Neptune Insurance Holdings Inc. (NP) — Institutional Holders, Q2 2026
136 institutional investment managers reported a NP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +2,325,778 sh+$73.3M
- DRIEHAUS CAPITAL MANAGEMENTNew · +1,297,130 sh+$40.9M
- T. Rowe Price Investment ManagementAdded · +1,022,901 sh+$32.2M
- Freestone Grove PartnersNew · +851,067 sh+$26.8M
- VANGUARD PORTFOLIO MANAGEMENTAdded · +832,331 sh+$26.2M
Biggest sellers
- FTV Management Company, L.P.Trimmed · -6,039,850 sh-$190.3M
- Bregal Sagemount IV General Partner Jersey LtdTrimmed · -5,277,754 sh-$166.2M
- TimesSquare Capital ManagementTrimmed · -469,008 sh-$14.8M
- Capital International InvestorsTrimmed · -403,683 sh-$12.7M
- FRONTIER CAPITAL MANAGEMENTTrimmed · -240,794 sh-$7.6M
NP 13F holders ranked 1–100 of 136
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | FTV Management Company, L.P.#1 · 16,310,781 sh | 16,310,781 | $513.8M | 100.00% | -27.0% |
| 2 | Bregal Sagemount IV General Partner Jersey Ltd#2 · 14,252,718 sh | 14,252,718 | $449.0M | 100.00% | -27.0% |
| 3 | T. Rowe Price Investment Management#3 · 5,764,064 sh | 5,764,064 | $181.6M | 0.12% | +21.6% |
| 4 | BlackRock#4 · 2,706,202 sh | 2,706,202 | $85.2M | <0.01% | +611.4% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 1,544,775 sh | 1,544,775 | $48.7M | <0.01% | +116.8% |
| 6 | Azora Capital#6 · 1,467,570 sh | 1,467,570 | $46.2M | 1.95% | +53.8% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 1,398,858 sh | 1,398,858 | $44.1M | <0.01% | +70.8% |
| 8 | JPMORGAN CHASE#8 · 1,348,503 sh | 1,348,503 | $41.1M | <0.01% | -9.0% |
| 9 | DRIEHAUS CAPITAL MANAGEMENT#9 · 1,297,130 sh | 1,297,130 | $40.9M | 0.24% | New |
| 10 | ALLIANCEBERNSTEIN L.P.#10 · 1,562,853 sh | 1,562,853 | $37.8M | 0.01% | +33.5% |
| 11 | Woodline Partners#11 · 1,178,446 sh | 1,178,446 | $37.1M | 0.11% | +20.5% |
| 12 | Capital World Investors#12 · 1,131,365 sh | 1,131,365 | $35.6M | <0.01% | +2.8% |
| 13 | AMERIPRISE FINANCIAL#13 · 1,106,169 sh | 1,106,169 | $34.8M | <0.01% | +14.6% |
| 14 | Capital International Investors#14 · 944,971 sh | 944,971 | $29.8M | <0.01% | -29.9% |
| 15 | LORD, ABBETT#15 · 915,229 sh | 915,229 | $28.8M | 0.08% | +355.2% |
| 16 | Freestone Grove Partners#16 · 851,067 sh | 851,067 | $26.8M | 0.17% | New |
| 17 | GEODE CAPITAL MANAGEMENT#17 · 830,768 sh | 830,768 | $26.2M | <0.01% | +312.2% |
| 18 | FRONTIER CAPITAL MANAGEMENT#18 · 746,054 sh | 746,054 | $23.5M | 0.22% | -24.4% |
| 19 | STATE STREET#19 · 693,496 sh | 693,496 | $21.8M | <0.01% | +606.4% |
| 20 | Artisan Partners Limited Partnership#20 · 654,812 sh | 654,812 | $20.6M | 0.03% | New |
| 21 | BALYASNY ASSET MANAGEMENT L.P.#21 · 631,956 sh | 631,956 | $19.9M | 0.02% | +29.2% |
| 22 | BAMCO#22 · 608,692 sh | 608,692 | $19.2M | 0.03% | -14.1% |
| 23 | Select Equity Group, L.P.#23 · 588,809 sh | 588,809 | $18.5M | 0.09% | +127.6% |
| 24 | Nuveen#24 · 573,005 sh | 573,005 | $18.0M | <0.01% | +32.4% |
| 25 | TimesSquare Capital Management#25 · 429,225 sh | 429,225 | $13.5M | 0.20% | -52.2% |
| 26 | Alyeska Investment Group, L.P.#26 · 375,000 sh | 375,000 | $11.8M | 0.03% | +650.0% |
| 27 | Gillson Capital#27 · 330,535 sh | 330,535 | $10.4M | 0.61% | +44.3% |
| 28 | BANK OF AMERICA#28 · 326,651 sh | 326,651 | $10.3M | <0.01% | +771.2% |
| 29 | Walleye Capital#29 · 321,146 sh | 321,146 | $10.1M | 0.04% | +137.2% |
