Neptune Insurance Holdings Inc. - NP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTV Management Company, L.P. | History | New | 22,350,631 | 651,744 | 99.46% | — | 1 | +22,350,631 | New | Q4 2025 | Feb 17, 2026 |
| Bregal Sagemount IV General Partner Jersey Ltd | History | New | 19,530,472 | 569,508 | 100.0% | — | 2 | +19,530,472 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | New | 1,613,955 | 47,062 | 0.0% | — | 3 | +1,613,955 | New | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,273,099 | 37,123 | 0.01% | — | 4 | +1,273,099 | New | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | New | 1,100,500 | 32,090 | 0.0% | — | 5 | +1,100,500 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 996,261 | 29,050 | 0.04% | — | 6 | +996,261 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 949,762 | 27,695 | 0.0% | — | 7 | +949,762 | New | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 763,671 | 22,269 | 0.01% | — | 8 | +763,671 | New | Q4 2025 | Feb 19, 2026 |
| Azora Capital LP | History | New | 743,987 | 21,694 | 1.37% | — | 9 | +743,987 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 742,782 | 21,659 | 0.08% | — | 10 | +742,782 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 737,262 | 21,498 | 0.0% | — | 11 | +737,262 | New | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | New | 708,728 | 20,666 | 0.06% | — | 12 | +708,728 | New | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | New | 700,000 | 20,412 | 0.0% | — | 13 | +700,000 | New | Q4 2025 | Feb 11, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 694,665 | 20,256 | 0.21% | — | 14 | +694,665 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 620,152 | 18,083 | 0.12% | — | 15 | +620,152 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 508,567 | 14,829 | 0.0% | — | 16 | +508,567 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 499,585 | 14,567 | 0.0% | — | 17 | +499,585 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 440,523 | 12,847 | 0.0% | — | 18 | +440,523 | New | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | New | 420,434 | 12,259 | 0.18% | — | 19 | +420,434 | New | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | New | 400,000 | 11,664 | 0.0% | — | 20 | +400,000 | New | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | New | 338,043 | 9,857 | 0.07% | — | 21 | +338,043 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 314,981 | 9,184 | 0.01% | — | 22 | +314,981 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 233,604 | 6,811 | 0.15% | — | 23 | +233,604 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 219,703 | 6,406 | 0.0% | — | 24 | +219,703 | New | Q4 2025 | Mar 25, 2026 |
| Gillson Capital LP | History | New | 216,746 | 6,320 | 0.41% | — | 25 | +216,746 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 197,761 | 5,769 | 0.0% | — | 26 | +197,761 | New | Q4 2025 | Feb 09, 2026 |
| Burkehill Global Management, LP | History | New | 172,500 | 5,030 | 0.33% | — | 27 | +172,500 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 171,000 | 4,986 | 0.06% | — | 28 | +171,000 | New | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | New | 166,652 | 4,859 | 2.76% | — | 29 | +166,652 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 162,633 | 4,742 | 0.02% | — | 30 | +162,633 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 150,103 | 4,377 | 0.01% | — | 31 | +150,103 | New | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | New | 140,961 | 4,110 | 0.02% | — | 32 | +140,961 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 140,445 | 4,095 | 0.04% | — | 33 | +140,445 | New | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 137,500 | 4,009 | 0.71% | 0.3% | 34 | +37,500 | 37.5% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 134,396 | 3,918 | 0.0% | — | 35 | +134,396 | New | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 125,000 | 3,645 | 0.39% | — | 36 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | New | 125,000 | 3,645 | 0.1% | — | 37 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 123,107 | 3,589 | 0.17% | 0.03% | 38 | +98,346 | 397.18% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | New | 115,364 | 3,364 | 0.01% | — | 39 | +115,364 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 113,217 | 3,301 | 0.1% | 0.03% | 40 | +72,978 | 181.36% | Q4 2025 | Feb 09, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 110,716 | 3,228 | 0.01% | — | 41 | +110,716 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 110,454 | 3,220 | 0.0% | — | 42 | +110,454 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 110,334 | 3,217 | 0.0% | — | 43 | +110,334 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 101,596 | 2,962 | 0.0% | — | 44 | +101,596 | New | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 100,000 | 2,916 | 0.05% | — | 45 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 100,000 | 2,916 | 0.01% | — | 46 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 86,850 | 2,532 | 0.01% | — | 47 | +86,850 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 85,000 | 2,478 | 0.0% | — | 48 | +85,000 | New | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 85,000 | 2,478 | 0.0% | — | 49 | +85,000 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 70,907 | 2,067 | 0.0% | — | 50 | +70,907 | New | Q4 2025 | Jan 28, 2026 |
