Neptune Insurance Holdings Inc. 13F holders
136 funds reported a position in Neptune Insurance Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 67.0 million shares worth $2.10 billion. Against the quarter before, 48 opened a position, 55 added, 24 trimmed and 12 sold out; together they bought a net 1.9 million shares. The largest holders: FTV Management Company, L.P., Bregal Sagemount IV General Partner Jersey Ltd and T. Rowe Price Investment Management, Inc.
Funds holding136+37 on Q1 2026
Shares they held67.0Mworth $2.10 billion
Net bought on the quarter1.9M sharesabout $60.8 million at the funds' values
Funds buying to selling103 to 36opened or added, to cut or sold
Opened 48Added 55Held 8Trimmed 24Sold out 12
What each fund did in NP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in Neptune Insurance Holdings Inc.: 3 opened one, 4 added, 2 trimmed and 0 sold out, a net 4,585 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Alaska, Department of Revenue | +3,847 | 3,847 | new | 13F |
| Nisa Investment Advisors, LLC | +503 | 1,727 | added | 13F |
| Sterling Capital Management LLC | +324 | 898 | added | 13F |
| Linden Thomas Advisory Services, LLC | -205 | 11,929 | trimmed | 13F |
| First Horizon Corp. | +80 | 247 | added | 13F |
| Gamma Investing LLC | +36 | 36 | new | 13F |
| Farther Finance Advisors, LLC | -11 | 47 | trimmed | 13F |
| SBI Securities Co., Ltd. | +10 | 15 | added | 13F |
| SJS Investment Consulting Inc. | +1 | 1 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Neptune Insurance Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 830,768 shares worth $26.2 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 1.3 million shares, about $39.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 830,768 | $26.2 million | 0.0% | +629,231 | added | 30 June 2026 | 13F |
| Alyeska | 375,000 | $11.8 million | 0.0% | +325,000 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 253,351 | $8.0 million | 0.0% | +197,374 | added | 30 June 2026 | 13F |
| Soros Fund Management | 172,280 | $5.4 million | 0.1% | +1,280 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 166,671 | $5.3 million | 0.0% | +5,968 | added | 30 June 2026 | 13F |
| Millennium Management | 102,675 | $3.2 million | 0.0% | +102,675 | new | 30 June 2026 | 13F |
| FMR LLC | 16,716 | $526,554 | 0.0% | +258 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FTV Management Company, L.P. | 16,310,781 | 24.33% | $513.8 million | 100.00% | -6,039,850 | 13F |
| Bregal Sagemount IV General Partner Jersey Ltd | 14,252,718 | 21.26% | $449.0 million | 100.00% | -5,277,754 | 13F |
| T. Rowe Price Investment Management, Inc. | 5,764,064 | 8.60% | $181.6 million | 0.12% | +1,022,901 | 13F |
| BlackRock, Inc. | 2,706,202 | 4.04% | $85.2 million | 0.00% | +2,325,778 | 13F |
| Vanguard Portfolio Management LLC | 1,544,775 | 2.30% | $48.7 million | 0.00% | +832,331 | 13F |
| Azora Capital LP | 1,467,570 | 2.19% | $46.2 million | 1.95% | +513,541 | 13F |
| Vanguard Capital Management LLC | 1,398,858 | 2.09% | $44.1 million | 0.00% | +579,757 | 13F |
| JPMorgan Chase & Co. | 1,348,503 | 2.01% | $41.1 million | 0.00% | -132,600 | 13F |
| Driehaus Capital Management LLC | 1,297,130 | 1.94% | $40.9 million | 0.24% | new | 13F |
| AllianceBernstein L.P. | 1,562,853 | 2.33% | $37.8 million | 0.01% | +392,107 | 13F |
| Woodline Partners LP | 1,178,446 | 1.76% | $37.1 million | 0.12% | +200,352 | 13F |
| Capital World Investors | 1,131,365 | 1.69% | $35.6 million | 0.00% | +30,865 | 13F |
| Ameriprise Financial Inc. | 1,106,169 | 1.65% | $34.8 million | 0.01% | +140,829 | 13F |
| Capital International Investors | 944,971 | 1.41% | $29.8 million | 0.01% | -403,683 | 13F |
| Lord, Abbett & Co. LLC | 915,229 | 1.37% | $28.8 million | 0.09% | +714,161 | 13F |
| Freestone Grove Partners LP | 851,067 | 1.27% | $26.8 million | 0.18% | new | 13F |
| Geode Capital Management, LLC | 830,768 | 1.24% | $26.2 million | 0.00% | +629,231 | 13F |
