Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neogenomics Inc (NEO)

259 + Investors. Track Smart Money conviction in NEO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — NEO

Based on 264 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NEO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
264 hedge funds hold NEO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NEO is almost the same as a year ago (-8 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

158 buying111 selling
Last quarter: 158 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new NEO position: 31 → 49 → 40 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 19% new
168 out of 264 hedge funds have held NEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +138% but shares only +16% — price-driven

Value
+137%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +138%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

58 → 31 → 49 → 40 → 58 new funds/Q
New funds entering each quarter: 31 → 49 → 40 → 58. A growing number of institutions are discovering NEO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 272 holders: 185 (68%) are 2+ year veterans, 26 entered 1–2 years ago, and 61 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
53 of 261 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in NEO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NEO

In 2026 Q2, 158 hedge funds were net buyers of NEO (58 opened a new position, 100 added to an existing one), while 111 reduced or exited (64 trimmed, 47 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 54% of total institutional value in NEO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 264.

Hedge Fund Ownership: NEO

How many hedge funds hold NEO — quarterly history vs. share price
Quarterly hedge fund ownership of NEO vs. share price

Market Analysis: NEO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: NEO
259 + Investors

Track Smart Money conviction in NEO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 259 253 2.37%
13F Shares 154M 135M 14.11%
Total Value $2.17B $973M 122.75%
New Positions 58 40 +18
Increased Positions 96 77 +19
Closed Positions 49 43 +6
Reduced Positions 61 85 -24
Total Calls 8 6 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.38 0.5 Bullish

Statistics: NEO

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Institutional Holders (2026 Q2)

259 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NEO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NEO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Light Asset Management, LLC 10.89% 12,279,523 $179.2M
2 Greenhouse Funds LLLP 6.39% 8,574,210 $125.1M
3 HighMark Wealth Management LLC 2.99% 612,534 $8.9M
4 Braidwell LP 2.65% 4,918,202 $71.8M
5 American Capital Management Inc 1.46% 2,237,707 $32.6M
6 Perkins Capital Management Inc 1.21% 110,040 $1.6M
7 Mfg Wealth Management, INC. 0.87% 83,462 $1.2M
8 Alamea Verwaltungs GmbH 0.55% 46,861 $684K
9 White Pine Capital LLC 0.51% 148,539 $2.2M
10 Samlyn Capital, LLC 0.51% 2,131,337 $31.1M
11 Teton Advisors, LLC 0.45% 53,100 $775K
12 Granite Investment Partners, LLC 0.27% 355,141 $5.2M
13 Silverberg Bernstein Capital Management LLC 0.22% 38,980 $569K
14 Driehaus Capital Management LLC 0.21% 2,508,845 $36.6M
15 Segall Bryant & Hamill, LLC 0.19% 1,086,396 $15.9M
16 Bard Associates Inc 0.15% 46,865 $684K
17 Steelhead Partners LLC 0.13% 129,200 $1.9M
18 Nomura Asset Management International INC. 0.11% 5,037,787 $73.5M
19 Glenmede Trust Co NA 0.10% 1,517,586 $22.1M
20 First United Bank & Trust 0.10% 23,000 $336K
21 Gambit Capital Management, LLC 0.09% 11,039 $161K
22 First Trust Advisors LP 0.09% 10,113,261 $147.6M
23 Greenhouse Funds LLLP 0.09% 115,800 $1.7M
24 Moody National Bank Trust Division 0.07% 58,975 $860K
25 Susquehanna Advisors Group, INC. 0.07% 258,400 $3.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Neogenomics Inc (NEO)

What does the Smart Money Trend signal show for NEO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NEO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NEO?

Slight buying edge — 59% buying: Last quarter: 158 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NEO holders?

Elite ownership — 54% AUM from top-100 funds: 53 of 261 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in NEO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NEO?

64% of holders stayed for 2+ years: 168 out of 264 hedge funds have held NEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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