SEC 13F Intelligence

Stephens Investment Management Group LLC / NEOG

Stephens Investment Management Group LLC’s Neogen Corp Position

Does Stephens Investment Management Group LLC own Neogen Corp (NEOG)? Not currently — the last reported position was 2.71M shares worth $24M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q1 2025
Shares
2.71M
% of Portfolio
+0.34%
Quarters Held
26
position exited

Position History NEOG

Reported value by quarter
Q4 ’18: $48MQ4 ’18Q1 ’19: $45MQ2 ’19: $39MQ3 ’19: $39MQ4 ’19: $37MQ4 ’19Q1 ’20: $38MQ2 ’20: $42MQ3 ’20: $40MQ4 ’20: $45MQ4 ’20Q1 ’21: $55MQ2 ’21: $56MQ3 ’21: $53MQ4 ’21: $56MQ4 ’21Q1 ’22: $38MQ2 ’22: $30MQ3 ’22: $23MQ4 ’22: $30MQ4 ’22Q1 ’23: $39MQ2 ’23: $47MQ3 ’23: $40MQ4 ’23: $42MQ4 ’23Q1 ’24: $33MQ2 ’24: $40MQ3 ’24: $44MQ4 ’24: $32MQ4 ’24Q1 ’25: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20252.71M$24M+0.34%
Q4 20242.64M$32M+0.43%
Q3 20242.61M$44M+0.60%
Q2 20242.55M$40M+0.56%
Q1 20242.11M$33M+0.44%
Q4 20232.11M$42M+0.62%
Q3 20232.16M$40M+0.66%
Q2 20232.15M$47M+0.73%
Q1 20232.10M$39M+0.65%
Q4 20221.93M$30M+0.54%
Q3 20221.66M$23M+0.44%
Q2 20221.25M$30M+0.56%
Q1 20221.23M$38M+0.56%
Q4 20211.22M$56M+0.72%
Q3 20211.22M$53M+0.72%
Q2 20211.22M$56M+0.77%
Q1 2021624.1K$55M+0.81%
Q4 2020573.6K$45M+0.68%
Q3 2020514.4K$40M+0.71%
Q2 2020539.5K$42M+0.76%
Q1 2020560.6K$38M+0.91%
Q4 2019569.3K$37M+0.70%
Q3 2019571.9K$39M+0.78%
Q2 2019624.8K$39M+0.73%
Q1 2019790.8K$45M+0.92%
Q4 2018843.8K$48M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of NEOG.