BANK OF CANADA#16 · 4,000,000 sh | 4,000,000 | $36.0M | 0.03% | +14.3% |
| 17 | CIBC Bancorp USA#17 · 3,549,006 sh | 3,549,006 | $31.9M | 0.04% | -40.8% |
| 18 | CIBC WORLD MARKET#18 · 3,500,500 sh | 3,500,500 | $31.5M | 0.05% | -41.3% |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#19 · 3,488,246 sh | 3,488,246 | $31.4M | 0.04% | +5.8% |
| 20 | MUFG Securities EMEA plc#20 · 3,320,011 sh | 3,320,011 | $29.8M | 0.31% | -17.0% |
| 21 | SG Capital Management#21 · 3,319,145 sh | 3,319,145 | $29.8M | 2.46% | +55.3% |
| 22 | AMERIPRISE FINANCIAL#22 · 3,264,965 sh | 3,264,965 | $29.4M | <0.01% | +46.9% |
| 23 | BANK OF AMERICA#23 · 3,145,672 sh | 3,145,672 | $28.3M | <0.01% | -32.2% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 3,000,426 sh | 3,000,426 | $27.0M | <0.01% | -1.8% |
| 25 | NOMURA#25 · 2,786,225 sh | 2,786,225 | $25.0M | 0.03% | +33.4% |
| 26 | NORTHERN#26 · 2,690,728 sh | 2,690,728 | $24.2M | <0.01% | +14.0% |
| 27 | BNP PARIBAS FINANCIAL MARKETS#27 · 2,225,991 sh | 2,225,991 | $20.0M | <0.01% | -11.6% |
| 28 | VICTORY CAPITAL MANAGEMENT#28 · 2,083,287 sh | 2,083,287 | $18.7M | 0.01% | +4657.6% |
| 29 | BESSEMER GROUP#29 · 2,077,191 sh | 2,077,191 | $18.7M | 0.03% | +32.7% |
| 30 | Clarkston Capital Partners#30 · 1,849,288 sh | 1,849,288 | $16.6M | 1.40% | -16.1% |
| 31 | KING LUTHER CAPITAL MANAGEMENT#31 · 1,833,203 sh | 1,833,203 | $16.5M | 0.07% | +66.6% |
| 32 | GLENMEDE NA#32 · 1,757,278 sh | 1,757,278 | $15.8M | 0.07% | -3.9% |
| 33 | UBS Group AG#33 · 1,677,343 sh | 1,677,343 | $15.1M | <0.01% | +10.9% |
| 34 | KENNEDY CAPITAL MANAGEMENT#34 · 1,471,104 sh | 1,471,104 | $13.2M | 0.23% | +1.6% |
| 35 | VANGUARD FIDUCIARY#35 · 1,446,174 sh | 1,446,174 | $13.0M | <0.01% | +2.7% |
| 36 | Bank of New York Mellon#36 · 1,268,470 sh | 1,268,470 | $11.4M | <0.01% | +1.8% |
| 37 | FMR#37 · 1,165,781 sh | 1,165,781 | $10.5M | <0.01% | -38.8% |
| 38 | ArrowMark Colorado#38 · 1,152,609 sh | 1,152,609 | $10.4M | 0.43% | +19.0% |
| 39 | GOLDMAN SACHS GROUP#39 · 1,106,010 sh | 1,106,010 | $9.9M | <0.01% | -50.3% |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#40 · 1,101,343 sh | 1,101,343 | $9.9M | <0.01% | +243.3% |
| 41 | PRINCIPAL FINANCIAL GROUP#41 · 1,052,099 sh | 1,052,099 | $9.5M | <0.01% | -0.5% |
| 42 | Invesco Ltd.#42 · 1,013,711 sh | 1,013,711 | $9.1M | <0.01% | -13.6% |
| 43 | HEARTLAND ADVISORS#43 · 1,000,000 sh | 1,000,000 | $9.0M | 0.40% | 0.0% |
| 44 | AMERICAN CENTURY COMPANIES#44 · 921,480 sh | 921,480 | $8.3M | <0.01% | -5.7% |
| 45 | FRED ALGER MANAGEMENT#45 · 827,413 sh | 827,413 | $7.4M | 0.02% | -14.8% |
| 46 | Intrinsic Edge Capital Management#46 · 750,000 sh | 750,000 | $6.7M | 0.70% | +631.8% |
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD#47 · 747,815 sh | 747,815 | $6.7M | 0.02% | -3.9% |
| 48 | Roubaix Capital#48 · 687,112 sh | 687,112 | $6.2M | 2.21% | +37.9% |
| 49 | JPMORGAN CHASE#49 · 667,548 sh | 667,548 | $6.2M | <0.01% | +89.4% |
| 50 | Nuveen#50 · 558,702 sh | 558,702 | $5.0M | <0.01% | -53.7% |
| 51 | RHUMBLINE ADVISERS#51 · 553,922 sh | 553,922 | $5.0M | <0.01% | -11.9% |
| 52 | VAN ECK ASSOCIATES#52 · 522,231 sh | 522,231 | $4.7M | <0.01% | -6.2% |
