Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership361,259 shares
Latest Disclosed Value $ 2,525,200
Barclays Plc reports 4.46% increase in ownership of NEOG / Neogen Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 361,259 shares of Neogen Corporation (US:NEOG) valued at $2,525,200 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 345,838 shares of Neogen Corporation. This represents a change in shares of 4.46% during the quarter. The current value of the position is $3,182,692 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.

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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)
2026-02-13 2025-12-31 13F NEOGEN COM 640491106 361,259 15,421 4.46 2,525 27.91 0.0006
2026-03-31 2025-09-30 13F/A-3 NEOGEN COM 640491106 345,838 -71,061 -17.05 1,975 -0.90 0.0004
2026-03-19 2025-09-30 13F/A-2 NEOGEN COM 640491106 366,753 -50,146 6,165 0.0016
2025-11-12 2025-09-30 13F NEOGEN COM 640491106 345,838 -71,061 1,975 0.0004
2026-02-27 2025-06-30 13F/A-2 NEOGEN COM 640491106 416,899 114,088 37.68 1,993 -24.11 0.0005
2025-08-14 2025-06-30 13F/A-1 NEOGEN COM 640491106 416,899 114,088 2 0.0005
2025-08-13 2025-06-30 13F NEOGEN COM 640491106 416,899 114,088 2 0.0001
2026-03-17 2025-03-31 13F/A-1 NEOGEN COM 640491106 302,811 -172,554 -36.30 2,625 -54.51 0.0007
2025-05-15 2025-03-31 13F NEOGEN COM 640491106 302,811 -172,554 3 0.0007
2026-03-19 2024-12-31 13F/A-1 NEOGEN COM 640491106 475,365 108,612 29.61 5,771 -6.41 0.0016
2025-02-13 2024-12-31 13F NEOGEN COM 640491106 475,365 108,612 6 0.0016
2026-03-31 2024-09-30 13F/A-2 NEOGEN COM 640491106 366,753 207,160 129.81 6,165 147.19 0.0016
2024-11-19 2024-09-30 13F/A-1 NEOGEN COM 640491106 366,753 207,160 6 0.0016
2024-11-15 2024-09-30 13F NEOGEN COM 640491106 366,753 207,160 6 0.0005
2026-03-23 2024-06-30 13F/A-1 NEOGEN COM 640491106 159,593 -184,082 -53.56 2,494 -54.01 0.0008
2024-08-14 2024-06-30 13F NEOGEN COM 640491106 159,593 -184,082 2 0.0008
2026-03-24 2024-03-31 13F/A-1 NEOGEN COM 640491106 343,675 -142,120 -29.26 5,423 -44.49 0.0019
2024-05-15 2024-03-31 13F NEOGEN COM 640491106 343,675 -142,120 5 0.0019
2026-03-25 2023-12-31 13F/A-1 NEOGEN COM 640491106 485,795 350,994 260.38 9,769 290.92 0.0036
2024-02-15 2023-12-31 13F NEOGEN COM 640491106 485,795 350,994 10 0.0036
2026-03-26 2023-09-30 13F/A-1 NEOGEN COM 640491106 134,801 -108,582 -44.61 2,499 -52.79 0.0016
2023-11-07 2023-09-30 13F NEOGEN COM 640491106 134,801 -108,582 2 0.0016
2026-03-30 2023-06-30 13F/A-2 NEOGEN COM 640491106 243,383 109,221 81.41 5,294 113.08 0.0034
2023-09-20 2023-06-30 13F/A-1 NEOGEN COM 640491106 243,383 109,221 5 0.0034
2023-08-03 2023-06-30 13F NEOGEN COM 640491106 243,383 109,221 5 0.0033
2026-03-30 2023-03-31 13F/A-1 NEOGEN COM 640491106 134,162 -678,732 -83.50 2,485 -79.94 0.0011
2023-05-04 2023-03-31 13F NEOGEN COM 640491106 134,162 -678,732 2 0.0011
2026-03-30 2022-12-31 13F/A-1 NEOGEN COM 640491106 812,894 -422,602 -34.21 12,380 -28.27 0.0055
2023-02-13 2022-12-31 13F NEOGEN COM 640491106 812,894 -422,602 12 0.0055
2022-11-03 2022-09-30 13F NEOGEN COM 640491106 1,235,496 1,222,154 9,160.20 17,259 5,259.94 0.0188
2022-08-12 2022-06-30 13F NEOGEN COM 640491106 13,342 -10,489 -44.01 322 -56.19 0.0002
