SEC 13F Intelligence

Bullseye Asset Management LLC / NEO

Bullseye Asset Management LLC’s Neogenomics Inc Position

Does Bullseye Asset Management LLC own Neogenomics Inc (NEO)? Yes — 236.9K shares worth $2M (+1.02% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
236.9K
% of Portfolio
+1.02%
Quarters Held
26
currently held

Position History NEO

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $1MQ2 ’22: $883,000Q3 ’22: $913,000Q4 ’22: $980,000Q4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026236.9K$2M+1.02%
Q4 2025236.9K$3M+1.50%
Q3 2025236.9K$2M+0.96%
Q2 2025226.9K$2M+0.83%
Q1 2025216.9K$2M+1.11%
Q4 2024161.9K$3M+1.25%
Q3 2024163.8K$2M+1.11%
Q2 2024163.8K$2M+1.11%
Q1 2024163.8K$3M+1.21%
Q4 2023163.8K$3M+1.27%
Q3 2023163.8K$2M+1.12%
Q2 2023137.0K$2M+1.11%
Q1 2023137.0K$2M+1.22%
Q4 2022106.0K$980,000+0.53%
Q3 2022106.0K$913,000+0.53%
Q2 2022108.3K$883,000+0.50%
Q1 2022108.1K$1M+0.60%
Q4 2021108.1K$4M+1.43%
Q3 2021108.1K$5M+1.81%
Q2 2021108.7K$5M+1.65%
Q1 2021108.7K$5M+1.96%
Q4 2020108.7K$6M+2.18%
Q3 2020110.3K$4M+1.85%
Q2 2020110.4K$3M+1.83%
Q1 202086.4K$2M+2.84%
Q4 2019138.9K$4M+3.93%

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