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Disclosery

XPONANCE LLC: NEOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on NEOG, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 21,263 NEOG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,263 shares
    Change vs previous 13F +604 shares

    <0.01% of the 13F portfolio, value $191,154.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,659 shares
    Change vs previous 13F +3,423 shares

    <0.01% of the 13F portfolio, value $191,922.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,236 shares
    Change vs previous 13F +162 shares

    <0.01% of the 13F portfolio, value $120,480.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,074 shares
    Change vs previous 13F -851 shares

    <0.01% of the 13F portfolio, value $97,493.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,925 shares
    Change vs previous 13F +539 shares

    <0.01% of the 13F portfolio, value $85,682.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,386 shares
    Change vs previous 13F -13,241 shares

    <0.01% of the 13F portfolio, value $150,737.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,627 shares
    Change vs previous 13F +2,468 shares

    <0.01% of the 13F portfolio, value $371,812.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,159 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $473,353.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).