Neptune Insurance Holdi Class ANP
13F holders, Q1 2026 (March 31)99holders +5
28new positions
24sold out
3famous investors
$24.26avg. 13F price*
At the end of Q1 2026, 99 institutions reported holding Neptune Insurance Holdi Class A (NP) in their 13F filings, up 5 from Q4 2025. 28 opened new positions and 24 sold out. The largest holders were FTV Management Company, L.P. ($540.7M), Bregal Sagemount IV General Partner Jersey Ltd ($472.4M) and T. Rowe Price Investment Management, Inc. ($114.7M). 3 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $17.1M |
| Exits | 24 | $69.4M |
All 13F filers, Q4 2025 → Q1 2026: 4,383,098 shares bought and 4,095,156 shares sold, net +287,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| FTV Management Company, L.P. | 100.00% | No change | 22,350,631 | $540.7M |
| Bregal Sagemount IV General Partner Jersey Ltd | 100.00% | No change | 19,530,472 | $472.4M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +3.6% | 4,741,163 | $114.7M |
| JPMorgan Chase & Co. | 0.00% | Add +55.9% | 1,481,103 | $34.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.0% | 1,170,746 | $34.1M |
| Capital International Investors | 0.01% | Add +92.7% | 1,348,654 | $32.6M |
| Capital World Investors | 0.00% | No change | 1,100,500 | $26.6M |
| Frontier Capital Management Co. LLC | 0.25% | Add +42.1% | 986,848 | $23.9M |
| Woodline Partners LP | 0.09% | Add +31.7% | 978,094 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +30.9% | 965,340 | $23.4M |
| Azora Capital LP | 1.52% | Add +28.2% | 954,029 | $23.1M |
| TimesSquare Capital Management, LLC | 0.37% | Add +113.6% | 898,233 | $21.7M |
| Vanguard Capital Management LLC | 0.00% | — | 819,101 | $19.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 712,444 | $17.2M |
| Baron Capital (BAMCO) | 0.05% | Reduce -0.0% | 708,474 | $17.1M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -50.9% | 489,171 | $11.8M |
| Nuveen, LLC | 0.00% | Add +8.2% | 432,761 | $10.5M |
| BlackRock, Inc. | 0.00% | Reduce -23.9% | 380,424 | $9.2M |
| ArrowMark Colorado Holdings LLC | 0.22% | Add +44.0% | 336,369 | $8.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -4.8% | 300,000 | $7.3M |
| Select Equity Group, L.P. | 0.03% | Add +83.5% | 258,724 | $6.3M |
| Gillson Capital LP | 0.45% | Add +5.7% | 229,035 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 201,537 | $4.9M |
| Lord, Abbett & Co. LLC | 0.02% | Add +81.6% | 201,068 | $4.9M |
| Burkehill Global Management, LP | 0.22% | No change | 172,500 | $4.2M |
| Soros Fund Management | 0.08% | No change | 171,000 | $4.1M |
| Renaissance Technologies | 0.01% | Add +874.4% | 160,703 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.8% | 154,232 | $3.7M |
| LMR Partners LLP | 0.04% | No change | 150,103 | $3.6M |
| Maltese Capital Management LLC | 0.72% | Add +8.4% | 149,090 | $3.6M |
| Walleye Capital LLC | 0.02% | Add +17.3% | 135,364 | $3.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 113,246 | $2.7M |
| UBS Group AG | 0.00% | Add +215.8% | 112,606 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 110,998 | $2.7M |
| TD Asset Management Inc | 0.00% | No change | 110,454 | $2.7M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -28.4% | 100,491 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -38.3% | 100,345 | $2.4M |
| State Street Corp. | 0.00% | Add +63.4% | 98,180 | $2.4M |
| Interval Partners, LP | 0.08% | New | 97,608 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 91,927 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 85,000 | $2.1M |
| Emerald Mutual Fund Advisers Trust | 0.10% | Reduce -32.7% | 82,879 | $2.0M |
| Morgan Stanley | 0.00% | Add +2036.2% | 75,984 | $1.8M |
