Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neogenomics Inc (NEO)

250 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — NEO

Based on 253 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NEO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
253 funds currently hold this stock — 93% of the 3.0-year high of 272 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

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 (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

120 buying130 selling
Last quarter: 130 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 58 → 31 → 49 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
166 out of 253 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.
💎

Buying through price weakness — shares +3%, value -72%

Value
-72%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -72%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~40 new funds/quarter

44 → 58 → 31 → 49 → 40 new funds/Q
New funds entering each quarter: 58 → 31 → 49 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 18% newcomers

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Entry-cohort mix of 260 holders: 196 (75%) are 2+ year veterans, 18 entered 1–2 years ago, and 46 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
50 of 251 holders are among the 100 largest funds by AUM, controlling 48% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 120 hedge funds were net buyers of NEO (40 opened a new position, 80 added to an existing one), while 130 reduced or exited (87 trimmed, 43 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in NEO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 253.

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

-- --

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.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: NEO
2026 Q2 Stats Unlock in 1 days 250 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 250 255 -1.96%
13F Shares 133M 131M 1.94%
Total Value $962M $3.48B -72.32%
New Positions 39 49 -10
Increased Positions 77 74 +3
Closed Positions 44 38 +6
Reduced Positions 83 86 -3
Total Calls 6 5 20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.5 0.6 Bullish

Statistics: NEO

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Institutional Holders (2026 Q2)

250 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NEO holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NEO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NEO?

More sellers than buyers — 48% buying: Last quarter: 130 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NEO holders?

Elite ownership — 48% AUM from top-100 funds: 50 of 251 holders are among the 100 largest funds by AUM, controlling 48% 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?

66% of holders stayed for 2+ years: 166 out of 253 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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