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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10 | $0 | 0.00% | −311−96.9% | Reduced |
| Rachor Investment Advisory Services, LLC | 2 | $49 | 0.00% | −11−84.6% | Reduced |
| SBI Securities Co., Ltd. | 6 | $145 | 0.00% | +1+20.0% | Added |
| Farther Finance Advisors, LLC | 58 | $1.41K | 0.00% | +58 | New |
| State of Wyoming | 186 | $4.50K | 0.00% | +186 | New |
| Barclays PLC | 473 | $11.4K | 0.00% | +473 | New |
| Citigroup Inc | 684 | $16.5K | 0.00% | +684 | New |
| Financial Management Professionals, Inc. | 684 | $16.5K | 0.00% | +684 | New |
| Wells Fargo & Company | 820 | $19.8K | 0.00% | −130−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,066 | $25.8K | 0.00% | +480+81.9% | Added |
| Advisor Group Holdings, Inc. | 1,748 | $42.3K | 0.00% | +1,207+223.1% | Added |
| BNP Paribas Arbitrage, SA | 2,275 | $55.0K | 0.00% | +2,275 | New |
| KLP Kapitalforvaltning AS | 5,200 | $125.8K | 0.00% | +5,200 | New |
| Vanguard Investments Australia, Ltd. | 7,113 | $172.1K | 0.00% | +7,113 | New |
| Vanguard Global Advisers, LLC | 7,131 | $172.5K | 0.00% | +7,131 | New |
| The PNC Financial Services Group, Inc. | 7,440 | $180.0K | 0.00% | +3,146+73.3% | Added |
| Price T Rowe Associates Inc | 8,359 | $203.0K | 0.00% | −432,164−98.1% | Reduced |
| Emerald Advisers, LLC | 8,555 | $206.9K | 0.01% | −104,662−92.4% | Reduced |
| Legal & General Group Plc | 9,398 | $227.3K | 0.00% | −28,294−75.1% | Reduced |
| Jane Street Group, LLC | 9,806 | $237.2K | 0.00% | +9,806 | New |
| Blair William & Co | 10,500 | $254.0K | 0.00% | +10,500 | New |
| Dark Forest Capital Management LP | 10,616 | $256.8K | 0.02% | +10,616 | New |
| CI Private Wealth, LLC | 11,900 | $287.9K | 0.00% | +11,900 | New |
| Linden Thomas Advisory Services, LLC | 12,243 | $296.2K | 0.03% | +12,243 | New |
| Janus Henderson Group PLC | 12,900 | $312.6K | 0.00% | +12,900 | New |
| Jones Financial Companies LLLP | 14,991 | $345.2K | 0.00% | +14,991 | New |
| Y-Intercept (Hong Kong) Ltd | 14,828 | $358.7K | 0.01% | +14,828 | New |
| Grandeur Peak Global Advisors, LLC | 15,173 | $367.0K | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,282 | $370.0K | 0.00% | +15,282 | New |
| Vanguard Asset Management, Ltd | 15,801 | $382.2K | 0.00% | +15,801 | New |
| FMR LLC | 16,458 | $398.1K | 0.00% | +15,158+1,166.0% | Added |
| Lighthouse Investment Partners, LLC | 17,107 | $413.8K | 0.02% | −15,180−47.0% | Reduced |
| Banque Transatlantique SA | 18,509 | $447.7K | 0.01% | +18,509 | New |
| Fred Alger Management, LLC | 21,550 | $521.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,634 | $523.3K | 0.00% | +21,634 | New |
| FJ Capital Management LLC | 21,769 | $526.6K | 0.06% | +11,846+119.4% | Added |
| DRW Securities, LLC | 22,000 | $532.2K | 0.03% | +22,000 | New |
| Raymond James Financial Inc | 23,993 | $580.4K | 0.00% | +3,729+18.4% | Added |
| SeaBridge Investment Advisors LLC | 24,756 | $598.8K | 0.10% | +24,756 | New |
| Readystate Asset Management LP | 25,000 | $604.8K | 0.04% | −24,655−49.7% | Reduced |
| CenterBook Partners LP | 25,573 | $618.6K | 0.03% | −15,773−38.1% | Reduced |
| XTX Topco Ltd | 28,810 | $696.9K | 0.01% | +16,440+132.9% | Added |
| SummitTX Capital, L.P. | 37,140 | $898.4K | 0.03% | +37,140 | New |
| Bank of America Corp | 37,496 | $907.0K | 0.00% | +31,833+562.1% | Added |
| Northern Trust Corp | 42,982 | $1.04M | 0.00% | +3,789+9.7% | Added |
| Swiss National Bank | 46,800 | $1.13M | 0.00% | +46,800 | New |
| Jacobs Levy Equity Management, Inc | 48,994 | $1.19M | 0.00% | +48,994 | New |
| 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 |
| Hound Partners, LLC | 50,500 | $1.22M | 0.15% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 55,977 | $1.35M | 0.00% | +39,368+237.0% | Added |
