Kent Lake PR’s Neogen NEOG Stock Holding History

Kent Lake PR’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500,000	Closed	-$2.39M	–	52
2025 Q2	$2.39M	Buy	+500,000	New	+$2.87M	1.05%	32

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kent Lake PR's NEOG Position: Q3 2025 in Review

Kent Lake PR sold out of Neogen (NEOG) in Q3 2025, closing a stake of 500,000 shares — an estimated $2.39M sold.

Kent Lake PR first reported a position in NEOG in Q2 2025 and held it in 1 quarter. The position peaked at $2.39M in Q2 2025. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Kent Lake PR reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Kent Lake PR sold 500,000 Neogen shares in Q3 2025, an estimated $2.39M.
Kent Lake PR first reported a position in Neogen in Q2 2025 and held it in 1 quarter.
Kent Lake PR's Neogen position peaked at $2.39M in Q2 2025.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.