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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.781B
QoQ value delta ($000)
+$1.777B (+43651.57%)
Implied price effect (QoQ)
+47.11%
Shares
Total shares
61,067,482
QoQ shares delta
+60,862,146 (+29640.27%)
Total shares held by funds (by quarter)

Market chart (NP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FTV Management Company, L.P. 651,744 22,350,631 99.46%
Bregal Sagemount IV General Partner Jersey Ltd 569,508 19,530,472 100.0%
T. Rowe Price Investment Management, Inc. 133,488 4,577,775 0.08%
VANGUARD GROUP INC 47,062 1,613,955 0.0%
ALLIANCEBERNSTEIN L.P. 37,123 1,273,099 0.01%
Capital World Investors 32,090 1,100,500 0.0%
BALYASNY ASSET MANAGEMENT L.P. 29,050 996,261 0.04%
JPMORGAN CHASE & CO 27,695 949,762 0.0%
Azora Capital LP 21,694 743,987 1.37%
Woodline Partners LP 21,659 742,782 0.08%
AMERIPRISE FINANCIAL INC 21,498 737,262 0.0%
BAMCO INC /NY/ 20,666 708,728 0.06%
Capital International Investors 20,412 700,000 0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC 20,256 694,665 0.21%
DRIEHAUS CAPITAL MANAGEMENT LLC 18,083 620,152 0.12%
CITADEL ADVISORS LLC 14,829 508,567 0.0%
BlackRock, Inc. 14,567 499,585 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 12,847 440,523 0.0%
TimesSquare Capital Management, LLC 12,259 420,434 0.18%
Nuveen, LLC 11,664 400,000 0.0%
Freestone Grove Partners LP 9,857 338,043 0.07%
ADAGE CAPITAL PARTNERS GP, L.L.C. 9,184 314,981 0.01%
ArrowMark Colorado Holdings LLC 6,811 233,604 0.15%
GOLDMAN SACHS GROUP INC 6,406 219,703 0.0%
Gillson Capital LP 6,320 216,746 0.41%