| Frontier Capital Management Co. LLC | 746,054 | 1.11% | $23.5 million | 0.22% | -240,794 | 13F |
| State Street Corp. | 693,496 | 1.03% | $21.8 million | 0.00% | +595,316 | 13F |
| Artisan Partners Limited Partnership | 654,812 | 0.98% | $20.6 million | 0.03% | new | 13F |
| Balyasny Asset Management L.P. | 631,956 | 0.94% | $19.9 million | 0.04% | +142,785 | 13F |
| Bamco Inc. | 608,692 | 0.91% | $19.2 million | 0.03% | -99,782 | 13F |
| Select Equity Group, L.P. | 588,809 | 0.88% | $18.5 million | 0.10% | +330,085 | 13F |
| Nuveen, LLC | 573,005 | 0.85% | $18.0 million | 0.00% | +140,244 | 13F |
| TimesSquare Capital Management, LLC | 429,225 | 0.64% | $13.5 million | 0.20% | -469,008 | 13F |
| Alyeska Investment Group, L.P. | 375,000 | 0.56% | $11.8 million | 0.03% | +325,000 | 13F |
| Gillson Capital LP | 330,535 | 0.49% | $10.4 million | 0.61% | +101,500 | 13F |
| Bank of America Corp. | 326,651 | 0.49% | $10.3 million | 0.00% | +289,155 | 13F |
| Walleye Capital LLC | 321,146 | 0.48% | $10.1 million | 0.05% | +185,782 | 13F |
| ArrowMark Colorado Holdings LLC | 318,490 | 0.48% | $10.0 million | 0.42% | -17,879 | 13F |
| Northern Trust Corp. | 290,747 | 0.43% | $9.2 million | 0.00% | +247,765 | 13F |
| Schonfeld Strategic Advisors LLC | 267,976 | 0.40% | $8.4 million | 0.04% | +167,631 | 13F |
| Charles Schwab Investment Management Inc. | 258,582 | 0.39% | $8.1 million | 0.00% | +147,584 | 13F |
| Two Sigma Investments, LP | 253,351 | 0.38% | $8.0 million | 0.01% | +197,374 | 13F |
| LMR Partners LLP | 250,103 | 0.37% | $7.9 million | 0.07% | +100,000 | 13F |
| Jacobs Levy Equity Management, Inc. | 225,452 | 0.34% | $7.1 million | 0.03% | +176,458 | 13F |
| UBS Group AG | 213,092 | 0.32% | $6.7 million | 0.00% | +100,486 | 13F |
| Seven Grand Managers, LLC | 200,000 | 0.30% | $6.3 million | 0.25% | new | 13F |
| Vanguard Fiduciary Trust Co. | 197,087 | 0.29% | $6.2 million | 0.00% | +83,841 | 13F |
| Adage Capital Partners GP, L.l.c. | 175,000 | 0.26% | $5.5 million | 0.01% | -125,000 | 13F |
| Burkehill Global Management, LP | 172,500 | 0.26% | $5.4 million | 0.20% | no change | 13F |
| Soros Fund Management LLC | 172,280 | 0.26% | $5.4 million | 0.09% | +1,280 | 13F |
| Goldman Sachs Group Inc. | 167,520 | 0.25% | $5.3 million | 0.00% | +13,288 | 13F |
| Renaissance Technologies LLC | 166,671 | 0.25% | $5.3 million | 0.01% | +5,968 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,399 | 0.22% | $4.7 million | 0.01% | new | 13F |
| New York State Common Retirement Fund | 145,354 | 0.22% | $4.6 million | 0.01% | new | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 135,000 | 0.20% | $4.3 million | 0.01% | +50,000 | 13F |
| TD Asset Management Inc | 130,956 | 0.20% | $4.1 million | 0.00% | +20,502 | 13F |
| USS Investment Management Ltd | 123,690 | 0.18% | $3.9 million | 0.01% | new | 13F |
| Millennium Management LLC | 102,675 | 0.15% | $3.2 million | 0.00% | new | 13F |
The 50 largest of the 136 funds that reported a position in NP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 5.8 million | 6.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | FTV Vii, L.P. and 7 others | 16.3 million | 17.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 13 August 2026 | 13G/A | BSIV Hold 101, LP and 9 others | 14.3 million | 15.0% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 4.7 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Jonathan Carlon and 1 other | 5.7 million | 5.9% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G | Trevor R. Burgess and 1 other | 49.6 million | 34.0% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 7 November 2025 | 13G | BSIV Hold 101, LP and 9 others | 19.5 million | 20.6% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 7 November 2025 | 13G | FTV Vii, L.P. and 7 others | 22.4 million | 23.6% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 64 | $32.42 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.