EMERALD MUTUAL FUND ADVISERS TRUST NEO — NEOGENOMICS INC

Ownership history in EMERALD MUTUAL FUND ADVISERS TRUST  ·  40 quarters on record

AI Ownership Summary

EMERALD MUTUAL FUND ADVISERS TRUST reported NEOGENOMICS INC (NEO) in 40 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.12% in 2024 Q2. The latest visible filing shows NEO at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EMERALD MUTUAL FUND ADVISERS TRUST's position in NEOGENOMICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NEO was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEO stock page EMERALD MUTUAL FUND ADVISERS TRUST fund profile EMERALD MUTUAL FUND ADVISERS TRUST full holdings
How EMERALD MUTUAL FUND ADVISERS TRUST held NEO — position size vs. price
% of Fund (quarterly)    NEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 862,519 +818,965 +1880.3% 0.65% $15.8M 2026-11-09 $17.60
2026 Q2 ADDED — — — 43,554 +483 +1.1% 0.02% $635K 2026-08-05 $15.73
2026 Q1 REDUCED — — — 43,071 -1,848 -4.1% 0.02% $320K 2026-05-04 $9.00
2025 Q4 REDUCED 93.1% -36.9% ✅ 44,919 -609,362 -93.1% 0.03% $528K 2026-02-09 $11.35
2025 Q1 REDUCED 38.7% -23.0% ✅ 654,281 -413,119 -38.7% 0.44% $6.2M 2025-05-01 $7.26
2024 Q4 REDUCED 13.5% -42.4% ✅ 1,067,400 -166,165 -13.5% 1.07% $17.6M 2025-02-14 $14.42
2024 Q3 REDUCED 20.3% +14.7% ❌ 1,233,565 -314,330 -20.3% 0.95% $18.2M 2024-10-29 $13.52
2024 Q2 REDUCED — — — 1,547,895 -10,000 -0.6% 1.12% $21.5M 2024-08-06 $16.16
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEO

As of 2026 Q3 — sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 1.42% WHITE PINE CAPITAL LLC 3Y 7Y 0.65% EMERALD ADVISERS, LLC 3Y 7Y 0.61% GW&K Investment Management, LLC 3Y 7Y 0.44% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.41% Lisanti Capital Growth, LLC 3Y 7Y 0.37% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.32% Mizuho Markets Cayman LP 3Y 0.32% Silverberg Bernstein Capital Management LLC 0.3% Granite Investment Partners, LLC 3Y 7Y 0.27%

FAQ About EMERALD MUTUAL FUND ADVISERS TRUST and NEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has EMERALD MUTUAL FUND ADVISERS TRUST reported owning NEO?

EMERALD MUTUAL FUND ADVISERS TRUST reported NEO across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NEO position in EMERALD MUTUAL FUND ADVISERS TRUST's portfolio?

The largest reported portfolio weight for NEO was 1.12% in 2024 Q2.

What is the latest reported NEO position on this page?

The most recent filing on this page is 2026 Q3, when EMERALD MUTUAL FUND ADVISERS TRUST reported 862,519 shares, equal to 0.65% of portfolio, with an estimated market value of $15.8M.

What does the chart on this NEO ownership page compare?

The chart compares EMERALD MUTUAL FUND ADVISERS TRUST's quarterly NEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EMERALD MUTUAL FUND ADVISERS TRUST time their NEO position?

Based on 13F filing dates vs. subsequent NEO price moves, EMERALD MUTUAL FUND ADVISERS TRUST correctly timed 18 out of 32 reported position changes (56%). The annualised alpha on NEO relative to SPY over the holding period was -9.7%.

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