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, Q4 2025
Institutional positions in Neptune Insurance Holdings Inc. as of Dec 31, 2025. 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
- 94
- +89 vs. Q3 2025
- Shares held
- 64.9M
- +64.7M (+31,497.8%) vs. Q3 2025
- Total value
- $1.89B
- +$1.89B (+46,373.9%) vs. Q3 2025
- New holders
- 91
- 3 more added
- Sold out
- 2
- 0 more reduced
Compare with Q3 2025: 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 | $1.89B |
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Neptune Insurance Holdings Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 22,350,631 | $651.7M | 99.46% | +22,350,631 | New |
| Bregal Sagemount IV General Partner Jersey Ltd | 19,530,472 | $569.5M | 100.00% | +19,530,472 | New |
| T. Rowe Price Investment Management, Inc. | 4,577,775 | $133.5M | 0.08% | +4,577,775 | New |
| Vanguard Group Inc | 1,613,955 | $47.1M | 0.00% | +1,613,955 | New |
| Alliancebernstein L.P. | 1,273,099 | $37.1M | 0.01% | +1,273,099 | New |
| Capital World Investors | 1,100,500 | $32.1M | 0.00% | +1,100,500 | New |
| Balyasny Asset Management LLC | 996,261 | $29.1M | 0.05% | +996,261 | New |
| JPMorgan Chase & Co | 949,762 | $27.7M | 0.00% | +949,762 | New |
| Azora Capital LP | 743,987 | $21.7M | 1.37% | +743,987 | New |
| Woodline Partners LP | 742,782 | $21.7M | 0.08% | +742,782 | New |
| Ameriprise Financial Inc | 737,262 | $21.5M | 0.00% | +737,262 | New |
| Bamco Inc | 708,728 | $20.7M | 0.06% | +708,728 | New |
| Capital International Investors | 700,000 | $20.4M | 0.00% | +700,000 | New |
| Frontier Capital Management Co LLC | 694,665 | $20.3M | 0.21% | +694,665 | New |
| Driehaus Capital Management LLC | 620,152 | $18.1M | 0.12% | +620,152 | New |
| Citadel Advisors LLC | 508,567 | $14.8M | 0.01% | +508,567 | New |
| BlackRock, Inc. | 499,585 | $14.6M | 0.00% | +499,585 | New |
| Price T Rowe Associates Inc | 440,523 | $12.8M | 0.00% | +440,523 | New |
| TimesSquare Capital Management, LLC | 420,434 | $12.3M | 0.18% | +420,434 | New |
| Nuveen, LLC | 400,000 | $11.7M | 0.00% | +400,000 | New |
| Freestone Grove Partners LP | 338,043 | $9.86M | 0.07% | +338,043 | New |
| Adage Capital Partners GP, L.L.C. | 314,981 | $9.18M | 0.01% | +314,981 | New |
| ArrowMark Colorado Holdings LLC | 233,604 | $6.81M | 0.15% | +233,604 | New |
| Goldman Sachs Group Inc | 219,703 | $6.41M | 0.00% | +219,703 | New |
| Gillson Capital LP | 216,746 | $6.32M | 0.41% | +216,746 | New |
| Geode Capital Management, LLC | 197,761 | $5.77M | 0.00% | +197,761 | New |
| Burkehill Global Management, LP | 172,500 | $5.03M | 0.33% | +172,500 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 171,000 | $4.99M | 0.07% | +171,000 | New |
| EJF Capital LLC | 166,652 | $4.86M | 2.76% | +166,652 | New |
| Schonfeld Strategic Advisors LLC | 162,633 | $4.74M | 0.02% | +162,633 | New |
| LMR Partners LLP | 150,103 | $4.38M | 0.04% | +150,103 | New |
| Select Equity Group, L.P. | 140,961 | $4.11M | 0.02% | +140,961 | New |
| Gilder Gagnon Howe & Co LLC | 140,445 | $4.10M | 0.04% | +140,445 | New |
| Maltese Capital Management LLC | 137,500 | $4.01M | 0.71% | +37,500+37.5% | Added |
| Millennium Management LLC | 134,396 | $3.92M | 0.00% | +134,396 | New |
| Philadelphia Financial Management of San Francisco, LLC | 125,000 | $3.65M | 0.75% | +125,000 | New |
| Zimmer Partners, LP | 125,000 | $3.65M | 0.10% | +125,000 | New |
| Emerald Mutual Fund Advisers Trust | 123,107 | $3.59M | 0.17% | +98,346+397.2% | Added |
| Walleye Capital LLC | 115,364 | $3.36M | 0.02% | +115,364 | New |
| Emerald Advisers, LLC | 113,217 | $3.30M | 0.10% | +72,978+181.4% | Added |
| Lord, Abbett & Co. LLC | 110,716 | $3.23M | 0.01% | +110,716 | New |
| TD Asset Management Inc | 110,454 | $3.22M | 0.00% | +110,454 | New |
