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
↑ +13
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — NEO

Based on 244 hedge funds · latest filing: 2025 Q4 · 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
244 funds currently hold this stock — 93% of the 3.0-year high of 261 funds (reached 2023 Q4). 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 (+6 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

122 buying118 selling
Last quarter: 122 funds bought or added vs 118 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 (+20 vs last Q)

new funds entering per quarter
Funds opening a new NEO position: 41 → 57 → 29 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 16% new
163 out of 244 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 +37% but shares only +2% — price-driven

Value
+36%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +37%, but actual share count only changed +2%. 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.
📊

Peak discovery — momentum slowing

19 → 41 → 57 → 29 → 49 new funds/Q
New funds entering each quarter: 41 → 57 → 29 → 49. NEO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Of 250 current holders: 183 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
37 of 244 holders are among the 100 largest funds by AUM, controlling 69% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 2025 Q4, 122 hedge funds were net buyers of NEO (49 opened a new position, 73 added to an existing one), while 118 reduced or exited (82 trimmed, 36 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 69% of total institutional value in NEO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 244.

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

Healthcare Diagnostics & Research

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 0 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NEO
2026 Q1 Stats Unlock in 6 days 250 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 250 241 3.73%
13F Shares 130M 128M 1.51%
Total Value $3.47B $2.54B 36.53%
New Positions 49 29 +20
Increased Positions 77 96 -19
Closed Positions 40 58 -18
Reduced Positions 96 96 -
Total Calls 5 7 -28.57%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.57 Bullish

Statistics: NEO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of NEO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HighMark Wealth Management LLC 1.75% 579,834 $4.3M
2 PERKINS CAPITAL MANAGEMENT INC 0.92% 132,350 $982K
3 Granite Investment Partners, LLC 0.34% 752,478 $5.6M
4 WHITE PINE CAPITAL LLC 0.27% 128,860 $956K
5 Alamea Verwaltungs GmbH 0.24% 43,957 $326K
6 Silverberg Bernstein Capital Management LLC 0.17% 40,680 $302K
7 HARBOR CAPITAL ADVISORS, INC. 0.15% 243,617 $2K
8 GW&K Investment Management, LLC 0.14% 2,190,758 $16K
9 BARD ASSOCIATES INC 0.09% 46,865 $348K
10 FIRST UNITED BANK & TRUST 0.06% 23,000 $171K
11 MQS Management LLC 0.05% 10,155 $75K
12 Inspire Investing, LLC 0.04% 69,185 $513K
13 MOODY NATIONAL BANK TRUST DIVISION 0.04% 58,975 $438K
14 FIRST TRUST ADVISORS LP 0.03% 6,162,371 $45.7M
15 Holos Integrated Wealth LLC 0.03% 6,500 $52K
16 GSA CAPITAL PARTNERS LLP 0.03% 54,385 —
17 Aberdeen Group plc 0.02% 2,026,893 $15.0M
18 F/m Investments LLC 0.02% 43,071 $320K
19 Y-Intercept (Hong Kong) Ltd 0.02% 139,809 $1.0M
20 AlphaQuest LLC 0.02% 28,816 $339K
21 State of Wyoming 0.02% 18,621 $138K
22 Connor, Clark & Lunn Investment Management Ltd. 0.02% 938,052 $7.0M
23 MIRABELLA FINANCIAL SERVICES LLP 0.02% 22,524 $167K
24 EMERALD MUTUAL FUND ADVISERS TRUST 0.02% 43,071 $320K
25 Third View Private Wealth, LLC 0.01% 14,310 $106K
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 — 51% buying: Last quarter: 122 funds bought or added vs 118 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 — 69% AUM from top-100 funds: 37 of 244 holders are among the 100 largest funds by AUM, controlling 69% 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?

67% of holders stayed for 2+ years: 163 out of 244 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.