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Funds Holding Neogenomics Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Neogenomics Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NEO →
Funds holding
69
as of 2026-07-31
Reported value
$124.1M
summed across funds
Fund families
36
named trusts
Largest conviction
1.55%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC173.8K sh$2.7M1.55%
AMG GW&K Small Cap Growth FundAMG Funds IV194.1K sh$3M1.45%
Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust165.6K sh$2.5M1.08%
ALGER SMALL CAP FOCUS FUNDALGER FUNDS580.8K sh$8.9M1.04%
ALGER SMALL CAP GROWTH FUNDALGER FUNDS136.9K sh$2.1M1.03%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS53.9K sh$823.9K1.02%
First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund601.5K sh$9.2M0.71%
Embark Small Cap Equity FundHarbor Funds II163.8K sh$2.5M0.40%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust289.1K sh$4.4M0.33%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund239.2K sh$3.7M0.27%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust163.7K sh$2.5M0.25%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust10.3K sh$158K0.17%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2K sh$29.9K0.17%
Nuveen ESG Small-Cap ETFNuShares ETF Trust126.3K sh$1.9M0.15%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund54.5K sh$833.1K0.14%
SMALL-CAP GROWTH PROFUNDProFunds731 sh$11.2K0.13%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust840 sh$12.8K0.12%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust211K sh$3.2M0.12%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.61.3K sh$937.2K0.11%
SmallCap S&P 600 Index FundPrincipal Funds, Inc95.9K sh$1.5M0.11%
SMALL-CAP VALUE PROFUNDProFunds450 sh$6.9K0.09%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust33.4K sh$511.4K0.09%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC426.9K sh$6.5M0.08%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.2K sh$523.1K0.08%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.6K sh$299.5K0.07%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds174.4K sh$2.7M0.07%
Global X Russell 2000 ETFGLOBAL X FUNDS63K sh$963.6K0.06%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST319.7K sh$4.9M0.06%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$22M0.06%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.9K sh$227.6K0.06%
iShares Morningstar Small-Cap Growth ETFiShares Trust40.4K sh$618.1K0.06%
Nationwide Small Cap Index FundNationwide Mutual Funds11.1K sh$169.6K0.06%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.5K sh$68.7K0.05%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.3K sh$95.6K0.05%
ULTRA SMALL CAP PROFUNDProFunds1.7K sh$25.9K0.04%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II48.6K sh$742.9K0.04%
Dimensional U.S. Small Cap ETFDimensional ETF Trust358.9K sh$5.5M0.04%
iShares Morningstar Small-Cap ETFiShares Trust5.8K sh$88.9K0.03%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST62.3K sh$953K0.03%
Victory Extended Market Index FundVictory Portfolios III14.8K sh$226.2K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47.9K sh$732.3K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds24K sh$366.8K0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust8.4K sh$128.1K0.02%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC298.3K sh$4.6M0.02%
SMALL-CAP PROFUNDProFunds111 sh$1.7K0.02%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND296.2K sh$4.5M0.02%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.4K sh$1M0.02%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust44.9K sh$686.1K0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust344.3K sh$5.3M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15.3K sh$234.5K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc8K sh$121.6K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.2K sh$232K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.8K sh$746.8K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust562 sh$8.6K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC179.6K sh$2.7M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust14.5K sh$222.2K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC141.1K sh$2.2M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust30.1K sh$460.6K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust47.1K sh$719.7K0.00%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.5K sh$69.4K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III733 sh$11.2K0.00%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds3K sh$46.1K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST81.4K sh$1.2M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds8.6K sh$131.7K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust70.9K sh$1.1M0.00%
Nuveen Equity Index FundTIAA-CREF Funds102K sh$1.6M0.00%
SmallCap Growth Fund IPrincipal Funds, Inc1K sh$15.7K0.00%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-169.2K sh-$2.6M-0.01%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-24.9K sh-$381K-0.15%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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