NP · Neptune Insurance Holdings Inc. · Shareholders & Ownership
Every disclosed holder of NP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 67,038,229 | 48.85% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 85,843,499 | 62.55% |
| Remaining | 15,648,638 | -11.40% |
| Registered funds (N-PORT, not summed) | 17,105,798 | 12.46% |
Shares outstanding: 137,233,090, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
FTV Management Company, L.P.
13F
CIK 2021589 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,310,781 | ||
| 2 |
|
14,442,941 | ||
| 2.1 |
|
16,310,781 | ||
| 3 |
Bregal Sagemount IV General Partner Jersey Ltd
13F
CIK 2087970 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,252,718 | ||
| 4 |
|
12,620,558 | ||
| 4.1 |
|
14,252,718 | ||
| 5 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,764,064 | ||
| 5.1 |
T. Rowe Price Investment Management, Inc.
13G
CIK 1897612 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
5,764,064 | ||
| 6 |
|
5,205,980 | ||
| 6.1 |
|
5,685,000 | ||
| 7 |
Steiner James
Insider
CIK 1629168 · Sep 30, 2026
Director, CFO and Secretary, issuer-wide, not summed
|
4,295,226 | ||
| 8 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,706,202 | ||
| 8.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
925,630 | ||
| 8.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
256,742 | ||
| 8.3 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
109,820 | ||
| 8.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
71,273 | ||
| 8.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
42,931 | ||
| 9 |
Burgess Trevor R
Insider
CIK 1613062 · Sep 30, 2026
Director, CEO & Chairman of the Board, 10% Owner, issuer-wide, not summed
|
2,308,672 | ||
| 9.1 |
|
49,595,000 | ||
| 10 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
2,019,121 | ||
| 11 |
Duffy Matthew Paul
Insider
CIK 2077387 · Oct 8, 2026
President & Chief Risk Officer, issuer-wide, not summed
|
1,879,798 | ||
| 12 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,562,853 | ||
| 12.1 |
AB Small Cap Growth Portfolio
Fund
S000010309 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
759,721 | ||
| 12.2 |
AB Small Cap Growth Portfolio
Fund
S000010435 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
13,726 | ||
| 13 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,544,775 | ||
| 14 |
Azora Capital LP
13F
CIK 1700272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,467,570 | ||
| 15 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,398,858 | ||
| 16 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,348,503 | ||
| 17 |
Driehaus Capital Management LLC
13F
CIK 938206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,297,130 | ||
| 17.1 |
Driehaus Small Cap Growth Fund
Fund
S000058261 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
|
274,472 | ||
| 18 |
Woodline Partners LP
13F
CIK 1784547 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,178,446 | ||
| 19 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,131,365 | ||
| 20 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,106,169 | ||
| 20.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
529,458 | ||
| 20.2 |
Columbia Small Cap Value and Inflection Fund
Fund
S000010793 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
253,370 | ||
| 20.3 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
91,788 | ||
| 20.4 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
69 | ||
| 21 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,055,903 | ||
| 22 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
944,971 | ||
| 23 |
LORD, ABBETT & CO. LLC
13F
CIK 728100 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
915,229 | ||
| 23.1 |
LORD ABBETT DEVELOPING GROWTH FUND INC
Fund
S000006834 · Registered fund · Jul 31, 2026
LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
|
609,987 | ||
| 23.2 |
Lord Abbett Micro-Cap Growth Fund
Fund
S000007142 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
89,928 | ||
| 23.3 |
Developing Growth Portfolio
Fund
S000028719 · Registered fund · Jun 30, 2026
LORD ABBETT SERIES FUND INC, not summed
|
12,992 | ||
| 24 |
Freestone Grove Partners LP
13F
CIK 2007591 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
851,067 | ||
| 25 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
830,768 | ||
| 26 |
JPMorgan Small Cap Equity Fund
Fund
S000002794 · Registered fund · Jun 30, 2026
JPMorgan Trust I, not summed
|
767,075 | ||
| 27 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
760,695 | ||
| 28 |
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
CIK 351173 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
746,054 | ||
| 29 |
|
693,496 | ||
| 29.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
7,700 | ||
| 29.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
962 | ||
| 30 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
654,812 | ||
| 30.1 |
Artisan Small Cap Fund
Fund
S000006498 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
144,448 | ||
| 30.2 |
Artisan Global Discovery Fund
Fund
S000058458 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
13,947 | ||
| 31 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
631,956 | ||
| 32 |
BAMCO INC /NY/
13F
CIK 1017918 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
608,692 | ||
| 32.1 |
BARON SMALL CAP FUND
Fund
S000000584 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
600,000 | ||
| 32.2 |
Baron Financials ETF
Fund
S000096484 · Registered fund · Jun 30, 2026
Baron ETF Trust, not summed
|
6,904 | ||
| 33 |
Select Equity Group, L.P.
13F
CIK 1592643 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
588,809 | ||
| 34 |
|
573,005 | ||
| 34.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
438,616 | ||
| 34.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
76,972 | ||
| 34.3 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
46,096 | ||
| 34.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
726 | ||
| 34.5 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
512 | ||
| 35 |
TimesSquare Capital Management, LLC
13F
CIK 1313816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
429,225 | ||
| 36 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,000 | ||
| 37 |
Gillson Capital LP
13F
CIK 1698055 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
330,535 | ||
| 38 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
326,651 | ||
| 39 |
Walleye Capital LLC
13F
CIK 1758720 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
321,146 | ||
| 40 |
ArrowMark Colorado Holdings LLC
13F
CIK 1483859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
318,490 | ||
| 40.1 |
Meridian Small Cap Growth Fund
Fund
S000042770 · Registered fund · Jun 30, 2026
Meridian Fund Inc, not summed
|
111,612 | ||
| 40.2 |
Meridian Growth Fund
Fund
S000001462 · Registered fund · Jun 30, 2026
Meridian Fund Inc, not summed
|
93,576 | ||
| 41 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
309,845 | ||
| 42 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
290,747 | ||
| 42.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
19,332 | ||
| 42.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,740 | ||
| 43 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
267,976 | ||
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
258,582 | ||
| 44.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
130,186 | ||
| 44.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
92,518 | ||
| 44.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
20,995 | ||
| 44.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
20,031 | ||
| 45 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
253,351 | ||
| 46 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,103 | ||
| 47 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
241,258 | ||
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,452 | ||
| 49 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
219,245 | ||
| 50 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
218,380 |
7 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 218 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.