Titelia

Fund shareholders of NeoGenomics Inc

ISIN US64049M2098 · United States · LEI 549300KN62PPGHBVXB46

Fund shareholders
245
Of which ETFs
62 183 other funds
Value held
443.3M $
Share of capital
43.0 % of 128.5M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,760,87057.6M $0.06 %6.04 %as of Mar 31, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 6,128,27845.5M $2.00 %4.77 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,074,63530.2M $0.00 %3.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,157,34423.4M $0.03 %2.46 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,998,35822.2M $0.01 %2.33 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2,819,63527.7M $0.48 %2.19 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,678,56612.5M $0.03 %1.31 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,442,89210.7M $0.01 %1.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,276,46211.8M $0.04 %0.99 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,193,8708.9M $0.06 %0.93 %as of Mar 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1,156,76710.7M $1.09 %0.90 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 1,088,3948.1M $0.42 %0.85 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,005,8077.5M $0.06 %0.78 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 912,2406.8M $0.07 %0.71 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 691,4966.8M $0.02 %0.54 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 643,8364.8M $0.07 %0.50 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 639,1266.3M $0.04 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 626,3356.2M $0.03 %0.49 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 537,1424M $0.05 %0.42 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 444,6244.4M $0.08 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 425,3333.9M $0.03 %0.33 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 421,8923.9M $0.05 %0.33 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 404,9073M $0.45 %0.32 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 395,8452.9M $0.07 %0.31 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 385,7293.8M $0.02 %0.30 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 364,5102.7M $0.11 %0.28 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 339,8403.1M $0.01 %0.26 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 296,1982.7M $0.01 %0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 293,6832.2M $0.05 %0.23 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 282,6872.8M $0.30 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 282,1892.6M $0.04 %0.22 %as of Apr 30, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 273,8102M $3.01 %0.21 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 250,6591.9M $0.92 %0.20 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 242,4142.2M $0.39 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 238,8582.3M $0.00 %0.19 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 224,7332.1M $0.07 %0.17 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 222,7742.1M $0.99 %0.17 %as of Apr 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 221,4181.6M $0.43 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 211,2051.6M $0.03 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 205,9512M $0.08 %0.16 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 201,2661.5M $0.33 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 198,9031.5M $0.06 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 194,2591.4M $1.75 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 190,7731.9M $0.00 %0.15 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 184,5281.4M $0.10 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,6421.7M $0.00 %0.14 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 175,5451.3M $0.41 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 167,1041.2M $0.00 %0.13 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 161,2501.2M $0.05 %0.13 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 158,1111.5M $0.83 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158,0221.5M $0.04 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,8241.4M $0.00 %0.12 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154,4081.4M $0.14 %0.12 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 151,7391.1M $0.17 %0.12 %as of Mar 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 149,3001.5M $0.18 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 144,7691.1M $0.06 %0.11 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 142,0021.4M $0.18 %0.11 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,4431.3M $0.01 %0.11 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 135,6661.3M $0.10 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 131,481975.6K $0.03 %0.10 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 123,716918K $0.23 %0.10 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 119,5421.2M $0.07 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 114,355848.5K $0.06 %0.09 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 108,3241.1M $0.05 %0.08 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 108,194802.8K $0.13 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 107,7061.1M $0.76 %0.08 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 107,2001.1M $0.00 %0.08 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 103,818770.3K $0.01 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,036944.9K $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 101,703941.8K $0.07 %0.08 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 100,364986.6K $0.04 %0.08 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 100,000742K $0.02 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 94,659702.4K $0.06 %0.07 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 93,313864.1K $0.07 %0.07 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 92,138905.7K $0.02 %0.07 %as of Feb 27, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,165654.2K $0.03 %0.07 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 86,600642.6K $0.00 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 86,363640.8K $0.06 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 85,907844.5K $0.08 %0.07 %as of Feb 28, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 84,388626.2K $0.34 %0.07 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 83,763823.4K $0.09 %0.07 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81,400604K $0.07 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81,368753.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 80,540597.6K $0.04 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 76,378750.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 74,519732.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 74,294688K $0.06 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 73,449545K $0.00 %0.06 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 72,653714.2K $0.43 %0.06 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67,401624.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 66,282651.6K $0.04 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 64,887600.9K $0.07 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,083593.4K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64,055475.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 60,536595.1K $0.04 %0.05 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 60,531560.5K $0.02 %0.05 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 59,612442.3K $0.01 %0.05 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 59,161547.8K $0.09 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 58,279432.4K $0.03 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 56,799526K $0.00 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Baird Equity Opportunity Fund Baird Funds Inc 3.01 %as of Mar 31, 2026 ↗
Perkins Discovery Fund World Funds Trust 2.81 %as of Mar 31, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 2.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.75 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.12 %as of Mar 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.09 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 0.99 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 0.92 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0.83 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0.76 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2245+1355,202,146+10.2 %
2026Q1232+150,072,673+3.4 %
2025Q4231-1648,405,136-13.8 %
2025Q3247-1556,175,390-12.1 %
2025Q2262-163,918,209-4.8 %
2025Q1263-867,140,998-0.9 %
2024Q4271+967,753,132-0.7 %
2024Q3262-1168,199,306-4.3 %
2024Q2273-1371,252,535-0.9 %
2024Q1286+671,918,307+4.0 %
2023Q428069,148,150

Institutional managers

244 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.19,957,502148.1M $as of Mar 31, 2026
First Light Asset Management, LLC9,729,97872.2M $as of Mar 31, 2026
Greenhouse Funds LLLP9,100,10367.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP6,162,37145.7M $as of Mar 31, 2026
BRAIDWELL LP5,617,40241.7M $as of Mar 31, 2026
STATE STREET CORP5,119,83838M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.4,164,18330.9M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP3,568,57825.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,452,58725.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,231,07224M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,054,19822.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,674,33519.8M $as of Mar 31, 2026
SAMLYN CAPITAL, LLC2,557,34919M $as of Mar 31, 2026
AMERICAN CAPITAL MANAGEMENT INC2,250,87816.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,222,75716.5M $as of Mar 31, 2026
GW&K Investment Management, LLC2,190,75816.3K $as of Mar 31, 2026
MORGAN STANLEY2,162,78316M $as of Mar 31, 2026
Aberdeen Group plc2,026,89315M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P1,945,38814.4M $as of Mar 31, 2026
PFM Health Sciences, LP1,784,55213.2M $as of Mar 31, 2026
Driehaus Capital Management LLC1,721,75012.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,580,82711.7M $as of Mar 31, 2026
GLENMEDE TRUST CO NA1,297,1839.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,187,7288.8M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC1,133,0268.4M $as of Mar 31, 2026

Declared shareholders of NeoGenomics Inc

5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
First Light Asset Management, LLC and 1 other10.82 %14,093,416as of Apr 30, 2026 · SCHEDULE 13G
Greenhouse Funds LLLP and 2 others7.10 %9,215,903as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.91 %7,677,794as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %6,610,272as of Mar 31, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others1.70 %2,222,757as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of NeoGenomics Inc". https://titelia.com/en/stocks/neogenomics-inc-US64049M2098