| Charles Schwab Investment Management Inc | 110,334 | $3.22M | 0.00% | +110,334 | New |
| D. E. Shaw & Co., Inc. | 101,596 | $2.96M | 0.00% | +101,596 | New |
| Davidson Kempner Capital Management LP | 100,000 | $2.92M | 0.04% | +100,000 | New |
| Holocene Advisors, LP | 100,000 | $2.92M | 0.01% | +100,000 | New |
| Hudson Bay Capital Management LP | 86,850 | $2.53M | 0.01% | +86,850 | New |
| Norges Bank | 85,000 | $2.48M | 0.00% | +85,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $2.48M | 0.00% | +85,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,907 | $2.07M | 0.00% | +70,907 | New |
| Manchester Global Management (UK) Ltd | 65,180 | $1.90M | 0.26% | +65,180 | New |
| State Street Corp | 60,100 | $1.75M | 0.00% | +60,100 | New |
| Comerica Bank | 51,673 | $1.51M | 0.01% | +51,673 | New |
| Hound Partners, LLC | 50,500 | $1.47M | 0.20% | +50,500 | New |
| Readystate Asset Management LP | 49,655 | $1.45M | 0.06% | +49,655 | New |
| CenterBook Partners LP | 41,346 | $1.21M | 0.06% | +41,346 | New |
| Northern Trust Corp | 39,193 | $1.14M | 0.00% | +39,193 | New |
| Legal & General Group Plc | 37,692 | $1.10M | 0.00% | +37,692 | New |
| UBS Group AG | 35,663 | $1.04M | 0.00% | +35,663 | New |
| Lighthouse Investment Partners, LLC | 32,287 | $941.5K | 0.03% | +32,287 | New |
| Boston Partners | 28,919 | $843.3K | 0.00% | +28,919 | New |
| Massachusetts Financial Services Co | 26,028 | $759.0K | 0.00% | +26,028 | New |
| Fred Alger Management, LLC | 21,550 | $628.4K | 0.00% | +21,550 | New |
| Dockside LLC | 20,498 | $597.7K | 0.15% | +20,498 | New |
| Raymond James Financial Inc | 20,264 | $590.9K | 0.00% | +20,264 | New |
| Harvey Partners, LLC | 20,000 | $583.2K | 0.05% | +20,000 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 20,000 | $583.0K | 0.01% | +20,000 | New |
| SEI Investments Co | 19,488 | $568.3K | 0.00% | +19,488 | New |
| Two Sigma Investments, LP | 16,609 | $484.3K | 0.00% | +16,609 | New |
| Renaissance Technologies LLC | 16,493 | $480.9K | 0.00% | +16,493 | New |
| Grandeur Peak Global Advisors, LLC | 15,173 | $442.4K | 0.06% | +15,173 | New |
| Picton Mahoney Asset Management | 14,100 | $411.2K | 0.00% | +14,100 | New |
| Penserra Capital Management LLC | 13,068 | $381.0K | 0.00% | +13,068 | New |
| XTX Topco Ltd | 12,370 | $360.7K | 0.01% | +12,370 | New |
| Sandia Investment Management LP | 10,500 | $306.2K | 0.76% | +10,500 | New |
| Boothbay Fund Management, LLC | 10,087 | $294.1K | 0.01% | +10,087 | New |
| Cohen & Steers, Inc. | 10,000 | $292.0K | 0.00% | +10,000 | New |
| Lykos Global Management, LP | 10,000 | $291.6K | 0.21% | +10,000 | New |
| BIT Capital GmbH | 10,000 | $291.6K | 0.01% | +10,000 | New |
| FJ Capital Management LLC | 9,923 | $289.4K | 0.03% | +9,923 | New |
| Symmetry Investments LP | 7,000 | $204.1K | 0.04% | +7,000 | New |
| Bank of America Corp | 5,663 | $165.1K | 0.00% | +5,663 | New |
| The PNC Financial Services Group, Inc. | 4,294 | $125.2K | 0.00% | +4,294 | New |
| Morgan Stanley | 3,557 | $103.7K | 0.00% | +3,557 | New |
| FMR LLC | 1,300 | $37.9K | 0.00% | +1,300 | New |
| Wells Fargo & Company | 950 | $27.7K | 0.00% | +950 | New |
| Tower Research Capital LLC (TRC) | 586 | $17.1K | 0.00% | +586 | New |
| Advisor Group Holdings, Inc. | 541 | $15.8K | 0.00% | +541 | New |
| Royal Bank of Canada | 321 | $9.00K | 0.00% | +321 | New |
| Aster Capital Management (DIFC) Ltd | 159 | $4.64K | 0.00% | +159 | New |
| Bell Investment Advisors, Inc | 119 | $3.47K | 0.00% | +119 | New |
| Rachor Investment Advisory Services, LLC | 13 | $380 | 0.00% | +13 | New |
| GAMMA Investing LLC | 6 | $175 | 0.00% | +6 | New |
| SBI Securities Co., Ltd. | 5 | $146 | 0.00% | +5 | New |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,336−100.0% | Sold out |