2022-05-16 2022-03-31 13F NEOGEN COM 640491106 23,831 -125,371 -84.03 735 -89.15 0.0006
2022-02-23 2021-12-31 13F/A-1 NEOGEN COM 640491106 149,202 39,826 36.41 6,775 42.66 0.0025
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 149,202 39,826 6,775 0.0008
2021-11-09 2021-09-30 13F NEOGEN COM 640491106 109,376 20,925 23.66 4,749 16.60 0.0021
2021-08-13 2021-06-30 13F NEOGEN COM 640491106 88,451 37,066 72.13 4,073 -10.84 0.0019
2021-05-13 2021-03-31 13F NEOGEN COM 640491106 51,385 18,429 55.92 4,568 74.75 0.0025
2021-02-11 2020-12-31 13F NEOGEN COM 640491106 32,956 -53,829 -62.03 2,614 -61.51 0.0014
2020-11-12 2020-09-30 13F NEOGEN COM 640491106 86,785 38,058 78.10 6,792 79.68 0.0040
2020-08-12 2020-06-30 13F NEOGEN COM 640491106 48,727 5,594 12.97 3,780 30.80 0.0029
2020-05-13 2020-03-31 13F NEOGEN COM 640491106 43,133 -34,271 -44.28 2,890 -42.78 0.0023
2020-02-10 2019-12-31 13F NEOGEN COM 640491106 77,404 24,800 47.14 5,051 41.01 0.0028
2019-11-15 2019-09-30 13F/A-1 NEOGEN COM 640491106 52,604 -6,214 -10.56 3,582 -1.94 0.0022
2019-11-14 2019-09-30 13F NEOGEN COM 640491106 52,604 -6,214 3,582 828.1624
2019-08-14 2019-06-30 13F NEOGEN COM 640491106 58,818 1,854 3.25 3,653 11.75 0.0022
2019-05-15 2019-03-31 13F NEOGEN COM 640491106 56,964 26,942 89.74 3,269 91.17 0.0023
2019-02-14 2018-12-31 13F NEOGEN COM 640491106 30,022 -38,375 -56.11 1,710 -65.04 0.0013
2018-11-14 2018-09-30 13F NEOGEN COM 640491106 68,397 48,009 235.48 4,892 199.20 0.0034
2018-08-14 2018-06-30 13F NEOGEN COM 640491106 20,388 4,383 27.39 1,635 52.52 0.0014
2018-05-15 2018-03-31 13F NEOGEN COM 640491106 16,005 6,274 64.47 1,072 34.00 0.0008
2018-02-14 2017-12-31 13F NEOGEN COM 640491106 9,731 8,869 1,028.89 800 1,094.03 0.0007
2017-11-14 2017-09-30 13F NEOGEN COM 640491106 862 -5,189 -85.75 67 -83.97 0.0001
2017-08-14 2017-06-30 13F NEOGEN COM 640491106 6,051 4,382 262.55 418 280.00 0.0004
2017-05-15 2017-03-31 13F NEOGEN COM 640491106 1,669 -628 -27.34 110 -27.63 0.0001
2017-02-14 2016-12-31 13F NEOGEN COM 640491106 2,297 1,472 178.42 152 230.43 0.0002
2016-11-14 2016-09-30 13F NEOGEN COM 640491106 825 -507 -38.06 46 -38.67 0.0001
2016-08-12 2016-06-30 13F NEOGEN COM 640491106 1,332 1,332 0.00 75 0.0001
2016-02-12 2015-12-31 13F NEOGEN COM 640491106 0 -284 -100.00 0 -100.00
2015-11-13 2015-09-30 13F NEOGEN COM 640491106 284 -593 -67.62 13 -68.29 0.0000
2015-08-14 2015-06-30 13F NEOGEN COM 640491106 877 -10,016 -91.95 41 -91.82 0.0000
2015-05-19 2015-03-31 13F/A-1 NEOGEN COM 640491106 10,893 -5,498 -33.54 501 -37.61 0.0006
2015-05-14 2015-03-31 13F NEOGEN COM 640491106 10,893 501
2015-02-13 2014-12-31 13F NEOGEN COM 640491106 16,391 12,581 330.21 803 442.57 0.0008
2014-11-14 2014-09-30 13F NEOGEN COM 640491106 3,810 3,090 429.17 148 393.33 0.0001
2014-08-14 2014-06-30 13F NEOGEN COM 640491106 720 -1,141 -61.31 30 -63.41 0.0000
2014-05-15 2014-03-31 13F NEOGEN COM 640491106 1,861 -1,769 -48.73 82 -49.69 0.0001
2014-02-13 2013-12-31 13F NEOGEN COM 640491106 3,630 -8,644 -70.43 163 -77.85 0.0002
2013-11-14 2013-09-30 13F NEOGEN COM 640491106 12,274 -4,957 -28.77 736 -23.09 0.0009
2013-08-14 2013-06-30 13F NEOGEN COM 640491106 17,231 17,231 957 0.0012
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.