Neptune Insurance Holdi Class ANP

13F holders, Q4 2025 (December 31)
94holders +89
85new positions
2sold out
7famous investors
$29.16avg. 13F price*

At the end of Q4 2025, 94 institutions reported holding Neptune Insurance Holdi Class A (NP) in their 13F filings, up 89 from Q3 2025. 85 opened new positions and 2 sold out. The largest holders were FTV Management Company, L.P. ($651.7M), Bregal Sagemount IV General Partner Jersey Ltd ($569.5M) and T. Rowe Price Investment Management, Inc. ($133.5M). 7 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Stanley Druckenmiller (0.0% of Duquesne Family Office's portfolio).

Company
Neptune Insurance Holdi Class A
CUSIP
64073B103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q3 2025: 5Q3 2025Q4 2025: 94Q4 2025Q1 2026: 99Q1 2026Q2 2026: 136Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions85$656.4M
Exits2$771K

All 13F filers, Q3 2025 → Q4 2025: 22,719,972 shares bought and 40,336 shares sold, net +22,679,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

FTV Management Company, L.P. 99.46% — 22,350,631 $651.7M
Bregal Sagemount IV General Partner Jersey Ltd 100.00% — 19,530,472 $569.5M
T. Rowe Price Investment Management, Inc. 0.08% New 4,577,775 $133.5M
Vanguard Group Inc. 0.00% New 1,613,955 $47.1M
Alliancebernstein L.P. 0.01% New 1,273,099 $37.1M
Capital World Investors 0.00% New 1,100,500 $32.1M
Balyasny Asset Management L.P. 0.06% New 996,261 $29.1M
JPMorgan Chase & Co. 0.00% New 949,762 $27.7M
Azora Capital LP 1.37% New 743,987 $21.7M
Woodline Partners LP 0.08% New 742,782 $21.7M
Ameriprise Financial Inc. 0.00% New 737,262 $21.5M
Baron Capital (BAMCO) 0.06% New 708,728 $20.7M
Capital International Investors 0.00% New 700,000 $20.4M
Frontier Capital Management Co. LLC 0.21% New 694,665 $20.3M
Driehaus Capital Management LLC 0.12% New 620,152 $18.1M
Citadel Advisors 0.01% New 508,567 $14.8M
BlackRock, Inc. 0.00% New 499,585 $14.6M
T. Rowe Price Associates Inc. 0.00% New 440,523 $12.8M
TimesSquare Capital Management, LLC 0.18% New 420,434 $12.3M
Nuveen, LLC 0.00% New 400,000 $11.7M
Freestone Grove Partners LP 0.07% New 338,043 $9.9M
Adage Capital Partners Gp, L.L.C. 0.01% New 314,981 $9.2M
ArrowMark Colorado Holdings LLC 0.15% New 233,604 $6.8M
Goldman Sachs Group Inc. 0.00% New 219,703 $6.4M
Gillson Capital LP 0.41% New 216,746 $6.3M
Geode Capital Management, LLC 0.00% New 197,761 $5.8M
Burkehill Global Management, LP 0.35% New 172,500 $5.0M
Soros Fund Management 0.09% New 171,000 $5.0M
EJF Capital LP 2.76% New 166,652 $4.9M
Schonfeld Strategic Advisors LLC 0.02% New 162,633 $4.7M
LMR Partners LLP 0.06% New 150,103 $4.4M
Select Equity Group, L.P. 0.02% New 140,961 $4.1M
Gilder Gagnon Howe & Co. LLC 0.04% New 140,445 $4.1M
Maltese Capital Management LLC 0.72% Add +37.5% 137,500 $4.0M
Millennium Management 0.00% New 134,396 $3.9M
Philadelphia Financial Management of San Francisco, LLC 0.75% New 125,000 $3.6M
Zimmer Partners, LP 0.10% New 125,000 $3.6M
Emerald Mutual Fund Advisers Trust 0.17% Add +397.2% 123,107 $3.6M
Walleye Capital LLC 0.02% New 115,364 $3.4M
Emerald Advisers, LLC 0.10% Add +181.4% 113,217 $3.3M
Lord, Abbett & Co. LLC 0.01% New 110,716 $3.2M
TD Asset Management Inc 0.00% New 110,454 $3.2M
Charles Schwab Investment Management Inc. 0.00% New 110,334 $3.2M
D. E. Shaw & Co. 0.00% New 101,596 $3.0M
Davidson Kempner Capital Management LP 0.06% New 100,000 $2.9M
Holocene Advisors, LP 0.01% New 100,000 $2.9M
Hudson Bay Capital Management LP 0.02% New 86,850 $2.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 85,000 $2.5M
Norges Bank 0.00% — 85,000 $2.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 70,907 $2.1M
Manchester Global Management (UK) Ltd 0.26% New 65,180 $1.9M
State Street Corp. 0.00% New 60,100 $1.8M
Comerica Bank 0.01% New 51,673 $1.5M
Hound Partners, LLC 0.20% New 50,500 $1.5M
Readystate Asset Management LP 0.11% New 49,655 $1.4M
CenterBook Partners LP 0.06% New 41,346 $1.2M
Northern Trust Corp. 0.00% New 39,193 $1.1M
Legal & General Group Plc 0.00% New 37,692 $1.1M
UBS Group AG 0.00% New 35,663 $1.0M
Lighthouse Investment Partners, LLC 0.03% New 32,287 $941K
Boston Partners 0.00% New 28,919 $843K
Massachusetts Financial Services Co. 0.00% New 26,028 $759K
Fred Alger Management, LLC 0.00% New 21,550 $628K
Dockside LLC 0.15% — 20,498 $598K
Raymond James Financial Inc. 0.00% New 20,264 $591K
Harvey Partners, LLC 0.05% New 20,000 $583K
Duquesne Family Office 0.01% New 20,000 $583K
Sei Investments Co. 0.00% New 19,488 $568K
Two Sigma Investments, LP 0.00% New 16,609 $484K
Renaissance Technologies 0.00% New 16,493 $481K
Grandeur Peak Global Advisors, LLC 0.06% New 15,173 $442K
Picton Mahoney Asset Management 0.00% New 14,100 $411K
Penserra Capital Management LLC 0.00% New 13,068 $381K
XTX Topco Ltd 0.01% New 12,370 $361K
Sandia Investment Management LP 0.77% New 10,500 $306K
Boothbay Fund Management, LLC 0.01% New 10,087 $294K
Cohen & Steers, Inc. 0.00% New 10,000 $292K
Lykos Global Management, LP 0.21% — 10,000 $292K
BIT Capital GmbH 0.01% New 10,000 $292K
FJ Capital Management LLC 0.03% New 9,923 $289K
Symmetry Investments LP 0.04% New 7,000 $204K
Bank of America Corp. 0.00% New 5,663 $165K
PNC Financial Services Group, Inc. 0.00% New 4,294 $125K
Morgan Stanley 0.00% New 3,557 $104K
FMR LLC 0.00% New 1,300 $38K
Wells Fargo & Company 0.00% New 950 $28K
Tower Research Capital LLC (TRC) 0.00% New 586 $17K
Osaic Holdings, Inc. 0.00% New 541 $16K
Royal Bank of Canada 0.00% New 321 $9K
Aster Capital Management (DIFC) Ltd 0.00% New 159 $5K
Bell Investment Advisors, Inc 0.00% New 119 $3K
Rachor Investment Advisory Services, LLC 0.00% — 13 $380
GAMMA Investing LLC 0.00% New 6 $175
SBI Securities Co., Ltd. 0.00% New 5 $146

"% 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.