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, Q1 2026
Institutional positions in Neptune Insurance Holdings Inc. as of Mar 31, 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
- 99
- +9 vs. Q4 2025
- Shares held
- 65.1M
- +1.94M (+3.1%) vs. Q4 2025
- Total value
- $1.58B
- −$262.0M (−14.2%) vs. Q4 2025
- New holders
- 34
- 33 more added
- Sold out
- 25
- 20 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Neptune Insurance Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 22,350,631 | $540.7M | 100.00% | 00.0% | Unchanged |
| Bregal Sagemount IV General Partner Jersey Ltd | 19,530,472 | $472.4M | 100.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,741,163 | $114.7M | 0.08% | +163,388+3.6% | Added |
| JPMorgan Chase & Co | 1,481,103 | $34.7M | 0.00% | +531,341+55.9% | Added |
| Alliancebernstein L.P. | 1,170,746 | $34.1M | 0.01% | −102,353−8.0% | Reduced |
| Capital International Investors | 1,348,654 | $32.6M | 0.01% | +648,654+92.7% | Added |
| Capital World Investors | 1,100,500 | $26.6M | 0.00% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 986,848 | $23.9M | 0.25% | +292,183+42.1% | Added |
| Woodline Partners LP | 978,094 | $23.7M | 0.09% | +235,312+31.7% | Added |
| Ameriprise Financial Inc | 965,340 | $23.4M | 0.01% | +228,078+30.9% | Added |
| Azora Capital LP | 954,029 | $23.1M | 1.52% | +210,042+28.2% | Added |
| TimesSquare Capital Management, LLC | 898,233 | $21.7M | 0.37% | +477,799+113.6% | Added |
| Vanguard Capital Management LLC | 819,101 | $19.8M | 0.00% | +819,101 | New |
| Vanguard Portfolio Management LLC | 712,444 | $17.2M | 0.00% | +712,444 | New |
| Bamco Inc | 708,474 | $17.1M | 0.05% | −2540.0% | Reduced |
| Balyasny Asset Management LLC | 489,171 | $11.8M | 0.02% | −507,090−50.9% | Reduced |
| Nuveen, LLC | 432,761 | $10.5M | 0.00% | +32,761+8.2% | Added |
| BlackRock, Inc. | 380,424 | $9.20M | 0.00% | −119,161−23.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 336,369 | $8.14M | 0.22% | +102,765+44.0% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $7.26M | 0.01% | −14,981−4.8% | Reduced |
| Select Equity Group, L.P. | 258,724 | $6.26M | 0.03% | +117,763+83.5% | Added |
| Gillson Capital LP | 229,035 | $5.54M | 0.45% | +12,289+5.7% | Added |
| Geode Capital Management, LLC | 201,537 | $4.88M | 0.00% | +3,776+1.9% | Added |
| Lord, Abbett & Co. LLC | 201,068 | $4.86M | 0.02% | +90,352+81.6% | Added |
| Burkehill Global Management, LP | 172,500 | $4.17M | 0.21% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 171,000 | $4.14M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 160,703 | $3.89M | 0.01% | +144,210+874.4% | Added |
| Goldman Sachs Group Inc | 154,232 | $3.73M | 0.00% | −65,471−29.8% | Reduced |
| LMR Partners LLP | 150,103 | $3.63M | 0.03% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 149,090 | $3.61M | 0.71% | +11,590+8.4% | Added |
| Walleye Capital LLC | 135,364 | $3.27M | 0.02% | +20,000+17.3% | Added |
| Vanguard Fiduciary Trust Co | 113,246 | $2.74M | 0.00% | +113,246 | New |
| UBS Group AG | 112,606 | $2.72M | 0.00% | +76,943+215.8% | Added |
| Charles Schwab Investment Management Inc | 110,998 | $2.69M | 0.00% | +664+0.6% | Added |
| TD Asset Management Inc | 110,454 | $2.67M | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 100,491 | $2.43M | 0.03% | −39,954−28.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,345 | $2.43M | 0.02% | −62,288−38.3% | Reduced |
| State Street Corp | 98,180 | $2.37M | 0.00% | +38,080+63.4% | Added |
| Interval Partners, LP | 97,608 | $2.36M | 0.08% | +97,608 | New |
| Marshall Wace, LLP | 91,927 | $2.22M | 0.00% | +91,927 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 82,879 | $2.00M | 0.10% | −40,228−32.7% | Reduced |
| Morgan Stanley | 75,984 | $1.84M | 0.00% | +72,427+2,036.2% | Added |
| EJF Capital LLC | 74,453 | $1.80M | 1.27% | −92,199−55.3% | Reduced |
| Manchester Global Management (UK) Ltd | 65,180 | $1.58M | 0.21% | 00.0% | Unchanged |
| Fifth Third Bancorp | 63,302 | $1.53M | 0.00% | +63,302 | New |