| SEI Investments Co | 59,114 | $1.43M | 0.00% | +39,626+203.3% | Added |
| Jain Global LLC | 60,762 | $1.47M | 0.02% | +60,762 | New |
| Fifth Third Bancorp | 63,302 | $1.53M | 0.00% | +63,302 | New |
| Manchester Global Management (UK) Ltd | 65,180 | $1.58M | 0.21% | 00.0% | Unchanged |
| EJF Capital LLC | 74,453 | $1.80M | 1.27% | −92,199−55.3% | Reduced |
| Morgan Stanley | 75,984 | $1.84M | 0.00% | +72,427+2,036.2% | Added |
| Emerald Mutual Fund Advisers Trust | 82,879 | $2.00M | 0.10% | −40,228−32.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 91,927 | $2.22M | 0.00% | +91,927 | New |
| Interval Partners, LP | 97,608 | $2.36M | 0.08% | +97,608 | New |
| State Street Corp | 98,180 | $2.37M | 0.00% | +38,080+63.4% | Added |
| Schonfeld Strategic Advisors LLC | 100,345 | $2.43M | 0.02% | −62,288−38.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 100,491 | $2.43M | 0.03% | −39,954−28.4% | Reduced |
| TD Asset Management Inc | 110,454 | $2.67M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 110,998 | $2.69M | 0.00% | +664+0.6% | Added |
| UBS Group AG | 112,606 | $2.72M | 0.00% | +76,943+215.8% | Added |
| Vanguard Fiduciary Trust Co | 113,246 | $2.74M | 0.00% | +113,246 | New |
| Walleye Capital LLC | 135,364 | $3.27M | 0.02% | +20,000+17.3% | Added |
| Maltese Capital Management LLC | 149,090 | $3.61M | 0.71% | +11,590+8.4% | Added |
| LMR Partners LLP | 150,103 | $3.63M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 154,232 | $3.73M | 0.00% | −65,471−29.8% | Reduced |
| Renaissance Technologies LLC | 160,703 | $3.89M | 0.01% | +144,210+874.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 171,000 | $4.14M | 0.06% | 00.0% | Unchanged |
| Burkehill Global Management, LP | 172,500 | $4.17M | 0.21% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 201,068 | $4.86M | 0.02% | +90,352+81.6% | Added |
| Geode Capital Management, LLC | 201,537 | $4.88M | 0.00% | +3,776+1.9% | Added |
| Gillson Capital LP | 229,035 | $5.54M | 0.45% | +12,289+5.7% | Added |
| Select Equity Group, L.P. | 258,724 | $6.26M | 0.03% | +117,763+83.5% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $7.26M | 0.01% | −14,981−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 336,369 | $8.14M | 0.22% | +102,765+44.0% | Added |
| BlackRock, Inc. | 380,424 | $9.20M | 0.00% | −119,161−23.9% | Reduced |
| Nuveen, LLC | 432,761 | $10.5M | 0.00% | +32,761+8.2% | Added |
| Balyasny Asset Management LLC | 489,171 | $11.8M | 0.02% | −507,090−50.9% | Reduced |
| Bamco Inc | 708,474 | $17.1M | 0.05% | −2540.0% | Reduced |
| Vanguard Portfolio Management LLC | 712,444 | $17.2M | 0.00% | +712,444 | New |
| Vanguard Capital Management LLC | 819,101 | $19.8M | 0.00% | +819,101 | New |
| TimesSquare Capital Management, LLC | 898,233 | $21.7M | 0.37% | +477,799+113.6% | Added |
| Azora Capital LP | 954,029 | $23.1M | 1.52% | +210,042+28.2% | Added |
| Ameriprise Financial Inc | 965,340 | $23.4M | 0.01% | +228,078+30.9% | Added |
| Woodline Partners LP | 978,094 | $23.7M | 0.09% | +235,312+31.7% | Added |
| Frontier Capital Management Co LLC | 986,848 | $23.9M | 0.25% | +292,183+42.1% | Added |
| Capital World Investors | 1,100,500 | $26.6M | 0.00% | 00.0% | Unchanged |
| Capital International Investors | 1,348,654 | $32.6M | 0.01% | +648,654+92.7% | Added |
| Alliancebernstein L.P. | 1,170,746 | $34.1M | 0.01% | −102,353−8.0% | Reduced |
| JPMorgan Chase & Co | 1,481,103 | $34.7M | 0.00% | +531,341+55.9% | Added |
| T. Rowe Price Investment Management, Inc. | 4,741,163 | $114.7M | 0.08% | +163,388+3.6% | Added |
| Bregal Sagemount IV General Partner Jersey Ltd | 19,530,472 | $472.4M | 100.00% | 00.0% | Unchanged |
| FTV Management Company, L.P. | 22,350,631 | $540.7M | 100.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −620,152−100.0% | Sold out |