NEOG Institutional Ownership
Neogen Corporation
1W: +5.0%
1M: -11.3%
3M: +32.9%
YTD: +74.4%
1Y: +101.2%
3Y: -18.6%
5Y: -70.3%
$12.47
+0.26 (+2.13%)
After Hours: $12.61 (+0.14, +1.12%)
Weekly Expected Move ±7.8%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 22.5% of company value Bonds: $46.5M held by 60 funds, 286 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 97%), Neogen Corporation would be worth roughly what it owes.
Total debt $774.2M against a stock market value of $2.67B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.37 (down 97%), Neogen Corporation would be worth roughly what it owes.
Total debt $774.2M against a stock market value of $2.67B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NEOG
354
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
53
New Positions
96
Increased
147
Reduced
37
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (390 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 33,431,015 | $408M | +810,010 | +2.5% | 8Q | SEC ↗ |
| 2 | NEUBERGER BERMAN GROUP LLC | 16,570,795 | $202M | +8,819,077 | +113.8% | 9Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,038,732 | $159M | +206,468 | +1.6% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 9,828,174 | $120M | +696,153 | +7.6% | 102Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 9,655,248 | $118M | +90,202 | +0.9% | 2Q | SEC ↗ |
| 6 | SG Americas Securities, LLC | 9,352,065 | $114M | +3,086,032 | +49.3% | 6Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 9,333,261 | $114M | -829,454 | -8.2% | 15Q | SEC ↗ |
| 8 | ING GROEP NV | 9,102,300 | $111M | +198,000 | +2.2% | 4Q | SEC ↗ |
| 9 | STATE STREET CORP | 8,946,377 | $109M | +356,033 | +4.1% | 46Q | SEC ↗ |
| 10 | Gates Capital Management, Inc. | 8,742,274 | $107M | +2,483,625 | +39.7% | 6Q | SEC ↗ |
| 11 | Hudson Bay Capital Management LP | 6,500,000 | $79M | -180 | -0.0% | 4Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 5,832,899 | $71M | +271,286 | +4.9% | 78Q | SEC ↗ |
| 13 | BAMCO INC /NY | 5,015,968 | $61M | +6,309 | +0.1% | 67Q | SEC ↗ |
| 14 | MORGAN STANLEY | 4,306,091 | $53M | -274,336 | -6.0% | 60Q | SEC ↗ |
| 15 | MIZUHO MARKETS AMERICAS LLC | 4,250,000 | $52M | +750,000 | +21.4% | 4Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 4,000,000 | $49M | +500,000 | +14.3% | 5Q | SEC ↗ |
| 17 | CIBC Bancorp USA Inc. | 3,549,006 | $43M | -2,444,216 | -40.8% | 2Q | SEC ↗ |
| 18 | CIBC WORLD MARKET INC. | 3,500,500 | $43M | -2,461,100 | -41.3% | 2Q | SEC ↗ |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 3,488,246 | $43M | +190,900 | +5.8% | 4Q | SEC ↗ |
| 20 | MUFG Securities EMEA plc | 3,320,011 | $41M | -680,000 | -17.0% | 4Q | SEC ↗ |
| 21 | SG Capital Management LLC | 3,319,145 | $41M | +1,182,421 | +55.3% | 2Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 3,264,965 | $40M | +1,042,189 | +46.9% | 16Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 3,145,672 | $38M | -1,494,862 | -32.2% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 3,000,426 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,000,426 | $37M | -53,456 | -1.8% | 15Q | SEC ↗ |
