NP · Neptune Insurance Holdings Inc.

$33.87 -0.26 (-0.76%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$4.65B

137.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 136

Total Value: $2,111,572,820

Total Shares: 67,034,059

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Superinvestors Holding NP

All superinvestors →

George Soros $5,426,820

Holder Concentration

Across 136 13F filers · Δ vs Mar 31, 2026

Top Holder

24.3%

−10.0 pts

Top 5

60.6%

−15.4 pts

Top 10

71.1%

−12.9 pts

HHI

1,188

Broadly held−979

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +34.1%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,325,778	2,706,202
Mega T. Rowe Price Investment Management, Inc.	+1,022,901	5,764,064
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+832,331	1,544,775
Large LORD, ABBETT & CO. LLC	+714,161	915,229
Mega GEODE CAPITAL MANAGEMENT, LLC	+629,231	830,768

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small FTV Management Company, L.P.	−6,039,850	16,310,781
Small Bregal Sagemount IV General Partner Jersey Ltd	−5,277,754	14,252,718
Mid TimesSquare Capital Management, LLC	−469,008	429,225
Mega Capital International Investors	−403,683	944,971
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−240,794	746,054

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	1,297,130	$40,859,595
Large Freestone Grove Partners LP	851,067	$26,808,610
Large Artisan Partners Limited Partnership	654,812	$20,626,578
Mid SEVEN GRAND MANAGERS, LLC	200,000	$6,300,000
Large Universal- Beteiligungs- und Servicegesellschaft mbH	148,399	$4,674,568

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GILDER GAGNON HOWE & CO LLC	100,491	$2,430,877
Large Holocene Advisors, LP	50,000	$1,209,500
Mid XTX Topco Ltd	28,810	$696,913
Mid CenterBook Partners LP	25,573	$618,610
Mid DRW Securities, LLC	22,000	$532,180

Filter: New 49 Increased 56 Reduced 24 Sold out 13 Unchanged 7

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FTV Management Company, L.P.

$513,789,601

24.33%

16,310,781

Bregal Sagemount IV General Partner Jersey Ltd

$448,960,617

21.26%

14,252,718

T. Rowe Price Investment Management, Inc.

$181,568,016

8.60%

5,764,064

BlackRock, Inc.

$85,245,361

4.04%

2,706,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,336	$766,584	0.9%	Sole
BlackRock Asset Management Canada Ltd	268	$8,442	0.0%	Sole
BlackRock Investment Management, LLC	104,847	$3,302,680	3.9%	Sole
BLACKROCK ADVISORS LLC	85,704	$2,699,676	3.2%	Sole
BlackRock Fund Advisors	1,368,577	$43,110,175	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,098,432	$34,600,608	40.6%	Sole
BlackRock Fund Managers Ltd.	7,079	$222,988	0.3%	Sole
BlackRock (Netherlands) B.V.	864	$27,216	0.0%	Sole
BlackRock Asset Management Ireland Ltd	15,844	$499,086	0.6%	Sole
Aperio Group, LLC	251	$7,906	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$49,229,869

2.33%

1,562,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,562,853	$49,229,869	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$48,660,412

2.30%

1,544,775

Azora Capital LP

$46,228,455

2.19%

1,467,570

VANGUARD CAPITAL MANAGEMENT LLC

$44,064,027

2.09%

1,398,858

JPMORGAN CHASE & CO

$42,477,844

2.01%

1,348,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	64,472	$2,030,868	4.8%	Defined
J.P. Morgan Investment Management Inc.	1,195,978	$37,673,307	88.7%	Defined
JPMorgan Asset Management (UK) Ltd	88,053	$2,773,669	6.5%	Defined

Driehaus Capital Management LLC

$40,859,595

1.94%

1,297,130

Woodline Partners LP

$37,121,049

1.76%

1,178,446

Capital World Investors

$35,637,997

1.69%

1,131,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,131,365	$35,637,997	100.0%	Defined

AMERIPRISE FINANCIAL INC

$34,844,323

1.65%

1,106,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,106,129	$34,843,063	100.0%	Defined
Ameriprise Bank, FSB	40	$1,260	0.0%	Defined

Capital International Investors

$29,766,586

1.41%

944,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	944,971	$29,766,586	100.0%	Defined

LORD, ABBETT & CO. LLC

$28,829,713

1.37%

915,229

Freestone Grove Partners LP

$26,808,610

1.27%

851,067

GEODE CAPITAL MANAGEMENT, LLC

$26,169,192

1.24%

830,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	116,896	$3,682,224	14.1%	Defined
Held directly	713,872	$22,486,968	85.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$23,500,701

1.11%

746,054

STATE STREET CORP

$21,845,124

1.03%

693,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	693,496	$21,845,124	100.0%	Defined

Artisan Partners Limited Partnership

$20,626,578

0.98%

654,812

Balyasny Asset Management L.P.