| 30 | ArrowMark Colorado#30 · 318,490 sh | 318,490 | $10.0M | 0.42% | -5.3% |
| 31 | NORTHERN#31 · 290,747 sh | 290,747 | $9.2M | <0.01% | +576.4% |
| 32 | Schonfeld Strategic Advisors#32 · 267,976 sh | 267,976 | $8.4M | 0.03% | +167.1% |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT#33 · 258,582 sh | 258,582 | $8.1M | <0.01% | +133.0% |
| 34 | TWO SIGMA INVESTMENTS#34 · 253,351 sh | 253,351 | $8.0M | <0.01% | +352.6% |
| 35 | LMR Partners LLP#35 · 250,103 sh | 250,103 | $7.9M | 0.03% | +66.6% |
| 36 | JACOBS LEVY EQUITY MANAGEMENT#36 · 225,452 sh | 225,452 | $7.1M | 0.03% | +360.2% |
| 37 | UBS Group AG#37 · 213,092 sh | 213,092 | $6.7M | <0.01% | +89.2% |
| 38 | SEVEN GRAND MANAGERS#38 · 200,000 sh | 200,000 | $6.3M | 0.25% | New |
| 39 | VANGUARD FIDUCIARY#39 · 197,087 sh | 197,087 | $6.2M | <0.01% | +74.0% |
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C.#40 · 175,000 sh | 175,000 | $5.5M | <0.01% | -41.7% |
| 41 | Burkehill Global Management#41 · 172,500 sh | 172,500 | $5.4M | 0.20% | 0.0% |
| 42 | SOROS FUND MANAGEMENT#42 · 172,280 sh | 172,280 | $5.4M | 0.07% | +0.7% |
| 43 | Grandeur Peak Global Advisors#43 · 214,926 sh | 214,926 | $5.4M | 1.25% | +1316.5% |
| 44 | GOLDMAN SACHS GROUP#44 · 167,520 sh | 167,520 | $5.3M | <0.01% | +8.6% |
| 45 | RENAISSANCE TECHNOLOGIES#45 · 166,671 sh | 166,671 | $5.3M | <0.01% | +3.7% |
| 46 | Universal- Beteiligungs- und Servicegesellschaft mbH#46 · 148,399 sh | 148,399 | $4.7M | <0.01% | New |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND#47 · 145,354 sh | 145,354 | $4.6M | <0.01% | New |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#48 · 135,000 sh | 135,000 | $4.3M | <0.01% | +58.8% |
| 49 | TD ASSET MANAGEMENT#49 · 130,956 sh | 130,956 | $4.1M | <0.01% | +18.6% |
| 50 | USS Investment Management Ltd#50 · 123,690 sh | 123,690 | $3.9M | 0.01% | New |
| 51 | MILLENNIUM MANAGEMENT#51 · 102,675 sh | 102,675 | $3.2M | <0.01% | New |
| 52 | Bank of New York Mellon#52 · 92,859 sh | 92,859 | $2.9M | <0.01% | New |
| 53 | MALTESE CAPITAL MANAGEMENT#53 · 90,000 sh | 90,000 | $2.8M | 0.52% | -39.6% |
| 54 | EJF Capital#54 · 83,554 sh | 83,554 | $2.6M | 1.76% | +12.2% |
| 55 | Jain Global#55 · 78,365 sh | 78,365 | $2.5M | <0.01% | +29.0% |
| 56 | Swiss National Bank#56 · 76,100 sh | 76,100 | $2.4M | <0.01% | +62.6% |
| 57 | Manchester Global Management (UK) Ltd#57 · 65,180 sh | 65,180 | $2.1M | 0.23% | 0.0% |
| 58 | FIFTH THIRD BANCORP#58 · 63,450 sh | 63,450 | $2.0M | <0.01% | +0.2% |
| 59 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#59 · 60,600 sh | 60,600 | $1.9M | <0.01% | New |
| 60 | EMERALD MUTUAL FUND ADVISERS#60 · 55,248 sh | 55,248 | $1.7M | 0.06% | -33.3% |
| 61 | Hound Partners#61 · 50,500 sh | 50,500 | $1.6M | 0.18% | 0.0% |
| 62 | Invesco Ltd.#62 · 48,009 sh | 48,009 | $1.5M | <0.01% | New |
| 63 | Aquatic Capital Management#63 · 46,819 sh | 46,819 | $1.5M | 0.05% | New |
| 64 | RHUMBLINE ADVISERS#64 · 45,951 sh | 45,951 | $1.4M | <0.01% | New |
| 65 | SEI INVESTMENTS#65 · 45,161 sh | 45,161 | $1.4M | <0.01% | -23.6% |
| 66 | BlueCrest Capital Management Ltd#66 · 45,000 sh | 45,000 | $1.4M | 0.05% | New |
| 67 | Trexquant Investment#67 · 44,760 sh | 44,760 | $1.4M | <0.01% | New |
| 68 | MORGAN STANLEY#68 · 43,280 sh | 43,280 | $1.4M | <0.01% | -43.0% |
| 69 | PRICE T ROWE ASSOCIATES#69 · 42,244 sh | 42,244 | $1.3M | <0.01% | +405.4% |
