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, Q2 2026
Institutional positions in Neptune Insurance Holdings Inc. as of Jun 30, 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
- 136
- +38 vs. Q1 2026
- Shares held
- 67.0M
- +1.98M (+3.1%) vs. Q1 2026
- Total value
- $2.10B
- +$520.5M (+33.0%) vs. Q1 2026
- New holders
- 50
- 55 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Neptune Insurance Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 5 | $158 | 0.00% | −1−16.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 9 | $284 | 0.00% | +9 | New |
| IMA Wealth, Inc. | 17 | $536 | 0.00% | +17 | New |
| UMA Financial Services, Inc. | 18 | $567 | 0.00% | +18 | New |
| Rothschild Investment LLC | 25 | $788 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 58 | $1.83K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 125 | $3.94K | 0.00% | +125 | New |
| First Horizon Corp | 167 | $5.26K | 0.00% | +167 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493 | $15.5K | 0.00% | +493 | New |
| Sterling Capital Management LLC | 574 | $18.1K | 0.00% | +574 | New |
| Financial Management Professionals, Inc. | 684 | $21.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,207 | $38.0K | 0.00% | +1,197+11,970.0% | Added |
| Nisa Investment Advisors, LLC | 1,224 | $38.6K | 0.00% | +1,224 | New |
| Tower Research Capital LLC (TRC) | 2,062 | $65.0K | 0.00% | +996+93.4% | Added |
| Advisor Group Holdings, Inc. | 2,123 | $66.9K | 0.00% | +375+21.5% | Added |
| State of Wyoming | 2,782 | $87.6K | 0.01% | +2,596+1,395.7% | Added |
| Ameritas Investment Partners, Inc. | 3,460 | $109.0K | 0.00% | +3,460 | New |
| The PNC Financial Services Group, Inc. | 5,626 | $177.2K | 0.00% | −1,814−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,098 | $192.1K | 0.00% | +3,823+168.0% | Added |
| SG Americas Securities, LLC | 6,270 | $198.0K | 0.00% | +6,270 | New |
| Vanguard Investments Australia, Ltd. | 7,113 | $224.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,263 | $228.8K | 0.00% | +7,263 | New |
| Voya Investment Management LLC | 7,429 | $234.0K | 0.00% | +7,429 | New |
| Lighthouse Investment Partners, LLC | 7,605 | $239.6K | 0.01% | −9,502−55.5% | Reduced |
| Omers Administration Corp | 8,400 | $264.6K | 0.00% | +8,400 | New |
| KLP Kapitalforvaltning AS | 8,600 | $270.9K | 0.00% | +3,400+65.4% | Added |
| Axq Capital, LP | 9,390 | $295.8K | 0.03% | +9,390 | New |
| Marshall Wace, LLP | 9,789 | $308.4K | 0.00% | −82,138−89.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,198 | $321.2K | 0.00% | +10,198 | New |
| Arizona State Retirement System | 10,454 | $329.3K | 0.00% | +10,454 | New |
| CI Private Wealth, LLC | 10,922 | $344.0K | 0.00% | −978−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,032 | $347.5K | 0.00% | +11,032 | New |
| Vanguard Global Advisers, LLC | 11,241 | $354.1K | 0.00% | +4,110+57.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,245 | $354.2K | 0.00% | +11,245 | New |
| Barclays PLC | 11,963 | $376.8K | 0.00% | +11,490+2,429.2% | Added |
| Linden Thomas Advisory Services, LLC | 12,134 | $382.2K | 0.03% | −109−0.9% | Reduced |
| Jupiter Topco LLC | 12,900 | $406.4K | 0.00% | +12,900 | New |
| Entropy Technologies, LP | 12,956 | $408.1K | 0.02% | +12,956 | New |
| Quantbot Technologies LP | 13,352 | $420.6K | 0.02% | +13,352 | New |
| Susquehanna International Group, LLP | 14,341 | $451.7K | 0.00% | +14,341 | New |
| Readystate Asset Management LP | 15,000 | $472.5K | 0.02% | −10,000−40.0% | Reduced |
| UBS Asset Management Americas Inc | 16,674 | $525.2K | 0.00% | +16,674 | New |
| FMR LLC | 16,716 | $526.6K | 0.00% | +258+1.6% | Added |
| Interval Partners, LP | 17,113 | $539.1K | 0.02% | −80,495−82.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,482 | $550.7K | 0.00% | +17,482 | New |
| Raymond James Financial Inc | 17,627 | $555.3K | 0.00% | −6,366−26.5% | Reduced |
| Banque Transatlantique SA | 18,509 | $583.0K | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 18,512 | $583.1K | 0.13% | +3,339+22.0% | Added |