$19,906,614

0.94%

631,956

BAMCO INC /NY/

$19,173,798

0.91%

608,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	608,692	$19,173,798	100.0%	Defined

Select Equity Group, L.P.

$18,547,483

0.88%

588,809

Nuveen, LLC

$18,049,657

0.85%

573,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	10,083	$317,614	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	438,616	$13,816,404	76.5%	Defined
TEACHERS ADVISORS, LLC joint	124,306	$3,915,639	21.7%	Defined

TimesSquare Capital Management, LLC

$13,520,587

0.64%

429,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	429,225	$13,520,587	100.0%	Sole

Alyeska Investment Group, L.P.

$11,812,500

0.56%

375,000

Gillson Capital LP

$10,411,852

0.49%

330,535

BANK OF AMERICA CORP /DE/

$10,289,506

0.49%

326,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	308,957	$9,732,145	94.6%	Defined
BOFA SECURITIES, INC.	17,694	$557,361	5.4%	Defined

Walleye Capital LLC

$10,116,099

0.48%

321,146

ArrowMark Colorado Holdings LLC

$10,032,435

0.48%

318,490

NORTHERN TRUST CORP

$9,158,529

0.43%

290,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	283,591	$8,933,116	97.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,173	$36,949	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,983	$188,464	2.1%	Other

Schonfeld Strategic Advisors LLC

$8,441,244

0.40%

267,976

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,145,333

0.39%

258,582

TWO SIGMA INVESTMENTS, LP

$7,980,556

0.38%

253,351

LMR Partners LLP

$7,878,244

0.37%

250,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	250,103	$7,878,244	100.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,101,738

0.34%

225,452

UBS Group AG

$6,712,398

0.32%

213,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	213,092	$6,712,398	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$6,300,000

0.30%

200,000

VANGUARD FIDUCIARY TRUST CO

$6,208,240

0.29%

197,087

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,512,500

0.26%

175,000

Burkehill Global Management, LP

$5,433,750

0.26%

172,500

SOROS FUND MANAGEMENT LLC

$5,426,820

0.26%

172,280

GOLDMAN SACHS GROUP INC

$5,276,880

0.25%

167,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	145,766	$4,591,629	87.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,754	$685,251	13.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,250,136

0.25%

166,671

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,674,568

0.22%

148,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	148,399	$4,674,568	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,578,651

0.22%

145,354

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,252,500

0.20%

135,000

TD Asset Management Inc

$4,125,114

0.20%

130,956

USS Investment Management Ltd

$3,896,235

0.18%

123,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	123,690	$3,896,235	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$3,234,262

0.15%

102,675

Bank of New York Mellon Corp

$2,925,056

0.14%

92,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	30,234	$952,370	32.6%	Defined
The Bank of New York Mellon	62,374	$1,964,781	67.2%	Defined
BNY Mellon, NA joint	250	$7,874	0.3%	Defined
Held directly	1	$31	0.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,834,999

0.13%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	39,105	$1,231,807	43.4%	Defined
Malta Opportunity Fund LP	37,437	$1,179,265	41.6%	Defined
Held directly	13,458	$423,927	15.0%	Sole

EJF Capital LP

$2,631,951

0.12%

83,554

Jain Global LLC

$2,468,497

0.12%

78,365

Swiss National Bank

$2,397,150

0.11%

76,100

Manchester Global Management (UK) Ltd

$2,053,170

0.10%

65,180

FIFTH THIRD BANCORP

$1,998,675

0.09%

63,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	63,450	$1,998,675	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,908,900

0.09%

60,600

EMERALD MUTUAL FUND ADVISERS TRUST

$1,740,312

0.08%

55,248

Hound Partners, LLC

$1,590,750

0.08%

50,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	50,500	$1,590,750	100.0%	Defined

Invesco Ltd.

