Neptune Insurance Holdings Inc. - NP

Sector: Financial · Industry: Insurance Agents, Brokers & Service

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.63B

QoQ value delta ($000)

-$150.3M (-8.44%)

Implied price effect (QoQ)

-16.36%

Total shares

66,845,281

QoQ shares delta

+5,777,799 (+9.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 100 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FTV Management Company, L.P.	540,661	22,350,631	100.0%
Bregal Sagemount IV General Partner Jersey Ltd	472,442	19,530,472	100.0%
T. Rowe Price Investment Management, Inc.	114,689	4,741,163	0.08%
VANGUARD GROUP INC	47,062	1,613,955	0.0%
JPMORGAN CHASE & CO	34,702	1,481,103	0.0%
ALLIANCEBERNSTEIN L.P.	34,138	1,170,746	0.01%
Capital International Investors	32,623	1,348,654	0.01%
Capital World Investors	26,621	1,100,500	0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC	23,871	986,848	0.25%
Woodline Partners LP	23,660	978,094	0.09%
AMERIPRISE FINANCIAL INC	23,351	965,340	0.01%
Azora Capital LP	23,077	954,029	1.52%
TimesSquare Capital Management, LLC	21,728	898,233	0.37%
VANGUARD CAPITAL MANAGEMENT LLC	19,814	819,101	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	17,234	712,444	0.0%
BAMCO INC /NY/	17,137	708,474	0.05%
BALYASNY ASSET MANAGEMENT L.P.	11,833	489,171	0.02%
Nuveen, LLC	10,468	432,761	0.0%
BlackRock, Inc.	9,202	380,424	0.0%
ArrowMark Colorado Holdings LLC	8,136	336,369	0.22%
ADAGE CAPITAL PARTNERS GP, L.L.C.	7,257	300,000	0.01%
Select Equity Group, L.P.	6,258	258,724	0.03%
Gillson Capital LP	5,540	229,035	0.45%
GEODE CAPITAL MANAGEMENT, LLC	4,877	201,537	0.0%
LORD, ABBETT & CO. LLC	4,864	201,068	0.02%