Titelia

Fund shareholders of NeoGenomics Inc

ISIN US64049M2098 · United States · LEI 549300KN62PPGHBVXB46

Fund shareholders
244
Of which ETFs
62 182 other funds
Value held
879.9M $
Share of capital
48.2 % of 128.5M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 9,869,496144M $5.12 %7.68 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 7,846,621114.5M $0.10 %6.11 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,136,53560.4M $0.00 %3.22 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,409,68749.7M $0.06 %2.65 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,985,34843.6M $0.02 %2.32 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2,645,94027.8M $0.50 %2.06 %as of May 29, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,712,54325M $0.05 %1.33 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,487,40621.7M $0.02 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,440,00722M $0.06 %1.12 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 1,379,71220.1M $0.89 %1.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,195,88717.4M $0.10 %0.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,113,55216.2M $0.11 %0.87 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1,027,17215.7M $1.51 %0.80 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 912,24013.3M $0.12 %0.71 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 704,88310.3M $0.10 %0.55 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 680,7459.9M $0.12 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 672,4347.1M $0.02 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 662,3737M $0.04 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 628,5566.6M $0.03 %0.49 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 601,4689.2M $0.71 %0.47 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 580,8188.9M $1.04 %0.45 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 471,8446.9M $0.09 %0.37 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 447,3564.7M $0.08 %0.35 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 426,8866.5M $0.08 %0.33 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 406,7985.9M $0.11 %0.32 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 391,2185.7M $0.74 %0.30 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 387,5464.1M $0.02 %0.30 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 379,5745.5M $0.19 %0.30 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 358,8505.5M $0.04 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 344,2535.3M $0.01 %0.27 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 341,0405M $0.83 %0.27 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 319,6924.9M $0.06 %0.25 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,3474.6M $0.02 %0.23 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 296,1984.5M $0.02 %0.23 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 289,0734.4M $0.33 %0.23 %as of Jul 31, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 282,7804.1M $5.34 %0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 282,7694.1M $0.09 %0.22 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 248,6313.6M $1.52 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 246,0743.6M $0.06 %0.19 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 239,1593.7M $0.27 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 238,8582.5M $0.00 %0.19 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 234,7383.4M $0.29 %0.18 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 221,4183.2M $0.72 %0.17 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 217,6733.2M $0.90 %0.17 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 211,0393.2M $0.12 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 201,7532.9M $0.10 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 200,5982.9M $2.09 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 196,8782.1M $0.00 %0.15 %as of May 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 194,1333M $1.45 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 193,1462M $0.08 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,6422.7M $0.01 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 174,4312.7M $0.07 %0.14 %as of Jul 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 173,8482.7M $1.55 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 171,1842.5M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 167,4632.4M $0.11 %0.13 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 165,5762.5M $1.08 %0.13 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 163,8392.5M $0.40 %0.13 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 163,6782.5M $0.25 %0.13 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 161,2502.4M $0.10 %0.13 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 149,4262.2M $0.07 %0.12 %as of Jun 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 149,3001.6M $0.19 %0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 143,1442.1M $0.05 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,1102.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 136,9132.1M $1.03 %0.11 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 126,2931.9M $0.15 %0.10 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 123,7161.8M $0.41 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 119,2561.3M $0.07 %0.09 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 115,9791.7M $0.01 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 114,3551.7M $0.10 %0.09 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 108,1941.6M $0.23 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 106,2781.1M $0.04 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,0361.6M $0.00 %0.08 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 100,0001.5M $0.03 %0.08 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 98,4001M $0.04 %0.08 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 97,0581M $0.12 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 95,9371.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 94,516994.3K $0.05 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,2651.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 92,138969.3K $0.02 %0.07 %as of May 29, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,560963.2K $0.08 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 90,632953.4K $0.73 %0.07 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 89,246938.9K $0.09 %0.07 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,5361.3M $0.12 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 85,5061.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 84,8451.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81,3681.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 80,5401.2M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 76,378803.5K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75,477794K $0.00 %0.06 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 72,347761.1K $0.24 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 70,9191.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 70,4581M $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,3881M $0.02 %0.05 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 67,753988.5K $0.24 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 66,638972.2K $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 66,242966.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 63,593927.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 63,019963.6K $0.06 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 62,331953K $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 61,297937.2K $0.11 %0.05 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baird Equity Opportunity Fund Baird Funds Inc 5.34 %as of Jun 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 5.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 2.09 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.55 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.52 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.51 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 1.45 %as of Jul 31, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 1.37 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.08 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1.04 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3244-161,988,046+12.3 %
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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 15.60 %20,358,331as of Jun 30, 2026 · SCHEDULE 13G
First Light Asset Management, LLC and 1 other8.37 %10,759,586as of Jun 30, 2026 · SCHEDULE 13G
First Trust Portfolios L.P. and 2 others7.77 %10,113,261as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of NeoGenomics Inc

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
JNL Multi-Manager Alternative Fund1895.4K $as of Jun 30, 2026
First Trust SSI Strategic Convertible Securities ETF1789K $as of Jul 31, 2026
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Titelia. "Fund shareholders of NeoGenomics Inc". https://titelia.com/en/stocks/neogenomics-inc-US64049M2098