$1,512,283

0.07%

48,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,337	$168,115	11.1%	Defined
Invesco Trust Co joint	15,204	$478,926	31.7%	Defined
Invesco Capital Management LLC	27,468	$865,242	57.2%	Defined

Aquatic Capital Management LLC

$1,474,798

0.07%

46,819

RHUMBLINE ADVISERS

$1,447,456

0.07%

45,951

SEI INVESTMENTS CO

$1,422,571

0.07%

45,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	752	$23,688	1.7%	Sole
SEI TRUST CO	44,409	$1,398,883	98.3%	Sole

BlueCrest Capital Management Ltd

$1,417,500

0.07%

45,000

Trexquant Investment LP

$1,409,940

0.07%

44,760

MORGAN STANLEY

$1,363,319

0.06%

43,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	104	$3,276	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,516	$362,754	26.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,044	$536,886	39.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,075	$411,862	30.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,541	$48,541	3.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,330,686

0.06%

42,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	42,244	$1,330,686	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,322,779

0.06%

41,993

WELLS FARGO & COMPANY/MN

$1,215,081

0.06%

38,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	33,924	$1,068,606	87.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,800	$119,700	9.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	850	$26,775	2.2%	Defined

Thrivent Financial for Lutherans

$1,208,749

0.06%

38,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	14,070	$443,205	36.7%	Defined
Held directly	24,303	$765,544	63.3%	Sole

Longaeva Partners L.P.

$1,199,992

0.06%

38,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	38,095	$1,199,992	100.0%	Other

DEUTSCHE BANK AG\

$1,198,890

0.06%

38,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	222	$6,993	0.6%	Defined
DWS Investments UK Ltd	37,838	$1,191,897	99.4%	Defined

SummitTX Capital, L.P.

$1,087,506

0.05%

34,524

Legal & General Group Plc

$1,058,903

0.05%

33,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,703	$116,644	11.0%	Defined
Legal & General Investment Management Ltd joint	29,913	$942,259	89.0%	Defined

Dockside LLC

$970,042

0.05%

30,795

Symmetry Investments LP

$874,125

0.04%

27,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	1,000	$31,500	3.6%	Defined
Symmetry Investments UK LLP	3,000	$94,500	10.8%	Defined
Held directly	23,750	$748,125	85.6%	Defined

Voleon Capital Management LP

$873,873

0.04%

27,742

VANGUARD ASSET MANAGEMENT, Ltd

$826,024

0.04%

26,223

Russell Investments Group, Ltd.

$737,823

0.03%

23,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	16,456	$518,363	70.3%	Defined
Russell Investments Capital, LLC joint	2,144	$67,536	9.2%	Other
Russell Investments Trust Company joint	4,823	$151,924	20.6%	Other

FJ Capital Management LLC

$724,279

0.03%

22,993

MetLife Investment Management, LLC

$709,380

0.03%

22,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,520	$709,380	100.0%	Defined

SeaBridge Investment Advisors LLC

$707,962

0.03%

22,475

Centiva Capital, LP

$686,700

0.03%

21,800

JONES FINANCIAL COMPANIES LLLP

$684,715

0.03%

21,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	21,737	$684,715	100.0%	Sole

NATIXIS ADVISORS, LLC

$678,069

0.03%

21,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	21,526	$678,069	100.0%	Defined

Qube Research & Technologies Ltd

$645,214

0.03%

20,483

CITIGROUP INC

$614,722

0.03%

19,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,515	$614,722	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$583,128

0.03%

18,512

Banque Transatlantique SA

$583,033

0.03%

18,509

RAYMOND JAMES FINANCIAL INC

$555,250

0.03%

17,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,579	$270,238	48.7%	Defined
Raymond James Financial Services Advisors, Inc.	9,048	$285,012	51.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$550,683

0.03%

17,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,482	$550,683	100.0%	Defined

Interval Partners, LP

$539,059

0.03%

17,113

FMR LLC

$526,554

0.02%

16,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,678	$525,357	99.8%	Defined
STRATEGIC ADVISERS LLC	38	$1,197	0.2%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$525,231

0.02%

16,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	16,674	$525,231	100.0%	Sole

READYSTATE ASSET MANAGEMENT LP

$472,500

0.02%

15,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$451,741

0.02%

14,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,341	$451,741	100.0%	Other

Quantbot Technologies LP

$420,588

0.02%

13,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,352	$420,588	100.0%	Sole

Entropy Technologies, LP

$408,114

0.02%

12,956

Jupiter Topco LLC

$406,350

0.02%

12,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,900	$406,350	100.0%	Defined

Key facts CIK 2067129 CUSIP 64073B103 13F (30d) 128 filings 127 filers Visit website Investor relations