NEPTUNE INS HLDGS INC (NP)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
130
Reporting holders
$1.9B
Reported value
62.8%
Of shares outstanding
0.0%
Held as options
+36
Holder change
Institutions report 60,358,636 shares against 96,185,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-09-30).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | $513.8M | 16,310,781 | 100.00% | 3q | -27.0%-$190.3M |
| Bregal Sagemount IV General Partner Jersey Ltd | $449.0M | 14,252,718 | 100.00% | 3q | -27.0%-$166.2M |
| BlackRock, Inc. | $85.2M | 2,706,202 | 0.00% | 3q | +611.4%+$73.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.7M | 1,544,775 | 0.00% | 2q | +116.8%+$26.2M |
| Azora Capital LP | $46.2M | 1,467,570 | 1.95% | 3q | +53.8%+$16.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.1M | 1,398,858 | 0.00% | 2q | +70.8%+$18.3M |
| JPMORGAN CHASE & CO | $41.1M | 1,348,503 | 0.00% | 3q | -9.0%-$4.0M |
| Driehaus Capital Management LLC | $40.9M | 1,297,130 | 0.24% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $37.8M | 1,562,853 | 0.01% | 3q | +33.5%+$9.5M |
| Woodline Partners LP | $37.1M | 1,178,446 | 0.11% | 3q | +20.5%+$6.3M |
| Capital World Investors | $35.6M | 1,131,365 | 0.00% | 3q | +2.8%+$972.2K |
| AMERIPRISE FINANCIAL INC | $34.8M | 1,106,169 | 0.01% | 3q | -42.7%-$26.0M |
| Capital International Investors | $29.8M | 944,971 | 0.01% | 3q | -29.9%-$12.7M |
| Freestone Grove Partners LP | $26.8M | 851,067 | 0.17% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $26.2M | 830,768 | 0.00% | 3q | +312.2%+$19.8M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.5M | 746,054 | 0.22% | 3q | -24.4%-$7.6M |
| STATE STREET CORP | $21.8M | 693,496 | 0.00% | 3q | +606.4%+$18.8M |
| Artisan Partners Limited Partnership | $20.6M | 654,812 | 0.03% | new | NEW |
| Balyasny Asset Management L.P. | $19.9M | 631,956 | 0.02% | 3q | +29.2%+$4.5M |
| BAMCO INC /NY/ | $19.2M | 608,692 | 0.03% | 3q | -14.1%-$3.1M |
| Select Equity Group, L.P. | $18.5M | 588,809 | 0.09% | 3q | +127.6%+$10.4M |
| Nuveen, LLC | $18.0M | 573,005 | 0.00% | 3q | +32.4%+$4.4M |
| TimesSquare Capital Management, LLC | $13.5M | 429,225 | 0.20% | 3q | -52.2%-$14.8M |
| Alyeska Investment Group, L.P. | $11.8M | 375,000 | 0.03% | 2q | +650.0%+$10.2M |
| BANK OF AMERICA CORP /DE/ | $10.3M | 326,651 | 0.00% | 3q | +771.2%+$9.1M |
| Walleye Capital LLC | $10.1M | 321,146 | 0.04% | 3q | +137.2%+$5.9M |
| ArrowMark Colorado Holdings LLC | $10.0M | 318,490 | 0.42% | 3q | -5.3%-$563.2K |
| NORTHERN TRUST CORP | $9.2M | 290,747 | 0.00% | 3q | +576.4%+$7.8M |
| Schonfeld Strategic Advisors LLC | $8.4M | 267,976 | 0.03% | 3q | +167.1%+$5.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.1M | 258,582 | 0.00% | 3q | +133.0%+$4.6M |
| Sixth Street Partners Management Company, L.P. | $8.1M | 258,582 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $8.0M | 253,351 | 0.01% | 3q | +352.6%+$6.2M |
| LMR Partners LLP | $7.9M | 250,103 | 0.03% | 3q | +66.6%+$3.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.1M | 225,452 | 0.03% | 2q | +360.2%+$5.6M |
| UBS Group AG | $6.7M | 213,092 | 0.00% | 3q | +89.2%+$3.2M |
