ArrowMark Colorado Holdings LLC
Position in NP — Neptune Insurance Holdings Inc.
CIK 1483859
Denver, CO
Position in NP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,032,435
+$1,895,669 QoQ
Shares Held
318,490
-5.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#30
of 136 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NP Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $15,625,312 across 2 Insurance Brokers names. NP ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NP |
Neptune Insurance Holdings Inc.
This page
|
318,490 | $10,032,435 | |
| 2 | ARX |
Accelerant Holdings
|
477,208 | $5,592,877 |
All Filings in NP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,032,435 | 318,490 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,136,766 | 336,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,811,892 | 233,604 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||