Neptune Insurance Holdings Inc.
NP- Exchange
- NYSE
- Industry
- Insurance Agents, Brokers & Service
- SEC CIK
- 0002067129
In the last 90 days, Neptune Insurance Holdings Inc. insiders filed 0 open-market purchases and 4 sales; 136 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Neptune Insurance Holdings Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- +38 vs. Q1 2026
- Shares held
- 67.0M
- +1.98M (+3.1%) vs. Q1 2026
- Total value
- $2.10B
- +$520.5M (+33.0%) vs. Q1 2026
- New holders
- 50
- 55 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 136 | $2.10B |
| Q1 2026 | 99 | $1.58B |
| Q4 2025 | 94 | $1.91B |
| Q3 2025 | 5 | $4.07M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Neptune Insurance Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 16,310,781 | $513.8M | 100.00% | −6,039,850−27.0% | Reduced |
| Bregal Sagemount IV General Partner Jersey Ltd | 14,252,718 | $449.0M | 100.00% | −5,277,754−27.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,764,064 | $181.6M | 0.12% | +1,022,901+21.6% | Added |
| BlackRock, Inc. | 2,706,202 | $85.2M | 0.00% | +2,325,778+611.4% | Added |
| Vanguard Portfolio Management LLC | 1,544,775 | $48.7M | 0.00% | +832,331+116.8% | Added |
| Azora Capital LP | 1,467,570 | $46.2M | 1.95% | +513,541+53.8% | Added |
| Vanguard Capital Management LLC | 1,398,858 | $44.1M | 0.00% | +579,757+70.8% | Added |
| JPMorgan Chase & Co | 1,348,503 | $41.1M | 0.00% | −132,600−9.0% | Reduced |
| Driehaus Capital Management LLC | 1,297,130 | $40.9M | 0.24% | +1,297,130 | New |
| Alliancebernstein L.P. | 1,562,853 | $37.8M | 0.01% | +392,107+33.5% | Added |
| Woodline Partners LP | 1,178,446 | $37.1M | 0.11% | +200,352+20.5% | Added |
| Capital World Investors | 1,131,365 | $35.6M | 0.00% | +30,865+2.8% | Added |
| Ameriprise Financial Inc | 1,106,169 | $34.8M | 0.01% | +140,829+14.6% | Added |
| Capital International Investors | 944,971 | $29.8M | 0.01% | −403,683−29.9% | Reduced |
| Lord, Abbett & Co. LLC | 915,229 | $28.8M | 0.08% | +714,161+355.2% | Added |
| Freestone Grove Partners LP | 851,067 | $26.8M | 0.18% | +851,067 | New |
| Geode Capital Management, LLC | 830,768 | $26.2M | 0.00% | +629,231+312.2% | Added |
| Frontier Capital Management Co LLC | 746,054 | $23.5M | 0.22% | −240,794−24.4% | Reduced |
| State Street Corp | 693,496 | $21.8M | 0.00% | +595,316+606.4% | Added |
| Artisan Partners Limited Partnership | 654,812 | $20.6M | 0.03% | +654,812 | New |
| Balyasny Asset Management LLC | 631,956 | $19.9M | 0.04% | +142,785+29.2% | Added |
| Bamco Inc | 608,692 | $19.2M | 0.03% | −99,782−14.1% | Reduced |
| Select Equity Group, L.P. | 588,809 | $18.5M | 0.10% | +330,085+127.6% | Added |
| Nuveen, LLC | 573,005 | $18.0M | 0.00% | +140,244+32.4% | Added |
| TimesSquare Capital Management, LLC | 429,225 | $13.5M | 0.20% | −469,008−52.2% | Reduced |
| Alyeska Investment Group, L.P. | 375,000 | $11.8M | 0.03% | +325,000+650.0% | Added |
| Gillson Capital LP | 330,535 | $10.4M | 0.61% | +101,500+44.3% | Added |
| Bank of America Corp | 326,651 | $10.3M | 0.00% | +289,155+771.2% | Added |
| Walleye Capital LLC | 321,146 | $10.1M | 0.05% | +185,782+137.2% | Added |
| ArrowMark Colorado Holdings LLC | 318,490 | $10.0M | 0.42% | −17,879−5.3% | Reduced |
| Northern Trust Corp | 290,747 | $9.16M | 0.00% | +247,765+576.4% | Added |
| Schonfeld Strategic Advisors LLC | 267,976 | $8.44M | 0.04% | +167,631+167.1% | Added |
| Charles Schwab Investment Management Inc | 258,582 | $8.15M | 0.00% | +147,584+133.0% | Added |
| Two Sigma Investments, LP | 253,351 | $7.98M | 0.01% | +197,374+352.6% | Added |
| LMR Partners LLP | 250,103 | $7.88M | 0.06% | +100,000+66.6% | Added |
| Jacobs Levy Equity Management, Inc | 225,452 | $7.10M | 0.03% | +176,458+360.2% | Added |
| UBS Group AG | 213,092 | $6.71M | 0.00% | +100,486+89.2% | Added |
| Seven Grand Managers, LLC | 200,000 | $6.30M | 0.25% | +200,000 | New |
| Vanguard Fiduciary Trust Co | 197,087 | $6.21M | 0.00% | +83,841+74.0% | Added |
| Adage Capital Partners GP, L.L.C. | 175,000 | $5.51M | 0.01% | −125,000−41.7% | Reduced |
| Burkehill Global Management, LP | 172,500 | $5.43M | 0.20% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 172,280 | $5.43M | 0.07% | +1,280+0.7% | Added |
| Goldman Sachs Group Inc | 167,520 | $5.28M | 0.00% | +13,288+8.6% | Added |