| 70 | WELLS FARGO & COMPANY#70 · 38,574 sh | 38,574 | $1.2M | <0.01% | +4604.1% |
| 71 | THRIVENT FINANCIAL FOR LUTHERANS#71 · 38,373 sh | 38,373 | $1.2M | <0.01% | New |
| 72 | Longaeva Partners L.P.#72 · 38,095 sh | 38,095 | $1.2M | 0.03% | New |
| 73 | DEUTSCHE BANK AG\#73 · 38,060 sh | 38,060 | $1.2M | <0.01% | New |
| 74 | SummitTX Capital, L.P.#74 · 34,524 sh | 34,524 | $1.1M | 0.03% | -7.0% |
| 75 | Legal & General Group Plc#75 · 33,616 sh | 33,616 | $1.1M | <0.01% | +257.7% |
| 76 | Dockside#76 · 30,795 sh | 30,795 | $970.0K | 0.23% | New |
| 77 | Symmetry Investments#77 · 27,750 sh | 27,750 | $874.1K | 0.06% | New |
| 78 | Voleon Capital Management#78 · 27,742 sh | 27,742 | $873.9K | 0.02% | New |
| 79 | VANGUARD ASSET MANAGEMENT, Ltd#79 · 26,223 sh | 26,223 | $826.0K | <0.01% | +66.0% |
| 80 | Russell Investments Group, Ltd.#80 · 23,423 sh | 23,423 | $737.8K | <0.01% | New |
| 81 | FJ Capital Management#81 · 22,993 sh | 22,993 | $724.3K | 0.09% | +5.6% |
| 82 | MetLife Investment Management#82 · 22,520 sh | 22,520 | $709.4K | <0.01% | New |
| 83 | SeaBridge Investment Advisors#83 · 22,475 sh | 22,475 | $708.0K | 0.10% | -9.2% |
| 84 | Centiva Capital#84 · 21,800 sh | 21,800 | $686.7K | <0.01% | New |
| 85 | NATIXIS ADVISORS#85 · 21,526 sh | 21,526 | $678.0K | <0.01% | +40.9% |
| 86 | JONES FINANCIAL COMPANIES LLLP#86 · 21,737 sh | 21,737 | $651.5K | <0.01% | +45.0% |
| 87 | Qube Research & Technologies Ltd#87 · 20,483 sh | 20,483 | $645.2K | <0.01% | New |
| 88 | CITIGROUP#88 · 19,515 sh | 19,515 | $614.7K | <0.01% | +2753.1% |
| 89 | Banque Transatlantique SA#89 · 18,509 sh | 18,509 | $583.0K | 0.01% | 0.0% |
| 90 | RAYMOND JAMES FINANCIAL#90 · 17,627 sh | 17,627 | $555.3K | <0.01% | -26.5% |
| 91 | MIRAE ASSET GLOBAL ETFS Ltd.#91 · 17,482 sh | 17,482 | $550.7K | <0.01% | New |
| 92 | Interval Partners#92 · 17,113 sh | 17,113 | $539.1K | 0.01% | -82.5% |
| 93 | FMR#93 · 16,716 sh | 16,716 | $526.6K | 0.00% | +1.6% |
| 94 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#94 · 16,674 sh | 16,674 | $525.2K | <0.01% | New |
| 95 | READYSTATE ASSET MANAGEMENT#95 · 15,000 sh | 15,000 | $472.5K | <0.01% | -40.0% |
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#96 · 14,341 sh | 14,341 | $451.7K | 0.00% | New |
| 97 | Quantbot Technologies#97 · 13,352 sh | 13,352 | $420.6K | 0.02% | New |
| 98 | Entropy Technologies#98 · 12,956 sh | 12,956 | $408.1K | 0.02% | New |
| 99 | Jupiter Topco#99 · 12,900 sh | 12,900 | $406.4K | <0.01% | — |
| 100 | Linden Thomas Advisory Services#100 · 12,134 sh | 12,134 | $382.2K | — | -0.9% |
Funds that sold out of NP in Q2 2026 (12)
Held NP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| GILDER GAGNON HOWE100,491 sh | 100,491 | $2.4M |
| Holocene Advisors50,000 sh | 50,000 | $1.2M |
| XTX Topco Ltd28,810 sh | 28,810 | $696.9K |
| CenterBook Partners25,573 sh | 25,573 | $618.6K |
| DRW Securities22,000 sh | 22,000 | $532.2K |
| FRED ALGER MANAGEMENT21,550 sh | 21,550 | $521.3K |
| Y-Intercept (Hong Kong) Ltd14,828 sh | 14,828 | $358.7K |
| DARK FOREST CAPITAL MANAGEMENT10,616 sh | 10,616 | $256.8K |
| BLAIR WILLIAM10,500 sh | 10,500 | $254.0K |
| JANE STREET GROUP9,806 sh | 9,806 | $237.2K |
| EMERALD ADVISERS8,555 sh | 8,555 | $206.9K |
| Rachor Investment Advisory Services2 sh | 2 | $49.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.