Neptune Insurance Holdi Class ANP
13F holders, Q2 2026 (June 30)136holders +37
48new positions
12sold out
4famous investors
$31.31avg. 13F price*
At the end of Q2 2026, 136 institutions reported holding Neptune Insurance Holdi Class A (NP) in their 13F filings, up 37 from Q1 2026. 48 opened new positions and 12 sold out. The largest holders were FTV Management Company, L.P. ($513.8M), Bregal Sagemount IV General Partner Jersey Ltd ($449.0M) and T. Rowe Price Investment Management, Inc. ($181.6M). 4 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Neptune Insurance Holdi Class A
- CUSIP
- 64073B103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $136.3M |
| Exits | 12 | $7.3M |
All 13F filers, Q1 2026 → Q2 2026: 15,379,285 shares bought and 13,438,759 shares sold, net +1,940,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| FTV Management Company, L.P. | 100.00% | Reduce -27.0% | 16,310,781 | $513.8M |
| Bregal Sagemount IV General Partner Jersey Ltd | 100.00% | Reduce -27.0% | 14,252,718 | $449.0M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +21.6% | 5,764,064 | $181.6M |
| BlackRock, Inc. | 0.00% | Add +611.4% | 2,706,202 | $85.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +116.8% | 1,544,775 | $48.7M |
| Azora Capital LP | 1.95% | Add +53.8% | 1,467,570 | $46.2M |
| Vanguard Capital Management LLC | 0.00% | Add +70.8% | 1,398,858 | $44.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 1,348,503 | $41.1M |
| Driehaus Capital Management LLC | 0.24% | New | 1,297,130 | $40.9M |
| Alliancebernstein L.P. | 0.01% | Add +33.5% | 1,562,853 | $37.8M |
| Woodline Partners LP | 0.11% | Add +20.5% | 1,178,446 | $37.1M |
| Capital World Investors | 0.00% | Add +2.8% | 1,131,365 | $35.6M |
| Ameriprise Financial Inc. | 0.01% | Add +14.6% | 1,106,169 | $34.8M |
| Capital International Investors | 0.01% | Reduce -29.9% | 944,971 | $29.8M |
| Lord, Abbett & Co. LLC | 0.09% | Add +355.2% | 915,229 | $28.8M |
| Freestone Grove Partners LP | 0.18% | New | 851,067 | $26.8M |
| Geode Capital Management, LLC | 0.00% | Add +312.2% | 830,768 | $26.2M |
| Frontier Capital Management Co. LLC | 0.22% | Reduce -24.4% | 746,054 | $23.5M |
| State Street Corp. | 0.00% | Add +606.4% | 693,496 | $21.8M |
| Artisan Partners Limited Partnership | 0.03% | New | 654,812 | $20.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +29.2% | 631,956 | $19.9M |
| Baron Capital (BAMCO) | 0.03% | Reduce -14.1% | 608,692 | $19.2M |
| Select Equity Group, L.P. | 0.10% | Add +127.6% | 588,809 | $18.5M |
| Nuveen, LLC | 0.00% | Add +32.4% | 573,005 | $18.0M |
| TimesSquare Capital Management, LLC | 0.20% | Reduce -52.2% | 429,225 | $13.5M |
| Alyeska Investment Group, L.P. | 0.03% | Add +650.0% | 375,000 | $11.8M |
| Gillson Capital LP | 0.61% | Add +44.3% | 330,535 | $10.4M |
| Bank of America Corp. | 0.00% | Add +771.2% | 326,651 | $10.3M |
| Walleye Capital LLC | 0.05% | Add +137.3% | 321,146 | $10.1M |
| ArrowMark Colorado Holdings LLC | 0.42% | Reduce -5.3% | 318,490 | $10.0M |
| Northern Trust Corp. | 0.00% | Add +576.4% | 290,747 | $9.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +167.1% | 267,976 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +133.0% | 258,582 | $8.1M |
| Two Sigma Investments, LP | 0.01% | Add +352.6% | 253,351 | $8.0M |
| LMR Partners LLP | 0.07% | Add +66.6% | 250,103 | $7.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +360.2% | 225,452 | $7.1M |
| UBS Group AG | 0.00% | Add +89.2% | 213,092 | $6.7M |
| Seven Grand Managers, LLC | 0.25% | New | 200,000 | $6.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +74.0% | 197,087 | $6.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -41.7% | 175,000 | $5.5M |
| Burkehill Global Management, LP | 0.20% | No change | 172,500 | $5.4M |
| Soros Fund Management | 0.09% | Add +0.8% | 172,280 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.6% | 167,520 | $5.3M |
