Neptune Insurance Holdings Inc. - NP
Detailed investor-level table based on 13F positions.
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 | No change | 22,350,631 | 540,661 | 100.0% | 99.46% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bregal Sagemount IV General Partner Jersey Ltd | History | No change | 19,530,472 | 472,442 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 4,741,163 | 114,689 | 0.08% | 0.02% | 3 | +3,977,492 | 520.84% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,613,955 | 47,062 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,481,103 | 34,702 | 0.0% | 0.0% | 5 | +531,341 | 55.94% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,170,746 | 34,138 | 0.01% | 0.01% | 6 | -102,353 | -8.04% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Added to | 1,348,654 | 32,623 | 0.01% | 0.0% | 7 | +648,654 | 92.66% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | No change | 1,100,500 | 26,621 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 986,848 | 23,871 | 0.25% | 0.21% | 9 | +292,183 | 42.06% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 978,094 | 23,660 | 0.09% | 0.08% | 10 | +235,312 | 31.68% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 965,340 | 23,351 | 0.01% | 0.0% | 11 | +228,078 | 30.94% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Added to | 954,029 | 23,077 | 1.52% | 1.37% | 12 | +210,042 | 28.23% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 898,233 | 21,728 | 0.37% | 0.18% | 13 | +477,799 | 113.64% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 819,101 | 19,814 | 0.0% | — | 14 | +819,101 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 712,444 | 17,234 | 0.0% | — | 15 | +712,444 | New | Q1 2026 | May 08, 2026 |
| BAMCO INC /NY/ | History | Reduced | 708,474 | 17,137 | 0.05% | 0.06% | 16 | -254 | -0.04% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 489,171 | 11,833 | 0.02% | 0.04% | 17 | -507,090 | -50.9% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 432,761 | 10,468 | 0.0% | 0.0% | 18 | +32,761 | 8.19% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Reduced | 380,424 | 9,202 | 0.0% | 0.0% | 19 | -119,161 | -23.85% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 336,369 | 8,136 | 0.22% | 0.15% | 20 | +102,765 | 43.99% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 300,000 | 7,257 | 0.01% | 0.01% | 21 | -14,981 | -4.76% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 258,724 | 6,258 | 0.03% | 0.02% | 22 | +117,763 | 83.54% | Q1 2026 | May 15, 2026 |
| Gillson Capital LP | History | Added to | 229,035 | 5,540 | 0.45% | 0.41% | 23 | +12,289 | 5.67% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 201,537 | 4,877 | 0.0% | 0.0% | 24 | +3,776 | 1.91% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 201,068 | 4,864 | 0.02% | 0.01% | 25 | +90,352 | 81.61% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | No change | 172,500 | 4,172 | 0.21% | 0.33% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 171,000 | 4,136 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 160,703 | 3,887 | 0.01% | 0.0% | 28 | +144,210 | 874.37% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 154,232 | 3,730 | 0.0% | 0.0% | 29 | -65,471 | -29.8% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 150,103 | 3,630 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 149,090 | 3,606 | 0.71% | 0.71% | 31 | +11,590 | 8.43% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 135,364 | 3,274 | 0.01% | 0.01% | 32 | +20,000 | 17.34% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 113,246 | 2,739 | 0.0% | — | 33 | +113,246 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 112,606 | 2,723 | 0.0% | 0.0% | 34 | +76,943 | 215.75% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 110,998 | 2,685 | 0.0% | 0.0% | 35 | +664 | 0.6% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 110,454 | 2,671 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 85,000 | 2,478 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 100,491 | 2,430 | 0.03% | 0.04% | 38 | -39,954 | -28.45% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 100,345 | 2,427 | 0.02% | 0.02% | 39 | -62,288 | -38.3% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 98,180 | 2,374 | 0.0% | 0.0% | 40 | +38,080 | 63.36% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | New | 97,608 | 2,361 | 0.06% | — | 41 | +97,608 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 91,927 | 2,223 | 0.0% | — | 42 | +91,927 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 85,000 | 2,056 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 82,879 | 2,004 | 0.1% | 0.17% | 44 | -40,228 | -32.68% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 75,984 | 1,838 | 0.0% | 0.0% | 45 | +72,427 | 2036.18% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Reduced | 74,453 | 1,801 | 1.27% | 2.76% | 46 | -92,199 | -55.32% | Q1 2026 | May 13, 2026 |
| Manchester Global Management (UK) Ltd | History | No change | 65,180 | 1,576 | 0.21% | 0.26% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 63,302 | 1,531 | 0.0% | — | 48 | +63,302 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 51,673 | 1,506 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 60,762 | 1,469 | 0.01% | — | 50 | +60,762 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 59,114 | 1,429 | 0.0% | 0.0% | 51 | +39,626 | 203.34% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 55,977 | 1,354 | 0.0% | 0.0% | 52 | +39,368 | 237.03% | Q1 2026 | May 15, 2026 |
