Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,225,224
-$222,023 QoQ
Shares Held
1,471,104
+1.6% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#34
of 308 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $179,627,820 across 20 Medical Devices names. NEOG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIVN |
LivaNova PLC
|
389,073 | $31,993,472 | |
| 2 | AHCO |
AdaptHealth Corp.
|
2,410,614 | $25,118,597 | |
| 3 | GMED |
Globus Medical Inc
|
278,707 | $22,020,640 | |
| 4 | ITGR |
Integer Holdings Corp
|
222,619 | $20,803,745 | |
| 5 | NEOG |
Neogen Corp
This page
|
1,471,104 | $13,225,224 | |
| 6 | EW |
Edwards Lifesciences Corp
|
137,826 | $12,467,739 | |
| 7 | ENOV |
Enovis CORP
|
364,777 | $7,550,883 | |
| 8 | AORT |
Artivion, Inc.
|
294,231 | $6,611,370 |
All Filings in NEOG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,225,224 | 1,471,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,447,247 | 1,447,497 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,923,891 | 1,419,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,864,455 | 1,552,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,406,304 | 294,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,313,600 | 612,872 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,162,215 | 507,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,450,830 | 443,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,772,072 | 433,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,608,197 | 165,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,398,921 | 218,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,296,051 | 231,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,455,530 | 296,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,714,086 | 308,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,730,727 | 310,619 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||