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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.

Q4 2025 vs. Q3 2025

How the institutions holding Neptune Insurance Holdings Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of NP: Q3 2025 compared with Q4 2025
MeasureQ3 2025Q4 2025Change
Holders594+89
Shares205.3K64.9M+64.7M (+31,497.8%)
Value$4.07M$1.89B+$1.89B (+46,373.9%)

New holders (91)

Institutions that held Neptune Insurance Holdings Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to NP in Q4 2025
InstitutionSharesValue% of portfolio
FTV Management Company, L.P.22,350,631$651.7M99.46%
Bregal Sagemount IV General Partner Jersey Ltd19,530,472$569.5M100.00%
T. Rowe Price Investment Management, Inc.4,577,775$133.5M0.08%
Vanguard Group Inc1,613,955$47.1M0.00%
Alliancebernstein L.P.1,273,099$37.1M0.01%
Capital World Investors1,100,500$32.1M0.00%
Balyasny Asset Management LLC996,261$29.1M0.05%
JPMorgan Chase & Co949,762$27.7M0.00%
Azora Capital LP743,987$21.7M1.37%
Woodline Partners LP742,782$21.7M0.08%
Ameriprise Financial Inc737,262$21.5M0.00%
Bamco Inc708,728$20.7M0.06%
Capital International Investors700,000$20.4M0.00%
Frontier Capital Management Co LLC694,665$20.3M0.21%
Driehaus Capital Management LLC620,152$18.1M0.12%
Citadel Advisors LLC508,567$14.8M0.01%
BlackRock, Inc.499,585$14.6M0.00%
Price T Rowe Associates Inc440,523$12.8M0.00%
TimesSquare Capital Management, LLC420,434$12.3M0.18%
Nuveen, LLC400,000$11.7M0.00%
Freestone Grove Partners LP338,043$9.86M0.07%
Adage Capital Partners GP, L.L.C.314,981$9.18M0.01%
ArrowMark Colorado Holdings LLC233,604$6.81M0.15%
Goldman Sachs Group Inc219,703$6.41M0.00%
Gillson Capital LP216,746$6.32M0.41%
Geode Capital Management, LLC197,761$5.77M0.00%
Burkehill Global Management, LP172,500$5.03M0.33%
Soros Fund Management LLCSuperinvestorSoros Fund Management171,000$4.99M0.07%
EJF Capital LLC166,652$4.86M2.76%
Schonfeld Strategic Advisors LLC162,633$4.74M0.02%
LMR Partners LLP150,103$4.38M0.04%
Select Equity Group, L.P.140,961$4.11M0.02%
Gilder Gagnon Howe & Co LLC140,445$4.10M0.04%
Millennium Management LLC134,396$3.92M0.00%
Philadelphia Financial Management of San Francisco, LLC125,000$3.65M0.75%
Zimmer Partners, LP125,000$3.65M0.10%
Walleye Capital LLC115,364$3.36M0.02%
Lord, Abbett & Co. LLC110,716$3.23M0.01%
TD Asset Management Inc110,454$3.22M0.00%
Charles Schwab Investment Management Inc110,334$3.22M0.00%
D. E. Shaw & Co., Inc.101,596$2.96M0.00%
Davidson Kempner Capital Management LP100,000$2.92M0.04%
Holocene Advisors, LP100,000$2.92M0.01%
Hudson Bay Capital Management LP86,850$2.53M0.01%
Norges Bank85,000$2.48M0.00%
Healthcare of Ontario Pension Plan Trust Fund85,000$2.48M0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH70,907$2.07M0.00%
Manchester Global Management (UK) Ltd65,180$1.90M0.26%
State Street Corp60,100$1.75M0.00%
Comerica Bank51,673$1.51M0.01%
Hound Partners, LLC50,500$1.47M0.20%
Readystate Asset Management LP49,655$1.45M0.06%
CenterBook Partners LP41,346$1.21M0.06%
Northern Trust Corp39,193$1.14M0.00%
Legal & General Group Plc37,692$1.10M0.00%
UBS Group AG35,663$1.04M0.00%
Lighthouse Investment Partners, LLC32,287$941.5K0.03%
Boston Partners28,919$843.3K0.00%
Massachusetts Financial Services Co26,028$759.0K0.00%
Fred Alger Management, LLC21,550$628.4K0.00%
Dockside LLC20,498$597.7K0.15%
Raymond James Financial Inc20,264$590.9K0.00%
Harvey Partners, LLC20,000$583.2K0.05%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office20,000$583.0K0.01%
SEI Investments Co19,488$568.3K0.00%
Two Sigma Investments, LP16,609$484.3K0.00%
Renaissance Technologies LLC16,493$480.9K0.00%
Grandeur Peak Global Advisors, LLC15,173$442.4K0.06%
Picton Mahoney Asset Management14,100$411.2K0.00%
Penserra Capital Management LLC13,068$381.0K0.00%
XTX Topco Ltd12,370$360.7K0.01%
Sandia Investment Management LP10,500$306.2K0.76%
Boothbay Fund Management, LLC10,087$294.1K0.01%
Cohen & Steers, Inc.10,000$292.0K0.00%
Lykos Global Management, LP10,000$291.6K0.21%
BIT Capital GmbH10,000$291.6K0.01%
FJ Capital Management LLC9,923$289.4K0.03%
Symmetry Investments LP7,000$204.1K0.04%
Bank of America Corp5,663$165.1K0.00%
The PNC Financial Services Group, Inc.4,294$125.2K0.00%
Morgan Stanley3,557$103.7K0.00%
FMR LLC1,300$37.9K0.00%
Wells Fargo & Company950$27.7K0.00%
Tower Research Capital LLC (TRC)586$17.1K0.00%
Advisor Group Holdings, Inc.541$15.8K0.00%
Royal Bank of Canada321$9.00K0.00%
Aster Capital Management (DIFC) Ltd159$4.64K0.00%
Bell Investment Advisors, Inc119$3.47K0.00%
Rachor Investment Advisory Services, LLC13$3800.00%
GAMMA Investing LLC6$1750.00%
SBI Securities Co., Ltd.5$1460.00%

Sold out (2)

Institutions that held Neptune Insurance Holdings Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of NP in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Hood River Capital Management LLC35,000$665.0K
FNY Investment Advisers, LLC5,336$106.0K