NEOG — NEOGEN CORP

Ownership history in Quantbot Technologies LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in NEOGEN CORP (NEOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2022 Q3)
Avg. % of fund
0.05%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 351,101 +110,145 +45.7% 0.05% $2.0M $5.71
2025 Q2 ADDED 240,956 +205,301 +575.8% 0.03% $1.2M $4.78
2025 Q1 REDUCED 35,655 -13,963 -28.1% 0.01% $309K $8.67
2022 Q4 REDUCED 49,618 -199,468 -80.1% 0.05% $756K $15.23
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NEOG price (monthly, adj. close)

Other funds also holding NEOG

As of 2025 Q4 — sorted by position size

Clarkston Capital Partners, LLC 3Y 7Y 1.83% Gates Capital Management, Inc. 3Y 7Y 1.54% Samjo Management, LLC 1.37% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.99% Bastion Asset Management Inc. 0.96% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.67% Soapstone Management L.P. 3Y 7Y 0.52% MIZUHO MARKETS AMERICAS LLC 3Y 0.47% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 0.43% HEARTLAND ADVISORS INC 3Y 7Y 0.38%
← Back to Quantbot Technologies LP Holdings