Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership32,587 shares
Latest Disclosed Value $ 227,783
CIBC Private Wealth Group, LLC reports 4.96% decrease in ownership of NEOG / Neogen Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 32,587 shares of Neogen Corporation (US:NEOG) valued at $227,783 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 34,289 shares of Neogen Corporation. This represents a change in shares of -4.96% during the quarter. The current value of the position is $290,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F NEOGEN COM 640491106 32,587 -1,702 -4.96 228 16.41 0.0004
2025-11-24 2025-09-30 13F NEOGEN COM 640491106 34,289 -1,101 -3.11 196 15.38 0.0003
2025-08-12 2025-06-30 13F NEOGEN COM 640491106 35,390 -1,510 -4.09 169 -34.75 0.0003
2025-05-14 2025-03-31 13F NEOGEN COM 640491106 36,900 -2,898 -7.28 260 -50.19 0.0005
2025-02-12 2024-12-31 13F Neogen COM 640491106 39,798 -5,376 -11.90 520 -31.49 0.0009
2024-11-13 2024-09-30 13F Neogen COM 640491106 45,174 3,084 7.33 759 19.72 0.0014
2024-08-09 2024-06-30 13F Neogen COM 640491106 42,090 0 0.00 635 0.00 0.0012
2024-05-10 2024-03-31 13F Neogen COM 640491106 42,090 -535 -1.26 635 -26.02 0.0012
2024-02-13 2023-12-31 13F NEOGEN CORP COM COM 640491106 42,625 -327 -0.76 857 7.66 0.0018
2023-11-13 2023-09-30 13F NEOGEN CORP COM COM 640491106 42,952 -28,244 -39.67 796 -48.58 0.0019
2023-11-21 2023-06-30 13F/A-1 NEOGEN CORP COM COM 640491106 71,196 -237 -0.33 1,549 -66.58 0.0034
2023-08-10 2023-06-30 13F NEOGEN CORP COM COM 640491106 71,196 -237 1,549 0.0034
2023-11-21 2023-03-31 13F/A-1 NEOGEN CORP COM COM 640491106 71,433 13,437 23.17 4,632 653.17 0.0103
2023-05-12 2023-03-31 13F NEOGEN CORP COM COM 640491106 71,433 13,437 4,632 0.0101
2023-06-01 2022-12-31 13F/A-2 NEOGEN CORP COM COM 640491106 57,996 -18,112 -23.80 616 -42.20 0.0021
2023-02-14 2022-12-31 13F/A-1 NEOGEN CORP COM COM 640491106 57,996 -18,112 883 0.0018
2023-02-13 2022-12-31 13F NEOGEN CORP COM COM 640491106 85,962 9,854 1,043 0.0000
2022-11-15 2022-09-30 13F NEOGEN CORP COM COM 640491106 76,108 1,982 2.67 1,064 -40.39 0.0029
2022-08-03 2022-06-30 13F NEOGEN COM 640491106 74,126 -2,394 -3.13 1,785 -24.40 0.0046
2022-05-16 2022-03-31 13F NEOGEN COM 640491106 76,520 -2,060 -2.62 2,361 -33.85 0.0052
2022-04-04 2021-12-31 13F/A-1 NEOGEN COM 640491106 78,580 -1,019 -1.28 3,569 3.24 0.0074
2022-02-08 2021-12-31 13F NEOGEN COM 640491106 78,580 -1,019 3,569 0.0074
2021-11-12 2021-09-30 13F NEOGEN COM 640491106 79,599 -3,298 -3.98 3,457 -9.46 0.0080
2021-08-16 2021-06-30 13F NEOGEN COM 640491106 82,897 38,158 85.29 3,818 -3.97 0.0088
2021-05-12 2021-03-31 13F NEOGEN COM 640491106 44,739 -336 -0.75 3,976 11.25 0.0100
2021-02-12 2020-12-31 13F NEOGEN COM 640491106 45,075 -2,336 -4.93 3,574 -3.67 0.0094
2020-11-03 2020-09-30 13F/A-1 NEOGEN COM 640491106 47,411 21,469 82.76 3,710 84.30 0.0114
2020-08-13 2020-06-30 13F NEOGEN CORP COM Com 640491106 25,942 -23,322 -47.34 2,013 -39.02 0.0098
2020-05-15 2020-03-31 13F NEOGEN COM 640491106 49,264 -5,176 -9.51 3,301 -7.09 0.0142
2020-01-30 2019-12-31 13F NEOGEN COM 640491106 54,440 -271 -0.50 3,553 -4.64 0.0116
2019-10-16 2019-09-30 13F NEOGEN COM 640491106 54,711 -848 -1.53 3,726 7.97 0.0131
2019-07-31 2019-06-30 13F NEOGEN COM 640491106 55,559 -3,014 -5.15 3,451 2.68 0.0121
2019-05-10 2019-03-31 13F NEOGEN COM 640491106 58,573 -1,581 -2.63 3,361 -1.98 0.0130
2019-02-05 2018-12-31 13F NEOGEN COM 640491106 60,154 -1,086 -1.77 3,429 -21.73 0.0153
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 61,240 524 0.86 4,381 -10.02 0.0166
2018-08-02 2018-06-30 13F NEOGEN COM 640491106 60,716 -2,057 -3.28 4,869 15.79 0.0199
2018-05-17 2018-03-31 13F NEOGEN COM 640491106 62,773 8,856 16.43 4,205 -5.12 0.0183
2018-02-12 2017-12-31 13F NEOGEN COM 640491106 53,917 4,453 9.00 4,432 15.69 0.0188
2017-12-21 2017-09-30 13F/A-1 NEOGEN CORP COM COM 640491106 49,464 35,109 244.58 3,831 286.19 0.0175
2017-11-14 2017-09-30 13F NEOGEN CORP COM COM 640491106 49,464 35,109 3,831
2017-08-09 2017-06-30 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 992 5.42 0.0062
2017-05-10 2017-03-31 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 941 -0.63 0.0059
2017-02-13 2016-12-31 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 947 17.93 0.0063
2016-11-09 2016-09-30 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 803 -0.50 0.0056
2016-08-11 2016-06-30 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 807 11.62 0.0059
2016-05-11 2016-03-31 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 723 -10.85 0.0056
2016-02-10 2015-12-31 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 811 25.54 0.0063
2015-11-12 2015-09-30 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 646 -5.14 0.0053
2015-08-13 2015-06-30 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 681 1.49 0.0050
2015-05-11 2015-03-31 13F NEOGEN CORP COM Com 640491106 14,355 -413 -2.80 671 -8.33 0.0050
2015-02-12 2014-12-31 13F NEOGEN CORP COM Com 640491106 14,768 413 2.88 732 29.10 0.0056
2014-11-12 2014-09-30 13F NEOGEN CORP COM Com 640491106 14,355 0 0.00 567 -2.41 0.0045
2014-08-13 2014-06-30 13F NEOGEN CORP COM Com 640491106 14,355 -125 -0.86 581 -11.97 0.0047
2014-05-14 2014-03-31 13F NEOGEN CORP COM COM 640491106 14,480 14,480 660 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.