| Citigroup Inc | 19,515 | $614.7K | 0.00% | +18,831+2,753.1% | Added |
| Qube Research & Technologies Ltd | 20,483 | $645.2K | 0.00% | +20,483 | New |
| Jones Financial Companies LLLP | 21,737 | $651.5K | 0.00% | +6,746+45.0% | Added |
| Natixis Advisors, L.P. | 21,526 | $678.0K | 0.00% | +6,244+40.9% | Added |
| Centiva Capital, LP | 21,800 | $686.7K | 0.02% | +21,800 | New |
| SeaBridge Investment Advisors LLC | 22,475 | $708.0K | 0.10% | −2,281−9.2% | Reduced |
| MetLife Investment Management | 22,520 | $709.4K | 0.00% | +22,520 | New |
| FJ Capital Management LLC | 22,993 | $724.3K | 0.09% | +1,224+5.6% | Added |
| Russell Investments Group, Ltd. | 23,423 | $737.8K | 0.00% | +23,423 | New |
| Vanguard Asset Management, Ltd | 26,223 | $826.0K | 0.00% | +10,422+66.0% | Added |
| Voleon Capital Management LP | 27,742 | $873.9K | 0.02% | +27,742 | New |
| Symmetry Investments LP | 27,750 | $874.1K | 0.10% | +27,750 | New |
| Dockside LLC | 30,795 | $970.0K | 0.23% | +30,795 | New |
| Legal & General Group Plc | 33,616 | $1.06M | 0.00% | +24,218+257.7% | Added |
| SummitTX Capital, L.P. | 34,524 | $1.09M | 0.03% | −2,616−7.0% | Reduced |
| Deutsche Bank AG | 38,060 | $1.20M | 0.00% | +38,060 | New |
| Longaeva Partners L.P. | 38,095 | $1.20M | 0.03% | +38,095 | New |
| Thrivent Financial for Lutherans | 38,373 | $1.21M | 0.00% | +38,373 | New |
| Wells Fargo & Company | 38,574 | $1.22M | 0.00% | +37,754+4,604.1% | Added |
| California State Teachers Retirement System | 41,993 | $1.32M | 0.00% | +20,359+94.1% | Added |
| Price T Rowe Associates Inc | 42,244 | $1.33M | 0.00% | +33,885+405.4% | Added |
| Morgan Stanley | 43,280 | $1.36M | 0.00% | −32,704−43.0% | Reduced |
| Trexquant Investment LP | 44,760 | $1.41M | 0.01% | +44,760 | New |
| BlueCrest Capital Management Ltd | 45,000 | $1.42M | 0.06% | +45,000 | New |
| SEI Investments Co | 45,161 | $1.42M | 0.00% | −13,953−23.6% | Reduced |
| Rhumbline Advisers | 45,951 | $1.45M | 0.00% | +45,951 | New |
| Aquatic Capital Management LLC | 46,819 | $1.47M | 0.05% | +46,819 | New |
| Invesco Ltd. | 48,009 | $1.51M | 0.00% | +48,009 | New |
| Hound Partners, LLC | 50,500 | $1.59M | 0.18% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 55,248 | $1.74M | 0.06% | −27,631−33.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,600 | $1.91M | 0.00% | +60,600 | New |
| Fifth Third Bancorp | 63,450 | $2.00M | 0.00% | +148+0.2% | Added |
| Manchester Global Management (UK) Ltd | 65,180 | $2.05M | 0.23% | 00.0% | Unchanged |
| Swiss National Bank | 76,100 | $2.40M | 0.00% | +29,300+62.6% | Added |
| Jain Global LLC | 78,365 | $2.47M | 0.03% | +17,603+29.0% | Added |
| EJF Capital LLC | 83,554 | $2.63M | 1.76% | +9,101+12.2% | Added |
| Maltese Capital Management LLC | 90,000 | $2.84M | 0.52% | −59,090−39.6% | Reduced |
| Bank of New York Mellon Corp | 92,859 | $2.93M | 0.00% | +92,859 | New |
| Millennium Management LLC | 102,675 | $3.23M | 0.00% | +102,675 | New |
| USS Investment Management Ltd | 123,690 | $3.90M | 0.02% | +123,690 | New |
| TD Asset Management Inc | 130,956 | $4.13M | 0.00% | +20,502+18.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 135,000 | $4.25M | 0.01% | +50,000+58.8% | Added |
| New York State Common Retirement Fund | 145,354 | $4.58M | 0.01% | +145,354 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,399 | $4.67M | 0.01% | +148,399 | New |
| Renaissance Technologies LLC | 166,671 | $5.25M | 0.01% | +5,968+3.7% | Added |
| Goldman Sachs Group Inc | 167,520 | $5.28M | 0.00% | +13,288+8.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 172,280 | $5.43M | 0.07% | +1,280+0.7% | Added |
| Burkehill Global Management, LP | 172,500 | $5.43M | 0.20% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 175,000 | $5.51M | 0.01% | −125,000−41.7% | Reduced |
| Vanguard Fiduciary Trust Co | 197,087 | $6.21M | 0.00% | +83,841+74.0% | Added |
| Seven Grand Managers, LLC | 200,000 | $6.30M | 0.25% | +200,000 | New |
| UBS Group AG | 213,092 | $6.71M | 0.00% | +100,486+89.2% | Added |