| EJF Capital LP | 1.27% | Reduce -55.3% | 74,453 | $1.8M |
| Manchester Global Management (UK) Ltd | 0.21% | No change | 65,180 | $1.6M |
| Fifth Third Bancorp | 0.00% | New | 63,302 | $1.5M |
| Jain Global LLC | 0.02% | New | 60,762 | $1.5M |
| Sei Investments Co. | 0.00% | Add +203.3% | 59,114 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +237.0% | 55,977 | $1.4M |
| Hound Partners, LLC | 0.15% | No change | 50,500 | $1.2M |
| Alyeska Investment Group, L.P. | 0.00% | New | 50,000 | $1.2M |
| Holocene Advisors, LP | 0.00% | Reduce -50.0% | 50,000 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 48,994 | $1.2M |
| Swiss National Bank | 0.00% | New | 46,800 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +9.7% | 42,982 | $1.0M |
| Bank of America Corp. | 0.00% | Add +562.1% | 37,496 | $907K |
| SummitTX Capital, L.P. | 0.03% | New | 37,140 | $898K |
| XTX Topco Ltd | 0.01% | Add +132.9% | 28,810 | $697K |
| CenterBook Partners LP | 0.03% | Reduce -38.1% | 25,573 | $619K |
| Readystate Asset Management LP | 0.06% | Reduce -49.6% | 25,000 | $605K |
| SeaBridge Investment Advisors LLC | 0.10% | New | 24,756 | $599K |
| Raymond James Financial Inc. | 0.00% | Add +18.4% | 23,993 | $580K |
| DRW Securities, LLC | 0.03% | New | 22,000 | $532K |
| FJ Capital Management LLC | 0.06% | Add +119.4% | 21,769 | $527K |
| California State Teachers Retirement System | 0.00% | New | 21,634 | $523K |
| Fred Alger Management, LLC | 0.00% | No change | 21,550 | $521K |
| Banque Transatlantique SA | 0.01% | New | 18,509 | $448K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -47.0% | 17,107 | $414K |
| FMR LLC | 0.00% | Add +1166.0% | 16,458 | $398K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 15,801 | $382K |
| Natixis Advisors, LLC | 0.00% | New | 15,282 | $370K |
| Grandeur Peak Global Advisors, LLC | 0.09% | No change | 15,173 | $367K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 14,828 | $359K |
| Jones Financial Companies LLLP | 0.00% | New | 14,991 | $345K |
| Janus Henderson Group PLC | 0.00% | New | 12,900 | $313K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 12,243 | $296K |
| Corient Private Wealth LP | 0.00% | New | 11,900 | $288K |
| Dark Forest Capital Management LP | 0.02% | New | 10,616 | $257K |
| Blair William & Co. | 0.00% | New | 10,500 | $254K |
| Jane Street Group, LLC | 0.00% | New | 9,806 | $237K |
| Legal & General Group Plc | 0.00% | Reduce -75.1% | 9,398 | $227K |
| Emerald Advisers, LLC | 0.01% | Reduce -92.4% | 8,555 | $207K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -98.1% | 8,359 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Add +73.3% | 7,440 | $180K |
| Vanguard Global Advisers, LLC | 0.00% | — | 7,131 | $172K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 7,113 | $172K |
| KLP Kapitalforvaltning As | 0.00% | New | 5,200 | $126K |
| BNP Paribas Financial Markets | 0.00% | New | 2,275 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +223.1% | 1,748 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +81.9% | 1,066 | $26K |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 820 | $20K |
| Financial Management Professionals, Inc. | 0.00% | New | 684 | $17K |
| Citigroup Inc. | 0.00% | New | 684 | $17K |
| Barclays PLC | 0.00% | New | 473 | $11K |
| State of Wyoming | 0.00% | New | 186 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 58 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +20.0% | 6 | $145 |
| Rachor Investment Advisory Services, LLC | 0.00% | Reduce -84.6% | 2 | $49 |
| Royal Bank of Canada | 0.00% | Reduce -96.9% | 10 | $0 |
"% 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.