| SEVEN GRAND MANAGERS, LLC | $6.3M | 200,000 | 0.25% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $6.2M | 197,087 | 0.00% | 2q | +74.0%+$2.6M |
| Grandeur Peak Global Advisors, LLC | $6.0M | 233,438 | 0.69% | 3q | +1438.5%+$5.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.5M | 175,000 | 0.01% | 3q | -41.7%-$3.9M |
| Burkehill Global Management, LP | $5.4M | 172,500 | 0.20% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $5.4M | 172,280 | 0.07% | 3q | +0.7%+$40.3K |
| GOLDMAN SACHS GROUP INC | $5.3M | 167,520 | 0.00% | 3q | +8.6%+$418.6K |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 166,671 | 0.01% | 3q | +3.7%+$188.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.7M | 148,399 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.6M | 145,354 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.3M | 135,000 | 0.01% | 3q | +58.8%+$1.6M |
| TD Asset Management Inc | $4.1M | 130,956 | 0.00% | 3q | +18.6%+$645.8K |
| USS Investment Management Ltd | $3.9M | 123,690 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 102,675 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $2.9M | 92,859 | 0.00% | new | NEW |
| MALTESE CAPITAL MANAGEMENT LLC | $2.8M | 90,000 | 0.52% | 4q | -39.6%-$1.9M |
| EJF Capital LP | $2.6M | 83,554 | 1.76% | 3q | +12.2%+$286.7K |
| Jain Global LLC | $2.5M | 78,365 | 0.01% | 2q | +29.0%+$554.5K |
| Swiss National Bank | $2.4M | 76,100 | 0.00% | 2q | +62.6%+$923.0K |
| Manchester Global Management (UK) Ltd | $2.1M | 65,180 | 0.23% | 3q | HELD |
| FIFTH THIRD BANCORP | $2.0M | 63,450 | 0.00% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.9M | 60,600 | 0.00% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1.7M | 55,248 | 0.06% | 4q | -33.3%-$870.4K |
| Hound Partners, LLC | $1.6M | 50,500 | 0.18% | 3q | HELD |
| Invesco Ltd. | $1.5M | 48,009 | 0.00% | new | NEW |
| Aquatic Capital Management LLC | $1.5M | 46,819 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $1.4M | 45,951 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $1.4M | 45,161 | 0.00% | 3q | -23.6%-$439.5K |
| BlueCrest Capital Management Ltd | $1.4M | 45,000 | 0.05% | new | NEW |
| Trexquant Investment LP | $1.4M | 44,760 | 0.01% | new | NEW |
| MORGAN STANLEY | $1.4M | 43,280 | 0.00% | 3q | -43.0%-$1.0M |
| WELLS FARGO & COMPANY/MN | $1.2M | 38,574 | 0.00% | 3q | +2252.1%+$1.2M |
| Longaeva Partners L.P. | $1.2M | 38,095 | 0.03% | new | NEW |
| DEUTSCHE BANK AG\ | $1.2M | 38,060 | 0.00% | new | NEW |
| SummitTX Capital, L.P. | $1.1M | 34,524 | 0.03% | 2q | -7.0%-$82.4K |
| Legal & General Group Plc | $1.1M | 33,616 | 0.00% | 3q | +257.7%+$762.9K |
| Dockside LLC | $970.0K | 30,795 | 0.23% | 3q | HELD |
| Symmetry Investments LP | $874.1K | 27,750 | 0.06% | new | NEW |
| Voleon Capital Management LP | $873.9K | 27,742 | 0.02% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $826.0K | 26,223 | 0.00% | 2q | +66.0%+$328.3K |
| Russell Investments Group, Ltd. | $737.8K | 23,423 | 0.00% | new | NEW |
| FJ Capital Management LLC | $724.3K | 22,993 | 0.09% | 3q | +5.6%+$38.6K |
| MetLife Investment Management, LLC | $709.4K | 22,520 | 0.00% | new | NEW |