| Jain Global LLC | 60,762 | $1.47M | 0.02% | +60,762 | New |
| SEI Investments Co | 59,114 | $1.43M | 0.00% | +39,626+203.3% | Added |
| Two Sigma Investments, LP | 55,977 | $1.35M | 0.00% | +39,368+237.0% | Added |
| Hound Partners, LLC | 50,500 | $1.22M | 0.15% | 00.0% | Unchanged |
| Holocene Advisors, LP | 50,000 | $1.21M | 0.00% | −50,000−50.0% | Reduced |
| Alyeska Investment Group, L.P. | 50,000 | $1.21M | 0.00% | +50,000 | New |
| Jacobs Levy Equity Management, Inc | 48,994 | $1.19M | 0.00% | +48,994 | New |
| Swiss National Bank | 46,800 | $1.13M | 0.00% | +46,800 | New |
| Northern Trust Corp | 42,982 | $1.04M | 0.00% | +3,789+9.7% | Added |
| Bank of America Corp | 37,496 | $907.0K | 0.00% | +31,833+562.1% | Added |
| SummitTX Capital, L.P. | 37,140 | $898.4K | 0.03% | +37,140 | New |
| XTX Topco Ltd | 28,810 | $696.9K | 0.01% | +16,440+132.9% | Added |
| CenterBook Partners LP | 25,573 | $618.6K | 0.03% | −15,773−38.1% | Reduced |
| Readystate Asset Management LP | 25,000 | $604.8K | 0.04% | −24,655−49.7% | Reduced |
| SeaBridge Investment Advisors LLC | 24,756 | $598.8K | 0.10% | +24,756 | New |
| Raymond James Financial Inc | 23,993 | $580.4K | 0.00% | +3,729+18.4% | Added |
| DRW Securities, LLC | 22,000 | $532.2K | 0.03% | +22,000 | New |
| FJ Capital Management LLC | 21,769 | $526.6K | 0.06% | +11,846+119.4% | Added |
| California State Teachers Retirement System | 21,634 | $523.3K | 0.00% | +21,634 | New |
| Fred Alger Management, LLC | 21,550 | $521.3K | 0.00% | 00.0% | Unchanged |
| Banque Transatlantique SA | 18,509 | $447.7K | 0.01% | +18,509 | New |
| Lighthouse Investment Partners, LLC | 17,107 | $413.8K | 0.02% | −15,180−47.0% | Reduced |
| FMR LLC | 16,458 | $398.1K | 0.00% | +15,158+1,166.0% | Added |
| Vanguard Asset Management, Ltd | 15,801 | $382.2K | 0.00% | +15,801 | New |
| Natixis Advisors, L.P. | 15,282 | $370.0K | 0.00% | +15,282 | New |
| Grandeur Peak Global Advisors, LLC | 15,173 | $367.0K | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,828 | $358.7K | 0.01% | +14,828 | New |
| Jones Financial Companies LLLP | 14,991 | $345.2K | 0.00% | +14,991 | New |
| Janus Henderson Group PLC | 12,900 | $312.6K | 0.00% | +12,900 | New |
| Linden Thomas Advisory Services, LLC | 12,243 | $296.2K | 0.03% | +12,243 | New |
| CI Private Wealth, LLC | 11,900 | $287.9K | 0.00% | +11,900 | New |
| Dark Forest Capital Management LP | 10,616 | $256.8K | 0.02% | +10,616 | New |
| Blair William & Co | 10,500 | $254.0K | 0.00% | +10,500 | New |
| Jane Street Group, LLC | 9,806 | $237.2K | 0.00% | +9,806 | New |
| Legal & General Group Plc | 9,398 | $227.3K | 0.00% | −28,294−75.1% | Reduced |
| Emerald Advisers, LLC | 8,555 | $206.9K | 0.01% | −104,662−92.4% | Reduced |
| Price T Rowe Associates Inc | 8,359 | $203.0K | 0.00% | −432,164−98.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,440 | $180.0K | 0.00% | +3,146+73.3% | Added |
| Vanguard Global Advisers, LLC | 7,131 | $172.5K | 0.00% | +7,131 | New |
| Vanguard Investments Australia, Ltd. | 7,113 | $172.1K | 0.00% | +7,113 | New |
| KLP Kapitalforvaltning AS | 5,200 | $125.8K | 0.00% | +5,200 | New |
| BNP Paribas Arbitrage, SA | 2,275 | $55.0K | 0.00% | +2,275 | New |
| Advisor Group Holdings, Inc. | 1,748 | $42.3K | 0.00% | +1,207+223.1% | Added |
| Tower Research Capital LLC (TRC) | 1,066 | $25.8K | 0.00% | +480+81.9% | Added |
| Wells Fargo & Company | 820 | $19.8K | 0.00% | −130−13.7% | Reduced |
| Citigroup Inc | 684 | $16.5K | 0.00% | +684 | New |
| Financial Management Professionals, Inc. | 684 | $16.5K | 0.00% | +684 | New |
| Barclays PLC | 473 | $11.4K | 0.00% | +473 | New |
| State of Wyoming | 186 | $4.50K | 0.00% | +186 | New |
| Farther Finance Advisors, LLC | 58 | $1.41K | 0.00% | +58 | New |
| SBI Securities Co., Ltd. | 6 | $145 | 0.00% | +1+20.0% | Added |
| Rachor Investment Advisory Services, LLC | 2 | $49 | 0.00% | −11−84.6% | Reduced |
| Royal Bank of Canada | 10 | $0 | 0.00% | −311−96.9% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −620,152−100.0% | Sold out |