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NP

Neptune Insurance Holdings Inc.

Company with tickers: NP

CIK
2067129
CUSIP
64073B103
Shares Outstanding
94,895,913
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 94
Total Value: $1,532,349,034
Total Shares: 63,346,386

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 94 13F filers · Δ vs Dec 31, 2025
Top Holder
35.3%
−2.7 pts
Top 5
78.1%
+1.1 pts
Top 10
86.3%
+2.7 pts
HHI
2,284
Moderately concentrated −294

Quarterly Activity

vs Dec 31, 2025
New
91
Increased
1
Decreased
2
Sold Out
90
Unchanged
0
Holder count: +1
Institutional value: -10.6%
Shares held: +7.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega Capital International Investors +648,654 1,348,654

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Small EJF Capital LP −92,199 74,453
Mega GOLDMAN SACHS GROUP INC −65,471 154,232

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Small FTV Management Company, L.P. 22,350,631 $540,661,763
Small Bregal Sagemount IV General Partner Jersey Ltd 19,530,472 $472,442,117
Mega T. Rowe Price Investment Management, Inc. 4,741,163 $114,688,732
Mega JPMORGAN CHASE & CO 1,481,103 $35,827,881
Mega ALLIANCEBERNSTEIN L.P. 1,170,746 $28,320,345

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Small FTV Management Company, L.P. 22,350,631 $651,744,399
Small Bregal Sagemount IV General Partner Jersey Ltd 19,530,472 $569,508,563
Mega ALLIANCEBERNSTEIN L.P. 1,273,099 $37,123,566
Mega Capital World Investors 1,100,500 $32,090,580
Large Balyasny Asset Management LLC 996,261 $29,050,970
94 of 94 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Small FTV Management Company, L.P. $540,661,763 35.28% 22,350,631 View
Small Bregal Sagemount IV General Partner Jersey Ltd $472,442,117 30.83% 19,530,472 View
Mega T. Rowe Price Investment Management, Inc. $114,688,732 7.48% 4,741,163 View
Mega JPMORGAN CHASE & CO $35,827,881 2.34% 1,481,103 View
Mega Capital International Investors $32,623,940 2.13% 1,348,654 View
Mega ALLIANCEBERNSTEIN L.P. $28,320,345 1.85% 1,170,746 View
Mega Capital World Investors $26,621,095 1.74% 1,100,500 View
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $23,871,853 1.56% 986,848 View
Large Woodline Partners LP $23,660,093 1.54% 978,094 View
Mega AMERIPRISE FINANCIAL INC $23,351,574 1.52% 965,340 View
Mid Azora Capital LP $23,077,961 1.51% 954,029 View
Mid TimesSquare Capital Management, LLC $21,728,256 1.42% 898,233 View
Large BAMCO INC /NY/ $17,137,986 1.12% 708,474 View
Large Balyasny Asset Management L.P. $11,833,046 0.77% 489,171 View
Mega Nuveen, LLC $10,468,488 0.68% 432,761 View
Mega BlackRock, Inc. $9,202,455 0.60% 380,424 View
Mid ArrowMark Colorado Holdings LLC $8,136,766 0.53% 336,369 View
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $7,257,000 0.47% 300,000 View
Large Select Equity Group, L.P. $6,258,533 0.41% 258,724 View
Mid Gillson Capital LP $5,540,356 0.36% 229,035 View
Mega GEODE CAPITAL MANAGEMENT, LLC $4,875,179 0.32% 201,537 View
Large LORD, ABBETT & CO. LLC $4,863,834 0.32% 201,068 View
Mid Burkehill Global Management, LP $4,172,775 0.27% 172,500 View
Mid SOROS FUND MANAGEMENT LLC $4,136,490 0.27% 171,000 View
Large RENAISSANCE TECHNOLOGIES LLC $3,887,405 0.25% 160,703 View
Mega GOLDMAN SACHS GROUP INC $3,730,872 0.24% 154,232 View
Large LMR Partners LLP $3,630,991 0.24% 150,103 View
Small MALTESE CAPITAL MANAGEMENT LLC $3,606,485 0.24% 149,090 View
Large Walleye Capital LLC $3,274,455 0.21% 135,364 View
Mega UBS Group AG $2,723,939 0.18% 112,606 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,685,041 0.18% 110,998 View
Mega TD Asset Management Inc $2,671,882 0.17% 110,454 View
Mid GILDER GAGNON HOWE & CO LLC $2,430,877 0.16% 100,491 View
Large Schonfeld Strategic Advisors LLC $2,427,345 0.16% 100,345 View
Mega STATE STREET CORP $2,374,974 0.15% 98,180 View
Mid Interval Partners, LP $2,361,137 0.15% 97,608 View
Large MARSHALL WACE, LLP $2,223,714 0.15% 91,927 View
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,056,150 0.13% 85,000 View
Mid EMERALD MUTUAL FUND ADVISERS TRUST $2,004,843 0.13% 82,879 View
Small EJF Capital LP $1,801,018 0.12% 74,453 View
Small Manchester Global Management (UK) Ltd $1,576,704 0.10% 65,180 View
Large FIFTH THIRD BANCORP $1,531,275 0.10% 63,302 View
Large Jain Global LLC $1,469,832 0.10% 60,762 View
Large SEI INVESTMENTS CO $1,429,966 0.09% 59,114 View
Mega TWO SIGMA INVESTMENTS, LP $1,354,083 0.09% 55,977 View
Small Hound Partners, LLC $1,221,595 0.08% 50,500 View
Large Alyeska Investment Group, L.P. $1,209,500 0.08% 50,000 View
Large Holocene Advisors, LP $1,209,500 0.08% 50,000 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $1,185,164 0.08% 48,994 View
Mega Swiss National Bank $1,132,092 0.07% 46,800 View
Mid NORTHERN TRUST CORP $1,039,734 0.07% 42,982 View
Mega BANK OF AMERICA CORP /DE/ $907,028 0.06% 37,496 View
Mid SummitTX Capital, L.P. $898,416 0.06% 37,140 View
Mid XTX Topco Ltd $696,913 0.05% 28,810 View
Mid CenterBook Partners LP $618,610 0.04% 25,573 View
Mid READYSTATE ASSET MANAGEMENT LP $604,750 0.04% 25,000 View
Small SeaBridge Investment Advisors LLC $598,847 0.04% 24,756 View
Mega RAYMOND JAMES FINANCIAL INC $580,390 0.04% 23,993 View
Mid DRW Securities, LLC $532,180 0.03% 22,000 View
Small FJ Capital Management LLC $526,592 0.03% 21,769 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $523,326 0.03% 21,634 View
Large FRED ALGER MANAGEMENT, LLC $521,294 0.03% 21,550 View
Small Dockside LLC $518,028 0.03% 21,415 View
Mid Banque Transatlantique SA $447,732 0.03% 18,509 View
Mid Lighthouse Investment Partners, LLC $413,818 0.03% 17,107 View
Mega FMR LLC $398,119 0.03% 16,458 View
Large NATIXIS ADVISORS, LLC $369,671 0.02% 15,282 View
Small Grandeur Peak Global Advisors, LLC $367,034 0.02% 15,173 View
Mid JONES FINANCIAL COMPANIES LLLP $362,632 0.02% 14,991 View
Mid Y-Intercept (Hong Kong) Ltd $358,689 0.02% 14,828 View
Mega MORGAN STANLEY $315,752 0.02% 13,053 View
Mega JANUS HENDERSON GROUP PLC $312,051 0.02% 12,900 View
Mid Linden Thomas Advisory Services, LLC $296,158 0.02% 12,243 View
Large Corient Private Wealth LLC $287,861 0.02% 11,900 View
Mid DARK FOREST CAPITAL MANAGEMENT LP $256,801 0.02% 10,616 View
Large BLAIR WILLIAM & CO/IL $253,995 0.02% 10,500 View
Mega JANE STREET GROUP, LLC $237,207 0.02% 9,806 View
Mega Legal & General Group Plc $227,337 0.01% 9,398 View
Mid EMERALD ADVISERS, LLC $206,945 0.01% 8,555 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $202,204 0.01% 8,359 View
Mid PNC FINANCIAL SERVICES GROUP, INC. $179,971 0.01% 7,440 View
Large KLP KAPITALFORVALTNING AS $125,788 0.01% 5,200 View
Mega BNP PARIBAS ARBITRAGE, SA $55,032 0.00% 2,275 View
Mid OSAIC HOLDINGS, INC. $42,284 0.00% 1,748 View
Mid Tower Research Capital LLC (TRC) $25,786 0.00% 1,066 View
Mega WELLS FARGO & COMPANY/MN $19,835 0.00% 820 View
Mega CITIGROUP INC $16,545 0.00% 684 View
Small Financial Management Professionals, Inc. $16,545 0.00% 684 View
Mega BARCLAYS PLC $11,441 0.00% 473 View
Small State of Wyoming $4,499 0.00% 186 View
Mid Farther Finance Advisors, LLC $1,403 0.00% 58 View
Mega ROYAL BANK OF CANADA $241 0.00% 10 View
Mid SBI Securities Co., Ltd. $145 0.00% 6 View
Micro Rachor Investment Advisory Services, LLC $48 0.00% 2 View

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