| Manchester Global Management (UK) Ltd | History | New | 65,180 | 1,900 | 0.26% | — | 51 | +65,180 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | New | 60,100 | 1,752 | 0.0% | — | 52 | +60,100 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 51,673 | 1,506 | 0.01% | — | 53 | +51,673 | New | Q4 2025 | Jan 29, 2026 |
| Hound Partners, LLC | History | New | 50,500 | 1,472 | 0.2% | — | 54 | +50,500 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 49,655 | 1,447 | 0.06% | — | 55 | +49,655 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 41,346 | 1,205 | 0.06% | — | 56 | +41,346 | New | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | New | 39,193 | 1,142 | 0.0% | — | 57 | +39,193 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | New | 37,692 | 1,099 | 0.0% | — | 58 | +37,692 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 35,663 | 1,039 | 0.0% | — | 59 | +35,663 | New | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 32,287 | 941 | 0.03% | — | 60 | +32,287 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 28,919 | 843 | 0.0% | — | 61 | +28,919 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 26,028 | 758 | 0.0% | — | 62 | +26,028 | New | Q4 2025 | Jan 22, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 21,550 | 628 | 0.0% | — | 63 | +21,550 | New | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 20,498 | 597 | 0.15% | — | 64 | +20,498 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 20,264 | 590 | 0.0% | — | 65 | +20,264 | New | Q4 2025 | Feb 18, 2026 |
| Harvey Partners, LLC | History | New | 20,000 | 583 | 0.05% | — | 66 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | New | 20,000 | 583 | 0.01% | — | 67 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 19,488 | 568 | 0.0% | — | 68 | +19,488 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,609 | 484 | 0.0% | — | 69 | +16,609 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 16,493 | 480 | 0.0% | — | 70 | +16,493 | New | Q4 2025 | Feb 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | New | 15,173 | 442 | 0.06% | — | 71 | +15,173 | New | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 14,100 | 411 | 0.0% | — | 72 | +14,100 | New | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | New | 13,068 | 381 | 0.0% | — | 73 | +13,068 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 12,370 | 360 | 0.01% | — | 74 | +12,370 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | New | 10,500 | 306 | 0.76% | — | 75 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,087 | 294 | 0.0% | — | 76 | +10,087 | New | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | New | 10,000 | 292 | 0.0% | — | 77 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Lykos Global Management, LP | History | New | 10,000 | 291 | 0.21% | — | 78 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | New | 10,000 | 291 | 0.01% | — | 79 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| FJ Capital Management LLC | History | New | 9,923 | 289 | 0.03% | — | 80 | +9,923 | New | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | New | 7,000 | 204 | 0.02% | — | 81 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,663 | 165 | 0.0% | — | 82 | +5,663 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,294 | 125 | 0.0% | — | 83 | +4,294 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | New | 3,557 | 103 | 0.0% | — | 84 | +3,557 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 1,300 | 37 | 0.0% | — | 85 | +1,300 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 950 | 27 | 0.0% | — | 86 | +950 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 586 | 17 | 0.0% | — | 87 | +586 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 541 | 15 | 0.0% | — | 88 | +541 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 321 | 9 | 0.0% | — | 89 | +321 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 159 | 4 | 0.0% | — | 90 | +159 | New | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | New | 119 | 3 | 0.0% | — | 91 | +119 | New | Q4 2025 | Feb 24, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,336 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |