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