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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 225,452 | $7.10M | 0.03% | +176,458+360.2% | Added |
| LMR Partners LLP | 250,103 | $7.88M | 0.06% | +100,000+66.6% | Added |
| Two Sigma Investments, LP | 253,351 | $7.98M | 0.01% | +197,374+352.6% | Added |
| Charles Schwab Investment Management Inc | 258,582 | $8.15M | 0.00% | +147,584+133.0% | Added |
| Schonfeld Strategic Advisors LLC | 267,976 | $8.44M | 0.04% | +167,631+167.1% | Added |
| Northern Trust Corp | 290,747 | $9.16M | 0.00% | +247,765+576.4% | Added |
| ArrowMark Colorado Holdings LLC | 318,490 | $10.0M | 0.42% | −17,879−5.3% | Reduced |
| Walleye Capital LLC | 321,146 | $10.1M | 0.05% | +185,782+137.2% | Added |
| Bank of America Corp | 326,651 | $10.3M | 0.00% | +289,155+771.2% | Added |
| Gillson Capital LP | 330,535 | $10.4M | 0.61% | +101,500+44.3% | Added |
| Alyeska Investment Group, L.P. | 375,000 | $11.8M | 0.03% | +325,000+650.0% | Added |
| TimesSquare Capital Management, LLC | 429,225 | $13.5M | 0.20% | −469,008−52.2% | Reduced |
| Nuveen, LLC | 573,005 | $18.0M | 0.00% | +140,244+32.4% | Added |
| Select Equity Group, L.P. | 588,809 | $18.5M | 0.10% | +330,085+127.6% | Added |
| Bamco Inc | 608,692 | $19.2M | 0.03% | −99,782−14.1% | Reduced |
| Balyasny Asset Management LLC | 631,956 | $19.9M | 0.04% | +142,785+29.2% | Added |
| Artisan Partners Limited Partnership | 654,812 | $20.6M | 0.03% | +654,812 | New |
| State Street Corp | 693,496 | $21.8M | 0.00% | +595,316+606.4% | Added |
| Frontier Capital Management Co LLC | 746,054 | $23.5M | 0.22% | −240,794−24.4% | Reduced |
| Geode Capital Management, LLC | 830,768 | $26.2M | 0.00% | +629,231+312.2% | Added |
| Freestone Grove Partners LP | 851,067 | $26.8M | 0.18% | +851,067 | New |
| Lord, Abbett & Co. LLC | 915,229 | $28.8M | 0.08% | +714,161+355.2% | Added |
| Capital International Investors | 944,971 | $29.8M | 0.01% | −403,683−29.9% | Reduced |
| Ameriprise Financial Inc | 1,106,169 | $34.8M | 0.01% | +140,829+14.6% | Added |
| Capital World Investors | 1,131,365 | $35.6M | 0.00% | +30,865+2.8% | Added |
| Woodline Partners LP | 1,178,446 | $37.1M | 0.11% | +200,352+20.5% | Added |
| Alliancebernstein L.P. | 1,562,853 | $37.8M | 0.01% | +392,107+33.5% | Added |
| Driehaus Capital Management LLC | 1,297,130 | $40.9M | 0.24% | +1,297,130 | New |
| JPMorgan Chase & Co | 1,348,503 | $41.1M | 0.00% | −132,600−9.0% | Reduced |
| Vanguard Capital Management LLC | 1,398,858 | $44.1M | 0.00% | +579,757+70.8% | Added |
| Azora Capital LP | 1,467,570 | $46.2M | 1.95% | +513,541+53.8% | Added |
| Vanguard Portfolio Management LLC | 1,544,775 | $48.7M | 0.00% | +832,331+116.8% | Added |
| BlackRock, Inc. | 2,706,202 | $85.2M | 0.00% | +2,325,778+611.4% | Added |
| T. Rowe Price Investment Management, Inc. | 5,764,064 | $181.6M | 0.12% | +1,022,901+21.6% | Added |
| Bregal Sagemount IV General Partner Jersey Ltd | 14,252,718 | $449.0M | 100.00% | −5,277,754−27.0% | Reduced |
| FTV Management Company, L.P. | 16,310,781 | $513.8M | 100.00% | −6,039,850−27.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −100,491−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,810−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −25,573−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,828−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,806−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |