NP

Neptune Insurance Holdings Inc.

Company with tickers: NP

CIK
2067129
CUSIP
64073B103
Shares Outstanding
94,718,530
Report Date:
Holders: 93
Total Value: $1,714,441,744
Total Shares: 58,794,300
Holder Value (USD) Shares Action
FTV Management Company, L.P. $651,744,399 22,350,631 View
Bregal Sagemount IV General Partner Jersey Ltd $569,508,563 19,530,472 View
ALLIANCEBERNSTEIN L.P. $37,123,566 1,273,099 View
Capital World Investors $32,090,580 1,100,500 View
Balyasny Asset Management LLC $29,050,970 996,261 View
JPMORGAN CHASE & CO $27,695,059 949,762 View
Azora Capital LP $21,694,660 743,987 View
Woodline Partners LP $21,659,523 742,782 View
AMERIPRISE FINANCIAL INC $21,498,559 737,262 View
BAMCO INC /NY/ $20,666,508 708,728 View
Capital International Investors $20,412,000 700,000 View
FRONTIER CAPITAL MANAGEMENT CO LLC $20,256,431 694,665 View
DRIEHAUS CAPITAL MANAGEMENT LLC $18,083,632 620,152 View
CITADEL ADVISORS LLC $14,829,813 508,567 View
BlackRock, Inc. $14,567,896 499,585 View
PRICE T ROWE ASSOCIATES INC /MD/ $12,845,650 440,523 View
TimesSquare Capital Management, LLC $12,259,855 420,434 View
Nuveen, LLC $11,664,000 400,000 View
Freestone Grove Partners LP $9,857,333 338,043 View
ADAGE CAPITAL PARTNERS GP, L.L.C. $9,184,845 314,981 View
ArrowMark Colorado Holdings LLC $6,811,892 233,604 View
GOLDMAN SACHS GROUP INC $6,406,539 219,703 View
Gillson Capital LP $6,320,313 216,746 View
GEODE CAPITAL MANAGEMENT, LLC $5,766,709 197,761 View
Burkehill Global Management, LP $5,030,100 172,500 View
SOROS FUND MANAGEMENT LLC $4,986,360 171,000 View
EJF Capital LLC $4,859,572 166,652 View
Schonfeld Strategic Advisors LLC $4,742,378 162,633 View
LMR Partners LLP $4,377,003 150,103 View
Select Equity Group, L.P. $4,110,422 140,961 View
GILDER GAGNON HOWE & CO LLC $4,095,376 140,445 View
MALTESE CAPITAL MANAGEMENT LLC $4,009,499 137,500 View
MILLENNIUM MANAGEMENT LLC $3,918,987 134,396 View
Zimmer Partners, LP $3,645,000 125,000 View
Philadelphia Financial Management of San Francisco, LLC $3,645,000 125,000 View
EMERALD MUTUAL FUND ADVISERS TRUST $3,589,800 123,107 View
Walleye Capital LLC $3,364,014 115,364 View
EMERALD ADVISERS, LLC $3,301,407 113,217 View
LORD, ABBETT & CO. LLC $3,228,478 110,716 View
TD ASSET MANAGEMENT INC $3,220,838 110,454 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,217,339 110,334 View
VANGUARD GROUP INC $3,148,463 107,972 View
D. E. Shaw & Co., Inc. $2,962,539 101,596 View
Davidson Kempner Capital Management LP $2,916,000 100,000 View
Holocene Advisors, LP $2,916,000 100,000 View
Hudson Bay Capital Management LP $2,532,546 86,850 View
NORGES BANK $2,478,600 85,000 View
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,478,600 85,000 View
Universal- Beteiligungs- und Servicegesellschaft mbH $2,067,648 70,907 View
Manchester Global Management (UK) Ltd $1,900,648 65,180 View
STATE STREET CORP $1,752,516 60,100 View
COMERICA BANK $1,506,784 51,673 View
Hound Partners, LLC $1,472,580 50,500 View
READYSTATE ASSET MANAGEMENT LP $1,447,939 49,655 View
CenterBook Partners LP $1,205,649 41,346 View
NORTHERN TRUST CORP $1,142,867 39,193 View
Legal & General Group Plc $1,099,098 37,692 View
UBS Group AG $1,039,933 35,663 View
Lighthouse Investment Partners, LLC $941,488 32,287 View
Boston Partners $843,278 28,919 View
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $758,975 26,028 View
FRED ALGER MANAGEMENT, LLC $628,398 21,550 View
Dockside LLC $597,721 20,498 View
RAYMOND JAMES FINANCIAL INC $590,898 20,264 View
Harvey Partners, LLC $583,200 20,000 View
Duquesne Family Office LLC $583,200 20,000 View
SEI INVESTMENTS CO $568,269 19,488 View
TWO SIGMA INVESTMENTS, LP $484,318 16,609 View
RENAISSANCE TECHNOLOGIES LLC $480,935 16,493 View
Grandeur Peak Global Advisors, LLC $442,444 15,173 View
PICTON MAHONEY ASSET MANAGEMENT $411,156 14,100 View
Penserra Capital Management LLC $381,062 13,068 View
XTX Topco Ltd $360,709 12,370 View
Sandia Investment Management LP $306,180 10,500 View
BOOTHBAY FUND MANAGEMENT, LLC $294,136 10,087 View
BIT Capital GmbH $291,600 10,000 View
COHEN & STEERS, INC. $291,600 10,000 View
Lykos Global Management, LP $291,600 10,000 View
FJ Capital Management LLC $289,354 9,923 View
Symmetry Investments LP $204,120 7,000 View
BANK OF AMERICA CORP /DE/ $165,133 5,663 View
PNC Financial Services Group, Inc. $125,211 4,294 View
FMR LLC $37,908 1,300 View
WELLS FARGO & COMPANY/MN $27,702 950 View
Tower Research Capital LLC (TRC) $17,087 586 View
Advisor Group Holdings, Inc. $15,775 541 View
ROYAL BANK OF CANADA $9,360 321 View
Aster Capital Management (DIFC) Ltd $4,636 159 View
Bell Investment Advisors, Inc $3,470 119 View
MORGAN STANLEY $845 29 View
Rachor Investment Advisory Services, LLC $379 13 View
GAMMA Investing LLC $174 6 View
SBI Securities Co., Ltd. $145 5 View