| 26 | NOMURA HOLDINGS INC | 2,786,225 | $34M | +698,183 | +33.4% | 4Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 2,690,728 | $33M | +329,449 | +14.0% | 97Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 2,225,991 | $27M | -291,138 | -11.6% | 46Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 2,083,287 | $25M | +2,039,498 | +4657.6% | 28Q | SEC ↗ |
| 30 | BESSEMER GROUP INC | 2,077,191 | $25M | +511,566 | +32.7% | 13Q | SEC ↗ |
| 31 | Clarkston Capital Partners, LLC | 1,849,288 | $23M | -355,500 | -16.1% | 7Q | SEC ↗ |
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,833,203 | $22M | +732,525 | +66.6% | 25Q | SEC ↗ |
| 33 | GLENMEDE TRUST CO NA | 1,757,278 | $21M | -72,020 | -3.9% | 3Q | SEC ↗ |
| 34 | UBS Group AG | 1,677,343 | $20M | +164,879 | +10.9% | 47Q | SEC ↗ |
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 1,471,104 | $18M | +23,607 | +1.6% | 15Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 1,446,174 | $18M | +37,462 | +2.7% | 2Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 1,268,470 | $15M | +21,832 | +1.8% | 76Q | SEC ↗ |
| 38 | FMR LLC | 1,165,781 | $14M | -739,562 | -38.8% | 32Q | SEC ↗ |
| 39 | ArrowMark Colorado Holdings LLC | 1,152,609 | $14M | +184,000 | +19.0% | 5Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 1,106,010 | $14M | -1,120,820 | -50.3% | 15Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,101,343 | $13M | +780,535 | +243.3% | 2Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 1,052,099 | $13M | -5,149 | -0.5% | 70Q | SEC ↗ |
| 43 | Invesco Ltd. | 1,013,711 | $12M | -159,826 | -13.6% | 75Q | SEC ↗ |
| 44 | HEARTLAND ADVISORS INC | 1,000,000 | $12M | — | +0.0% | 3Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 921,480 | $11M | -56,198 | -5.7% | 8Q | SEC ↗ |
| 46 | FRED ALGER MANAGEMENT, LLC | 827,413 | $10M | -143,515 | -14.8% | 29Q | SEC ↗ |
| 47 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 750,000 | $9M | +647,508 | +631.8% | 2Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 747,815 | $9M | -30,410 | -3.9% | 6Q | SEC ↗ |
| 49 | Roubaix Capital, LLC | 687,112 | $8M | +188,688 | +37.9% | 2Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 667,548 | $8M | +315,014 | +89.4% | 44Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,000,426 | $37M |
| OSSIAM | 488,500 | $6M |
| Squarepoint Ops LLC | 293,880 | $4M |
| Expect Equity LLC | 168,254 | $2M |
| Jefferies Financial Group Inc. | 163,853 | $2M |
| Y-Intercept (Hong Kong) Ltd | 132,317 | $2M |
| State of New Jersey Common Pension | 125,921 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 118,236 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1M |
| Jupiter Topco LLC | 101,525 | $1M |
| Edgestream Partners, L.P. | 70,088 | $856K |
| Brevan Howard Capital Management LP | 57,546 | $703K |
| Ancora Advisors LLC | 50,000 | $610K |
| HANCOCK WHITNEY CORP | 43,861 | $536K |
| Campbell & CO Investment Adviser LL | 42,525 | $519K |
| D. E. Shaw & Co., Inc. | 42,499 | $519K |
| FOX RUN MANAGEMENT, L.L.C. | 39,181 | $478K |
| Qube Research & Technologies Ltd | 26,683 | $326K |
| MONETA GROUP INVESTMENT ADVISORS LL | 26,586 | $325K |
| Modern Wealth Management, LLC | 20,708 | $253K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 7,803,226 | $95M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,827,110 | $22M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,777,812 | $22M |
| JANE STREET GROUP, LLC | 743,366 | $9M |