| Hound Partners, LLC | History | No change | 50,500 | 1,221 | 0.15% | 0.2% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 50,000 | 1,209 | 0.0% | 0.01% | 54 | -50,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 50,000 | 1,209 | 0.0% | — | 55 | +50,000 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 48,994 | 1,185 | 0.0% | — | 56 | +48,994 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 46,800 | 1,132 | 0.0% | — | 57 | +46,800 | New | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 42,982 | 1,039 | 0.0% | 0.0% | 58 | +3,789 | 9.67% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 37,496 | 907 | 0.0% | 0.0% | 59 | +31,833 | 562.12% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 37,140 | 898 | 0.03% | — | 60 | +37,140 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 28,810 | 696 | 0.01% | 0.01% | 61 | +16,440 | 132.9% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 25,573 | 618 | 0.03% | 0.06% | 62 | -15,773 | -38.15% | Q1 2026 | May 05, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 25,000 | 604 | 0.03% | 0.06% | 63 | -24,655 | -49.65% | Q1 2026 | May 15, 2026 |
| SeaBridge Investment Advisors LLC | History | New | 24,756 | 598 | 0.1% | — | 64 | +24,756 | New | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,993 | 580 | 0.0% | 0.0% | 65 | +3,729 | 18.4% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 22,000 | 532 | 0.01% | — | 66 | +22,000 | New | Q1 2026 | May 13, 2026 |
| FJ Capital Management LLC | History | Added to | 21,769 | 526 | 0.06% | 0.03% | 67 | +11,846 | 119.38% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 21,634 | 523 | 0.0% | — | 68 | +21,634 | New | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 21,550 | 521 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | Added to | 21,415 | 518 | 0.13% | 0.15% | 70 | +917 | 4.47% | Q1 2026 | May 08, 2026 |
| Banque Transatlantique SA | History | New | 18,509 | 447 | 0.01% | — | 71 | +18,509 | New | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 17,107 | 413 | 0.01% | 0.03% | 72 | -15,180 | -47.02% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 16,458 | 398 | 0.0% | 0.0% | 73 | +15,158 | 1166.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,801 | 382 | 0.0% | — | 74 | +15,801 | New | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,282 | 370 | 0.0% | — | 75 | +15,282 | New | Q1 2026 | May 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 15,173 | 367 | 0.09% | 0.06% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,828 | 358 | 0.01% | — | 77 | +14,828 | New | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 14,991 | 345 | 0.0% | — | 78 | +14,991 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 12,900 | 312 | 0.0% | — | 79 | +12,900 | New | Q1 2026 | May 18, 2026 |
| Sandia Investment Management LP | History | No change | 10,500 | 306 | 0.76% | 0.76% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 12,243 | 296 | 0.03% | — | 81 | +12,243 | New | Q1 2026 | Apr 10, 2026 |
| Corient Private Wealth LLC | History | New | 11,900 | 287 | 0.0% | — | 82 | +11,900 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,616 | 256 | 0.02% | — | 83 | +10,616 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 10,500 | 253 | 0.0% | — | 84 | +10,500 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,806 | 237 | 0.0% | — | 85 | +9,806 | New | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 9,398 | 227 | 0.0% | 0.0% | 86 | -28,294 | -75.07% | Q1 2026 | May 08, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 8,555 | 206 | 0.01% | 0.1% | 87 | -104,662 | -92.44% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,359 | 203 | 0.0% | 0.0% | 88 | -432,164 | -98.1% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,440 | 179 | 0.0% | 0.0% | 89 | +3,146 | 73.27% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,131 | 172 | 0.0% | — | 91 | +7,131 | New | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,113 | 172 | 0.0% | — | 90 | +7,113 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 5,200 | 125 | 0.0% | — | 92 | +5,200 | New | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,275 | 55 | 0.0% | — | 93 | +2,275 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,748 | 42 | 0.0% | 0.0% | 94 | +1,207 | 223.11% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,066 | 25 | 0.0% | 0.0% | 95 | +480 | 81.91% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 820 | 19 | 0.0% | 0.0% | 96 | -130 | -13.68% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 684 | 16 | 0.0% | — | 97 | +684 | New | Q1 2026 | May 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 684 | 16 | 0.0% | — | 98 | +684 | New | Q1 2026 | Apr 15, 2026 |
| BARCLAYS PLC | History | New | 473 | 11 | 0.0% | — | 99 | +473 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 186 | 4 | 0.0% | — | 100 | +186 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 58 | 1 | 0.0% | — | 101 | +58 | New | Q1 2026 | Apr 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -620,152 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508,567 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -338,043 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,396 | -100.0% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -125,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,596 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,850 | -100.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -70,907 | -100.0% | Q1 2026 | May 11, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -28,919 | -100.0% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,028 | -100.0% | Q1 2026 | May 14, 2026 |
| Harvey Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,068 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,087 | -100.0% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10 | 0 | — | 0.0% | — | -311 | -96.88% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | Reduced | 2 | 0 | — | — | — | -11 | -84.62% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | Apr 27, 2026 |