| Renaissance Technologies LLC | 166,671 | $5.25M | 0.01% | +5,968+3.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,399 | $4.67M | 0.01% | +148,399 | New |
| New York State Common Retirement Fund | 145,354 | $4.58M | 0.01% | +145,354 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 135,000 | $4.25M | 0.01% | +50,000+58.8% | Added |
| TD Asset Management Inc | 130,956 | $4.13M | 0.00% | +20,502+18.6% | Added |
| USS Investment Management Ltd | 123,690 | $3.90M | 0.01% | +123,690 | New |
| Millennium Management LLC | 102,675 | $3.23M | 0.00% | +102,675 | New |
| Bank of New York Mellon Corp | 92,859 | $2.93M | 0.00% | +92,859 | New |
| Maltese Capital Management LLC | 90,000 | $2.84M | 0.52% | −59,090−39.6% | Reduced |
| EJF Capital LLC | 83,554 | $2.63M | 1.76% | +9,101+12.2% | Added |
| Jain Global LLC | 78,365 | $2.47M | 0.03% | +17,603+29.0% | Added |
| Swiss National Bank | 76,100 | $2.40M | 0.00% | +29,300+62.6% | Added |
| Manchester Global Management (UK) Ltd | 65,180 | $2.05M | 0.23% | 00.0% | Unchanged |
| Fifth Third Bancorp | 63,450 | $2.00M | 0.00% | +148+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 60,600 | $1.91M | 0.00% | +60,600 | New |
| Emerald Mutual Fund Advisers Trust | 55,248 | $1.74M | 0.06% | −27,631−33.3% | Reduced |
| Hound Partners, LLC | 50,500 | $1.59M | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 48,009 | $1.51M | 0.00% | +48,009 | New |
| Aquatic Capital Management LLC | 46,819 | $1.47M | 0.05% | +46,819 | New |
| Rhumbline Advisers | 45,951 | $1.45M | 0.00% | +45,951 | New |
| SEI Investments Co | 45,161 | $1.42M | 0.00% | −13,953−23.6% | Reduced |
| BlueCrest Capital Management Ltd | 45,000 | $1.42M | 0.06% | +45,000 | New |
| Trexquant Investment LP | 44,760 | $1.41M | 0.01% | +44,760 | New |
| Morgan Stanley | 43,280 | $1.36M | 0.00% | −32,704−43.0% | Reduced |
| Price T Rowe Associates Inc | 42,244 | $1.33M | 0.00% | +33,885+405.4% | Added |
| California State Teachers Retirement System | 41,993 | $1.32M | 0.00% | +20,359+94.1% | Added |
| Wells Fargo & Company | 38,574 | $1.22M | 0.00% | +37,754+4,604.1% | Added |
| Thrivent Financial for Lutherans | 38,373 | $1.21M | 0.00% | +38,373 | New |
| Longaeva Partners L.P. | 38,095 | $1.20M | 0.03% | +38,095 | New |
| Deutsche Bank AG | 38,060 | $1.20M | 0.00% | +38,060 | New |
| SummitTX Capital, L.P. | 34,524 | $1.09M | 0.03% | −2,616−7.0% | Reduced |
| Legal & General Group Plc | 33,616 | $1.06M | 0.00% | +24,218+257.7% | Added |
| Dockside LLC | 30,795 | $970.0K | 0.23% | +30,795 | New |
| Symmetry Investments LP | 27,750 | $874.1K | 0.10% | +27,750 | New |
| Voleon Capital Management LP | 27,742 | $873.9K | 0.02% | +27,742 | New |
| Vanguard Asset Management, Ltd | 26,223 | $826.0K | 0.00% | +10,422+66.0% | Added |
| Russell Investments Group, Ltd. | 23,423 | $737.8K | 0.00% | +23,423 | New |
| FJ Capital Management LLC | 22,993 | $724.3K | 0.09% | +1,224+5.6% | Added |
| MetLife Investment Management | 22,520 | $709.4K | 0.00% | +22,520 | New |
| SeaBridge Investment Advisors LLC | 22,475 | $708.0K | 0.10% | −2,281−9.2% | Reduced |
| Centiva Capital, LP | 21,800 | $686.7K | 0.02% | +21,800 | New |
| Natixis Advisors, L.P. | 21,526 | $678.0K | 0.00% | +6,244+40.9% | Added |
| Jones Financial Companies LLLP | 21,737 | $651.5K | 0.00% | +6,746+45.0% | Added |
| Qube Research & Technologies Ltd | 20,483 | $645.2K | 0.00% | +20,483 | New |
| Citigroup Inc | 19,515 | $614.7K | 0.00% | +18,831+2,753.1% | Added |
| Grandeur Peak Global Advisors, LLC | 18,512 | $583.1K | 0.13% | +3,339+22.0% | Added |
| Banque Transatlantique SA | 18,509 | $583.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 17,627 | $555.3K | 0.00% | −6,366−26.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,482 | $550.7K | 0.00% | +17,482 | New |
| Interval Partners, LP | 17,113 | $539.1K | 0.02% | −80,495−82.5% | Reduced |
| FMR LLC | 16,716 | $526.6K | 0.00% | +258+1.6% | Added |
| UBS Asset Management Americas Inc | 16,674 | $525.2K | 0.00% | +16,674 | New |
| Readystate Asset Management LP | 15,000 | $472.5K | 0.02% | −10,000−40.0% | Reduced |
| Susquehanna International Group, LLP | 14,341 | $451.7K | 0.00% | +14,341 | New |
| Quantbot Technologies LP | 13,352 | $420.6K | 0.02% | +13,352 | New |
| Entropy Technologies, LP | 12,956 | $408.1K | 0.02% | +12,956 | New |
| Jupiter Topco LLC | 12,900 | $406.4K | 0.00% | +12,900 | New |