| SeaBridge Investment Advisors LLC | $708.0K | 22,475 | 0.10% | 2q | -9.2%-$71.9K |
| Corient Private Wealth LP | $688.1K | 21,844 | 0.00% | 2q | +83.6%+$313.2K |
| Centiva Capital, LP | $686.7K | 21,800 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $651.5K | 21,737 | 0.00% | 2q | +45.0%+$202.2K |
| Qube Research & Technologies Ltd | $645.2K | 20,483 | 0.00% | new | NEW |
| CITIGROUP INC | $614.7K | 19,515 | 0.00% | 2q | +2753.1%+$593.2K |
| Banque Transatlantique SA | $583.0K | 18,509 | 0.01% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $555.3K | 17,627 | 0.00% | 3q | -26.5%-$200.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $550.7K | 17,482 | 0.00% | new | NEW |
| Interval Partners, LP | $539.1K | 17,113 | 0.01% | 2q | -82.5%-$2.5M |
| FMR LLC | $526.6K | 16,716 | 0.00% | 3q | +1.6%+$8.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525.2K | 16,674 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $472.5K | 15,000 | 0.02% | 3q | -40.0%-$315.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451.7K | 14,341 | 0.00% | new | NEW |
| Quantbot Technologies LP | $420.6K | 13,352 | 0.02% | new | NEW |
| Entropy Technologies, LP | $408.1K | 12,956 | 0.02% | new | NEW |
| Jupiter Topco LLC | $406.4K | 12,900 | 0.00% | new | FIRST |
| Linden Thomas Advisory Services, LLC | $382.2K | 12,134 | 0.03% | 2q | -0.9%-$3.4K |
| BARCLAYS PLC | $376.8K | 11,963 | 0.00% | 2q | +2429.2%+$361.9K |
| Police & Firemen's Retirement System of New Jersey | $354.2K | 11,245 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $354.1K | 11,241 | 0.00% | 2q | +57.6%+$129.5K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $347.5K | 11,032 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | FTV VII, L.P.with 3 co-filers | 17.2% |
| 2026-08-14 | 13G/A | T. Rowe Price Investment Management, Inc. | 6.1% |
| 2026-08-13 | 13G/A | BSIV Hold 101, LPwith 4 co-filers | 15.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 130 | $1.9B | 60,358,636 | 49 | 47 | 24 | 0.0% |
| Q1 2026 | 94 | $1.5B | 60,833,981 | 27 | 31 | 17 | 0.0% |
| Q4 2025 | 87 | $1.7B | 59,492,757 | 80 | 3 | 0 | 0.0% |
| Q3 2025 | 4 | $4.0M | 200,000 | 4 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $15.0K | 54 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 125 | $541.1M | 15,847,720 | 7 | 32 | 53 | 0.0% |
| Q1 2022 | 143 | $626.3M | 15,780,416 | 17 | 37 | 52 | 0.1% |
| Q4 2021 | 151 | $727.3M | 15,698,540 | 17 | 34 | 58 | 0.1% |
| Q3 2021 | 152 | $720.6M | 15,450,346 | 16 | 35 | 55 | 0.1% |
| Q2 2021 | 153 | $780.9M | 15,557,462 | 16 | 48 | 52 | 0.1% |
| Q1 2021 | 155 | $790.4M | 15,380,923 | 21 | 34 | 60 | 0.0% |
| Q4 2020 | 151 | $883.0M | 15,953,999 | 17 | 45 | 54 | 0.0% |
| Q3 2020 | 155 | $577.0M | 15,295,755 | 13 | 62 | 46 | 0.7% |
| Q2 2020 | 176 | $760.9M | 15,385,581 | 24 | 63 | 53 | 0.0% |
| Q1 2020 | 174 | $669.8M | 15,522,886 | 20 | 63 | 54 | 0.1% |
| Q4 2019 | 195 | $1.1B | 15,824,407 | 24 | 71 | 49 | 0.1% |
| Q3 2019 | 186 | $1.0B | 15,603,931 | 17 | 62 | 55 | 0.1% |
| Q2 2019 | 188 | $1.2B | 18,038,435 | 24 | 67 | 45 | 0.1% |
| Q1 2019 | 193 | $1.0B | 16,031,697 | 23 | 61 | 56 | 0.4% |
| Q4 2018 | 180 | $957.3M | 16,174,487 | 2 | 3 | 6 | 0.4% |