| 53 | Legal & General Group Plc#53 · 500,091 sh | 500,091 | $4.5M | <0.01% | -1.1% |
| 54 | AQR CAPITAL MANAGEMENT#54 · 500,355 sh | 500,355 | $4.5M | <0.01% | -15.2% |
| 55 | OSSIAM#55 · 488,500 sh | 488,500 | $4.4M | 0.06% | New |
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#56 · 430,156 sh | 430,156 | $3.9M | <0.01% | +19.6% |
| 57 | Swiss National Bank#57 · 415,037 sh | 415,037 | $3.7M | <0.01% | +2.0% |
| 58 | DEUTSCHE BANK AG\#58 · 376,245 sh | 376,245 | $3.4M | <0.01% | +9.7% |
| 59 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#59 · 362,627 sh | 362,627 | $3.3M | — | -4.6% |
| 60 | Quantinno Capital Management#60 · 356,191 sh | 356,191 | $3.2M | <0.01% | +5.7% |
| 61 | BRASADA CAPITAL MANAGEMENT#61 · 0 sh | 0 | $3.1M | 0.55% | -100.0% |
| 62 | PRICE T ROWE ASSOCIATES#62 · 301,362 sh | 301,362 | $2.7M | <0.01% | +20.0% |
| 63 | Squarepoint Ops#63 · 293,880 sh | 293,880 | $2.6M | <0.01% | New |
| 64 | ALLIANCEBERNSTEIN L.P.#64 · 259,308 sh | 259,308 | $2.4M | <0.01% | -8.8% |
| 65 | PRUDENTIAL FINANCIAL#65 · 252,400 sh | 252,400 | $2.3M | <0.01% | +11.1% |
| 66 | Round Rock Advisors#66 · 242,211 sh | 242,211 | $2.2M | 0.28% | 0.0% |
| 67 | CenterBook Partners#67 · 242,051 sh | 242,051 | $2.2M | 0.11% | -31.3% |
| 68 | Samjo Management#68 · 237,200 sh | 237,200 | $2.1M | 0.73% | -17.5% |
| 69 | WELLS FARGO & COMPANY#69 · 232,023 sh | 232,023 | $2.1M | <0.01% | +103.2% |
| 70 | THRIVENT FINANCIAL FOR LUTHERANS#70 · 213,695 sh | 213,695 | $1.9M | <0.01% | -1.0% |
| 71 | GAMCO INVESTORS, ET AL#71 · 195,900 sh | 195,900 | $1.8M | 0.02% | -2.0% |
| 72 | TD ASSET MANAGEMENT#72 · 183,338 sh | 183,338 | $1.6M | <0.01% | -10.6% |
| 73 | Teton Advisors#73 · 181,660 sh | 181,660 | $1.6M | 0.94% | 0.0% |
| 74 | PERKINS CAPITAL MANAGEMENT#74 · 177,500 sh | 177,500 | $1.6M | 1.20% | -0.3% |
| 75 | INTECH INVESTMENT MANAGEMENT#75 · 174,017 sh | 174,017 | $1.6M | 0.01% | +55.5% |
| 76 | Linden Thomas Advisory Services#76 · 172,630 sh | 172,630 | $1.6M | — | +142.2% |
| 77 | GREAT WEST LIFE ASSURANCE#77 · 172,064 sh | 172,064 | $1.5M | <0.01% | -3.9% |
| 78 | Expect Equity#78 · 168,254 sh | 168,254 | $1.5M | 0.97% | New |
| 79 | LEUCADIA NATIONAL#79 · 163,853 sh | 163,853 | $1.5M | <0.01% | New |
| 80 | RAYMOND JAMES FINANCIAL#80 · 151,555 sh | 151,555 | $1.4M | <0.01% | -24.6% |
| 81 | CAXTON ASSOCIATES LLP#81 · 149,164 sh | 149,164 | $1.3M | 0.03% | -13.8% |
| 82 | FRANKLIN RESOURCES#82 · 146,685 sh | 146,685 | $1.3M | <0.01% | -2.3% |
| 83 | FEDERATED HERMES#83 · 143,897 sh | 143,897 | $1.3M | <0.01% | -91.0% |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#84 · 142,672 sh | 142,672 | $1.3M | <0.01% | +6.9% |
| 85 | VANGUARD ASSET MANAGEMENT, Ltd#85 · 138,111 sh | 138,111 | $1.2M | <0.01% | 0.0% |
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#86 · 134,066 sh | 134,066 | $1.2M | — | +5.6% |
| 87 | AMERICAN CAPITAL MANAGEMENT#87 · 133,457 sh | 133,457 | $1.2M | 0.05% | -0.1% |
| 88 | Y-Intercept (Hong Kong) Ltd#88 · 132,317 sh | 132,317 | $1.2M | — | New |
| 89 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd#89 · 131,123 sh | 131,123 | $1.2M | 0.08% | -24.3% |
| 90 | CITIGROUP#90 · 131,069 sh | 131,069 | $1.2M | <0.01% | +308.7% |
