NP

Neptune Insurance Holdings Inc.
$21.24+3.05 (+16.77%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.2350631195304723e+290B

Total Value

$6.517445695084371e+211T

% of Float

9.975857853933876e+293%

Price History

$17.14$27.09$37.03$46.98$56.93Apr 21Feb 22Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FTV Management Company, L.P.22,350,631$651.7M99.46%Share
2Bregal Sagemount IV General Partner Jersey Ltd19,530,472$569.5M100.00%Share
3VANGUARD GROUP INC1,498,852$43.7M0.00%Share
4ALLIANCEBERNSTEIN L.P.1,273,099$37.0M0.01%Share
5Capital World Investors1,100,500$32.0M0.00%Share
6BALYASNY ASSET MANAGEMENT L.P.996,261$29.0M0.04%Share
7JPMORGAN CHASE & CO863,552$25.0M0.00%Share
8T. Rowe Price Investment Management, Inc.763,671$22.3M0.02%Share
9Azora Capital LP743,987$21.7M1.37%Share
10Woodline Partners LP742,782$21.0M0.08%Share
11BAMCO INC /NY/708,728$20.7M0.06%Share
12FRONTIER CAPITAL MANAGEMENT CO LLC694,665$20.3M0.21%Share
13Capital International Investors700,000$20.0M0.00%Share
14AMERIPRISE FINANCIAL INC679,993$19.0M0.00%Share
15DRIEHAUS CAPITAL MANAGEMENT LLC620,152$18.1M0.12%Share
16CITADEL ADVISORS LLC508,567$14.0M0.00%Share
17TimesSquare Capital Management, LLC420,434$12.3M0.18%Share
18PRICE T ROWE ASSOCIATES INC /MD/432,759$12.0M0.00%Share
19Nuveen, LLC400,000$11.0M0.00%Share
20BlackRock, Inc.324,788$9.0M0.00%Share
21ADAGE CAPITAL PARTNERS GP, L.L.C.314,981$9.0M0.01%Share
22Freestone Grove Partners LP338,043$9.0M0.07%Share
23ArrowMark Colorado Holdings LLC233,604$6.8M0.15%Share
24Gillson Capital LP216,746$6.3M0.41%Share
25Burkehill Global Management, LP172,500$5.0M0.33%Share
26SOROS FUND MANAGEMENT LLC171,000$5.0M0.06%Share
27EJF Capital LP166,652$4.9M2.76%Share
28Schonfeld Strategic Advisors LLC162,633$4.7M0.02%Share
29Select Equity Group, L.P.140,961$4.1M0.02%Share
30GILDER GAGNON HOWE & CO LLC140,445$4.1M0.04%Share
31GEODE CAPITAL MANAGEMENT, LLC158,793$4.0M0.00%Share
32LMR Partners LLP150,103$4.0M0.01%Share
33GOLDMAN SACHS GROUP INC150,109$4.0M0.00%Share
34Zimmer Partners, LP125,000$3.6M0.10%Share
35Philadelphia Financial Management of San Francisco, LLC125,000$3.6M0.39%Share
36EMERALD MUTUAL FUND ADVISERS TRUST123,107$3.6M0.17%Share
37Bell Investment Advisors, Inc119$3.5M0.00%Share
38EMERALD ADVISERS, LLC113,217$3.3M0.10%Share
39VANGUARD GROUP INC107,972$3.1M0.00%Share
40LORD, ABBETT & CO. LLC110,716$3.0M0.01%Share
41TD ASSET MANAGEMENT INC110,454$3.0M0.00%Share
42CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,334$3.0M0.00%Share
43MILLENNIUM MANAGEMENT LLC134,396$3.0M0.00%Share
44Walleye Capital LLC115,364$3.0M0.01%Share
45Universal- Beteiligungs- und Servicegesellschaft mbH70,907$2.1M0.00%Share
46GOLDMAN SACHS GROUP INC69,594$2.0M0.00%Share
47Holocene Advisors, LP100,000$2.0M0.00%Share
48NORGES BANK85,000$2.0M0.00%Share
49HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND85,000$2.0M0.00%Share
50D. E. Shaw & Co., Inc.101,596$2.0M0.00%Share