| Renaissance Technologies | 0.01% | Add +3.7% | 166,671 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 148,399 | $4.7M |
| New York State Common Retirement Fund | 0.01% | New | 145,354 | $4.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +58.8% | 135,000 | $4.3M |
| TD Asset Management Inc | 0.00% | Add +18.6% | 130,956 | $4.1M |
| USS Investment Management Ltd | 0.02% | New | 123,690 | $3.9M |
| Millennium Management | 0.00% | New | 102,675 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | New | 92,859 | $2.9M |
| Maltese Capital Management LLC | 0.53% | Reduce -39.6% | 90,000 | $2.8M |
| EJF Capital LP | 1.76% | Add +12.2% | 83,554 | $2.6M |
| Jain Global LLC | 0.03% | Add +29.0% | 78,365 | $2.5M |
| Swiss National Bank | 0.00% | Add +62.6% | 76,100 | $2.4M |
| Manchester Global Management (UK) Ltd | 0.23% | No change | 65,180 | $2.1M |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 63,450 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 60,600 | $1.9M |
| Emerald Mutual Fund Advisers Trust | 0.06% | Reduce -33.3% | 55,248 | $1.7M |
| Hound Partners, LLC | 0.18% | No change | 50,500 | $1.6M |
| Invesco Ltd. | 0.00% | New | 48,009 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | New | 46,819 | $1.5M |
| Rhumbline Advisers | 0.00% | New | 45,951 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -23.6% | 45,161 | $1.4M |
| BlueCrest Capital Management Ltd | 0.07% | New | 45,000 | $1.4M |
| Trexquant Investment LP | 0.01% | New | 44,760 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -43.0% | 43,280 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +405.4% | 42,244 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +94.1% | 41,993 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +4604.1% | 38,574 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | New | 38,373 | $1.2M |
| Longaeva Partners L.P. | 0.03% | New | 38,095 | $1.2M |
| Deutsche Bank AG | 0.00% | New | 38,060 | $1.2M |
| SummitTX Capital, L.P. | 0.03% | Reduce -7.0% | 34,524 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +257.7% | 33,616 | $1.1M |
| Dockside LLC | 0.23% | — | 30,795 | $970K |
| Symmetry Investments LP | 0.10% | New | 27,750 | $874K |
| Voleon Capital Management LP | 0.02% | New | 27,742 | $874K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +66.0% | 26,223 | $826K |
| Russell Investments Group, Ltd. | 0.00% | New | 23,423 | $738K |
| FJ Capital Management LLC | 0.09% | Add +5.6% | 22,993 | $724K |
| MetLife Investment Management, LLC | 0.00% | New | 22,520 | $709K |
| SeaBridge Investment Advisors LLC | 0.10% | Reduce -9.2% | 22,475 | $708K |
| Centiva Capital, LP | 0.02% | New | 21,800 | $687K |
| Natixis Advisors, LLC | 0.00% | Add +40.9% | 21,526 | $678K |
| Jones Financial Companies LLLP | 0.00% | Add +45.0% | 21,737 | $651K |
| Qube Research & Technologies Ltd | 0.00% | New | 20,483 | $645K |
| Citigroup Inc. | 0.00% | Add +2753.1% | 19,515 | $615K |
| Grandeur Peak Global Advisors, LLC | 0.14% | Add +22.0% | 18,512 | $583K |
| Banque Transatlantique SA | 0.01% | No change | 18,509 | $583K |
| Raymond James Financial Inc. | 0.00% | Reduce -26.5% | 17,627 | $555K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 17,482 | $551K |
| Interval Partners, LP | 0.02% | Reduce -82.5% | 17,113 | $539K |
| FMR LLC | 0.00% | Add +1.6% | 16,716 | $527K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 16,674 | $525K |
| Readystate Asset Management LP | 0.03% | Reduce -40.0% | 15,000 | $473K |
| Susquehanna International Group, LLP | 0.00% | New | 14,341 | $452K |
| Quantbot Technologies LP | 0.02% | New | 13,352 | $421K |
| Entropy Technologies, LP | 0.02% | New | 12,956 | $408K |
| Jupiter Topco LLC | 0.00% | — | 12,900 | $406K |
"% of holder's portfolio" is NP's weight in each manager's 13F, not the share of Neptune Insurance Holdi Class A the manager owns.