| 91 | MetLife Investment Management#91 · 129,200 sh | 129,200 | $1.2M | <0.01% | +7.9% |
| 92 | SEI INVESTMENTS#92 · 128,733 sh | 128,733 | $1.2M | <0.01% | -44.1% |
| 93 | GABELLI FUNDS#93 · 127,000 sh | 127,000 | $1.1M | <0.01% | -3.8% |
| 94 | State of New Jersey Common Pension Fund D#94 · 125,921 sh | 125,921 | $1.1M | <0.01% | New |
| 95 | Creative Planning#95 · 123,082 sh | 123,082 | $1.1M | <0.01% | -11.2% |
| 96 | RENAISSANCE TECHNOLOGIES#96 · 118,236 sh | 118,236 | $1.1M | <0.01% | New |
| 97 | Russell Investments Group, Ltd.#97 · 117,377 sh | 117,377 | $1.1M | <0.01% | +560.2% |
| 98 | Illinois Municipal Retirement Fund#98 · 112,701 sh | 112,701 | $1.0M | 0.01% | -10.7% |
| 99 | WOLVERINE ASSET MANAGEMENT#99 · 108,427 sh | 108,427 | $974.8K | <0.01% | 0.0% |
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#100 · 106,372 sh | 106,372 | $956.3K | <0.01% | +9.8% |
Funds that sold out of NEOG in Q2 2026 (39)
Held NEOG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MACKENZIE FINANCIAL7,803,226 sh | 7,803,226 | $72.5M |
| JANE STREET GROUP743,366 sh | 743,366 | $6.9M |
| Susquehanna Portfolio Strategies690,209 sh | 690,209 | $6.4M |
| LORD, ABBETT284,020 sh | 284,020 | $2.6M |
| Granahan Investment Management250,026 sh | 250,026 | $2.3M |
| TUDOR INVESTMENT ET AL235,741 sh | 235,741 | $2.2M |
| Grandeur Peak Global Advisors148,256 sh | 148,256 | $1.4M |
| Private Advisor Group126,460 sh | 126,460 | $1.2M |
| Bridgewater Associates106,427 sh | 106,427 | $988.7K |
| CONGRESS ASSET MANAGEMENT103,635 sh | 103,635 | $962.8K |
| HSBC PLC80,307 sh | 80,307 | $733.6K |
| ARISTEIA CAPITAL, L.L.C.78,855 sh | 78,855 | $732.6K |
| BALYASNY ASSET MANAGEMENT L.P.62,104 sh | 62,104 | $576.9K |
| GROUP ONE TRADING, L.P.55,753 sh | 55,753 | $517.9K |
| Toroso Investments54,549 sh | 54,549 | $506.8K |
| Dynamic Technology Lab Private Ltd36,487 sh | 36,487 | $339.0K |
| Headlands Technologies31,848 sh | 31,848 | $295.9K |
| MILLENNIUM MANAGEMENT30,555 sh | 30,555 | $283.9K |
| MIRABELLA FINANCIAL SERVICES LLP23,937 sh | 23,937 | $222.4K |
| Virtu Financial23,674 sh | 23,674 | $220.0K |
| DF DENT22,000 sh | 22,000 | $204.4K |
| TWINBEECH CAPITAL21,993 sh | 21,993 | $204.3K |
| HighTower Advisors17,788 sh | 17,788 | $165.3K |
| Bayforest Capital Ltd15,563 sh | 15,563 | $144.6K |
| Scientech Research13,121 sh | 13,121 | $121.9K |
| Carnegie Investment Counsel12,500 sh | 12,500 | $116.1K |
| Magnetar Financial11,382 sh | 11,382 | $105.7K |
| Merit Financial Group10,853 sh | 10,853 | $100.8K |
| Plan A Wealth10,736 sh | 10,736 | $99.7K |
| QUADRANT CAPITAL GROUP2,142 sh | 2,142 | $58.9K |
| Aster Capital Management (DIFC) Ltd3,537 sh | 3,537 | $30.7K |
| NOMURA ASSET MANAGEMENT LTD1,300 sh | 1,300 | $12.1K |
| Advisory Services Network1,207 sh | 1,207 | $11.2K |
| Aquatic Capital Management1,079 sh | 1,079 | $10.0K |
| Sound Income Strategies335 sh | 335 | $3.1K |
| Destiny Wealth Partners273 sh | 273 | $2.5K |
| Steward Partners Investment Advisory196 sh | 196 | $1.8K |
| MAI Capital Management99 sh | 99 | $920.00 |
| Root Financial Partners5 sh | 5 | $46.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.