| Susquehanna Portfolio Strategies, L | 690,209 | $8M |
| LORD, ABBETT & CO. LLC | 284,020 | $3M |
| Granahan Investment Management, LLC | 250,026 | $3M |
| Bastion Asset Management Inc. | 246,729 | $3M |
| TUDOR INVESTMENT CORP ET AL | 235,741 | $3M |
| HARBOR CAPITAL ADVISORS, INC. | 202,392 | $2M |
| Verition Fund Management LLC | 126,700 | $2M |
| Private Advisor Group, LLC | 126,460 | $2M |
| Bridgewater Associates, LP | 106,427 | $1M |
| CONGRESS ASSET MANAGEMENT CO | 103,635 | $1M |
| Soapstone Management L.P. | 100,000 | $1M |
| HSBC HOLDINGS PLC | 80,307 | $981K |
| ARISTEIA CAPITAL, L.L.C. | 78,855 | $963K |
| OP Asset Management Ltd | 66,979 | $818K |
| Balyasny Asset Management L.P. | 62,104 | $758K |
| AXQ CAPITAL, LP | 60,150 | $734K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | +8,819,077 | +113.8% | 16,570,795 |
| SG Americas Securities, LLC | +3,086,032 | +49.3% | 9,352,065 |
| Gates Capital Management, Inc. | +2,483,625 | +39.7% | 8,742,274 |
| VICTORY CAPITAL MANAGEMENT INC | +2,039,498 | +4657.6% | 2,083,287 |
| SG Capital Management LLC | +1,182,421 | +55.3% | 3,319,145 |
| AMERIPRISE FINANCIAL INC | +1,042,189 | +46.9% | 3,264,965 |
| BlackRock, Inc. | +810,010 | +2.5% | 33,431,015 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +780,535 | +243.3% | 1,101,343 |
| MIZUHO MARKETS AMERICAS LLC | +750,000 | +21.4% | 4,250,000 |
| KING LUTHER CAPITAL MANAGEMENT CORP | +732,525 | +66.6% | 1,833,203 |
| NOMURA HOLDINGS INC | +698,183 | +33.4% | 2,786,225 |
| DIMENSIONAL FUND ADVISORS LP | +696,153 | +7.6% | 9,828,174 |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | +647,508 | +631.8% | 750,000 |
| BESSEMER GROUP INC | +511,566 | +32.7% | 2,077,191 |
| NATIONAL BANK OF CANADA /FI | +500,000 | +14.3% | 4,000,000 |
| STATE STREET CORP | +356,033 | +4.1% | 8,946,377 |
| NORTHERN TRUST CORP | +329,449 | +14.0% | 2,690,728 |
| JPMORGAN CHASE & CO | +315,014 | +89.4% | 667,548 |
| GEODE CAPITAL MANAGEMENT, LLC | +271,286 | +4.9% | 5,832,899 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +206,468 | +1.6% | 13,038,732 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CIBC WORLD MARKET INC. | -2,461,100 | -41.3% | 3,500,500 |
| CIBC Bancorp USA Inc. | -2,444,216 | -40.8% | 3,549,006 |
| BANK OF AMERICA CORP /DE | -1,494,862 | -32.2% | 3,145,672 |
| FEDERATED HERMES, INC. | -1,454,105 | -91.0% | 143,897 |
| GOLDMAN SACHS GROUP INC | -1,120,820 | -50.3% | 1,106,010 |
| CITADEL ADVISORS LLC | -912,775 | -91.4% | 85,829 |
| T. Rowe Price Investment Management | -829,454 | -8.2% | 9,333,261 |
| FMR LLC | -739,562 | -38.8% | 1,165,781 |
| MUFG Securities EMEA plc | -680,000 | -17.0% | 3,320,011 |
| Nuveen, LLC | -649,082 | -53.7% | 558,702 |
| Clarkston Capital Partners, LLC | -355,500 | -16.1% | 1,849,288 |
| BNP PARIBAS FINANCIAL MARKETS | -291,138 | -11.6% | 2,225,991 |
| MORGAN STANLEY | -274,336 | -6.0% | 4,306,091 |
| Invesco Ltd. | -159,826 | -13.6% | 1,013,711 |
| FRED ALGER MANAGEMENT, LLC | -143,515 | -14.8% | 827,413 |
| CenterBook Partners LP | -110,257 | -31.3% | 242,051 |
| SEI INVESTMENTS CO | -101,670 | -44.1% | 128,733 |
| AQR CAPITAL MANAGEMENT LLC | -89,694 | -15.2% | 500,355 |
| RHUMBLINE ADVISERS | -74,556 | -11.9% | 553,922 |
| GLENMEDE TRUST CO NA | -72,020 | -3.9% | 1,757,278 |